First Trust Developed Markets ex-US Small Cap… (FDTS) Holdings
FDTS holdings summary
as of Oct 25, 2026- Holdings
- 402 positions listed
- Top 10 weight
- 4.8% of net assets
- Effective holdings
- 325 equal-weight equivalent
- Largest holding
- 2220 0.49% Kameda Seika Co Ltd
- Annual turnover
- 120.9% of the portfolio traded
Top 104.8%
Top 2511.5%
Top 5022.0%
Top 10040.6%
Top 25081.3%
All FDTS holdings
398 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2220 | Kameda Seika Co Ltd | Consumer Defensive | 0.49% | $50,149.47 | — | — |
| 2 | NWL | NewPrinces S.p.A. | Consumer Defensive | 0.49% | $49,997.11 | — | — |
| 3 | PXT | Parex Resources Inc | Energy | 0.49% | $49,316.53 | — | — |
| 4 | NTG | NTG Nordic Transport Group A/S | Industrials | 0.49% | $49,306.37 | — | — |
| 5 | 111770 | Youngone | Consumer Cyclical | 0.48% | $48,595.32 | — | — |
| 6 | 7552 | Happinet Corp | Consumer Cyclical | 0.48% | $48,564.84 | — | — |
| 7 | 8032 | Japan Pulp and Paper Co Ltd | Basic Materials | 0.48% | $48,564.84 | — | — |
| 8 | 2384 | SBS Holdings Inc | Industrials | 0.47% | $48,219.48 | — | — |
| 9 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.47% | $47,345.90 | — | — |
| 10 | LEG | LEG Immobilien SE | Real Estate | 0.47% | $47,274.79 | — | — |
| 11 | 1112 | Health and Happiness (H&H) International Holdings Ltd | Consumer Defensive | 0.46% | $46,807.53 | — | — |
| 12 | 009970 | Youngone Holdi | Consumer Cyclical | 0.46% | $46,746.58 | — | — |
| 13 | SAGA | Saga plc | Consumer Cyclical | 0.46% | $46,462.16 | — | — |
| 14 | GLPG | Galapagos N.V. | Healthcare | 0.46% | $46,441.85 | — | — |
| 15 | 004490 | Sebang Global Battery Co Ltd | Industrials | 0.45% | $46,035.53 | — | — |
| 16 | CQR | Charter Hall Retail REIT | Real Estate | 0.45% | $46,005.06 | — | — |
| 17 | 0590 | Luk Fook Holdings International Ltd | Consumer Cyclical | 0.45% | $45,974.58 | — | — |
| 18 | 1361 | 361 Degrees International Ltd | Consumer Cyclical | 0.45% | $45,629.21 | — | — |
| 19 | SRAIL | Stadler Rail AG | Industrials | 0.45% | $45,568.27 | — | — |
| 20 | CRE | Conduit Holdings Ltd | Financial Services | 0.45% | $45,273.69 | — | — |
| 21 | 181710 | Nhn Entertain | Communication Services | 0.45% | $45,263.53 | — | — |
| 22 | MAU | Etablissements Maurel et Prom SA | Energy | 0.45% | $45,253.37 | — | — |
| 23 | 2270 | Megmilk Snow Brand Co Ltd | Consumer Defensive | 0.44% | $44,735.32 | — | — |
| 24 | 005850 | SL Corp | Consumer Cyclical | 0.44% | $44,440.74 | — | — |
| 25 | 006110 | Sam-A Aluminiu | Basic Materials | 0.44% | $44,440.74 | — | — |
| 26 | 0116 | Chow Sang Sang Holdings International Ltd | Consumer Cyclical | 0.44% | $44,329.01 | — | — |
| 27 | 8154 | Kaga Electronics Co Ltd | Technology | 0.44% | $44,298.53 | — | — |
| 28 | 1518 | Mitsui Matsushima Co Ltd | Energy | 0.44% | $44,288.37 | — | — |
| 29 | 6340 | Shibuya Kogyo Co Ltd | Industrials | 0.44% | $44,237.58 | — | — |
| 30 | 006120 | SK Discovery Co Ltd | Energy | 0.43% | $43,922.69 | — | — |
| 31 | RUS | Russel Metals Inc. | Industrials | 0.43% | $43,282.74 | — | — |
| 32 | 023160 | Tae Kwang Corporation | Industrials | 0.42% | $43,049.11 | — | — |
