FDTS ETF largest sector is Industrials at 4.3% as of Jun 30, 2026

FDTS ETF largest sector is Industrials at 4.3% as of Jun 30, 2026
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Industrials is FDTS's largest sector at 4.3% of the fund as of Jun 30, 2026. FDTS is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDTS ETF Sector Allocation

FDTS sector allocation breaks down across Industrials (4.3%), Consumer Discretionary (3.8%), Real Estate (1.8%), Energy (1.8%), Materials (1.4%). Across 412 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDTS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDTS by country shows geographic exposure. FDTS overlap reveals how sector exposure compares with other funds.

FDTS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.3%

Industrials

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Sector Breakdown

  • 1Industrials
    4.34%
  • 2Consumer Discretionary
    3.77%
  • 3Real Estate
    1.78%
  • 4Energy
    1.75%
  • 5Materials
    1.44%
  • 6Information Technology
    1.03%
  • 7Financials
    0.90%
  • 8Health Care
    0.83%
  • 9Communication Services
    0.71%
  • 10Utilities
    0.71%
  • 11Consumer Staples
    0.31%

Industry Breakdown (Top 15)

Construction & Engineering
1.4%
5 holdings
Oil & Gas Equipment & Services
1.0%
3 holdings
Marine Transportation
1.0%
3 holdings
Casinos & Gaming
0.8%
2 holdings
Oil & Gas Exploration & Production
0.7%
2 holdings
Industrial Machinery
0.7%
2 holdings
Biotechnology
0.7%
3 holdings
Airlines
0.6%
1 holding
IT Consulting & Other Services
0.5%
2 holdings
Electrical Components & Equipment
0.5%
2 holdings
Specialty Chemicals
0.5%
2 holdings
Diversified REITs
0.4%
1 holding
Internet & Direct Marketing Retail
0.4%
1 holding
Gold
0.4%
2 holdings
Multi-Sector Holdings
0.4%
1 holding