| 33 | 009450 | Kyung Dong Navien Co Ltd | Industrials | 0.42% | $42,734.22 | — | — |
| 34 | 011780 | Kumho Petro Chemical | Basic Materials | 0.42% | $42,652.95 | — | — |
| 35 | GNRS | Generation Capital Ltd | Financial Services | 0.42% | $42,520.90 | — | — |
| 36 | 241710 | Cosmecca Korea Co. Ltd | Consumer Defensive | 0.42% | $42,510.74 | — | — |
| 37 | 3156 | Restar Holdings Corp | Technology | 0.42% | $42,470.11 | — | — |
| 38 | MATR | Mattr Corp | Energy | 0.42% | $42,246.64 | — | — |
| 39 | HFD | Halfords Group PLC | Consumer Cyclical | 0.42% | $42,226.32 | — | — |
| 40 | 7246 | Press Kogyo Co Ltd | Consumer Cyclical | 0.42% | $42,206.01 | — | — |
| 41 | 5351 | Shinagawa Refractories Co Ltd | Basic Materials | 0.42% | $42,165.38 | — | — |
| 42 | YCA | Yellow Cake PLC | Energy | 0.41% | $41,931.75 | — | — |
| 43 | AYAL | Ayalon Holdings Ltd | Financial Services | 0.41% | $41,921.59 | — | — |
| 44 | IPO | IP Group | Financial Services | 0.41% | $41,616.85 | — | — |
| 45 | 000240 | Hankook Tire Worldwide | Consumer Cyclical | 0.41% | $41,525.43 | — | — |
| 46 | CGEO | Georgia Capital PLC | Financial Services | 0.40% | $41,078.48 | — | — |
| 47 | 1478 | Q Technology (Group) Co Ltd | Technology | 0.40% | $40,875.33 | — | — |
| 48 | KAR | Karoon Energy Ltd | Energy | 0.40% | $40,865.17 | — | — |
| 49 | BURE | Bure Equity AB | Financial Services | 0.40% | $40,855.01 | — | — |
| 50 | KLR | Keller Group PLC | Industrials | 0.40% | $40,824.54 | — | — |
| 51 | OC7 | REGAL PARTNERS LTD. | Financial Services | 0.40% | $40,824.54 | — | — |
| 52 | 6110 | Topsports International Holding Ltd | Consumer Cyclical | 0.40% | $40,540.12 | — | — |
| 53 | 5702 | Daiki Aluminium Industry Co Ltd | Basic Materials | 0.40% | $40,519.80 | — | — |
| 54 | 6616 | Global New Material International Holdings Ltd | Basic Materials | 0.40% | $40,367.43 | — | — |
| 55 | 0467 | United Energy Group Ltd | Energy | 0.40% | $40,347.12 | — | — |
| 56 | FORTY | Formula | Technology | 0.40% | $40,326.80 | — | — |
| 57 | 7456 | Matsuda Sangyo Co Ltd | Basic Materials | 0.40% | $40,316.64 | — | — |
| 58 | 004000 | Lotte Fine Chemical Co Ltd | Basic Materials | 0.40% | $40,265.85 | — | — |
| 59 | 007340 | DTR Automotive | Consumer Cyclical | 0.40% | $40,255.69 | — | — |
| 60 | OET | Okeanis Eco Tankers Corp | Industrials | 0.40% | $40,123.64 | — | — |
| 61 | 7279 | Hi-Lex Corp | Industrials | 0.39% | $40,062.69 | — | — |
| 62 | ORL | Oil Refineries Ltd. | Energy | 0.39% | $40,052.54 | — | — |
| 63 | K25 | OLAM GROUP LTD | Consumer Defensive | 0.39% | $40,032.22 | — | — |
| 64 | DFDS | DFDS A/S | Industrials | 0.39% | $39,991.59 | — | — |
| 65 | 8362 | Fukui Bank Ltd | Financial Services | 0.39% | $39,900.17 | — | — |
| 66 | 2737 | Tomen Devices Corp | Technology | 0.39% | $39,818.91 | — | — |
| 67 | ORZCF | Orezone Gold Corp | Basic Materials | 0.39% | $39,118.01 | — | — |
| 68 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.38% | $38,833.59 | — | — |
| 69 | 002380 | KCC Corporation | Basic Materials | 0.38% | $38,711.70 | — | — |
| 70 | 161890 | Korea Kolmar | Consumer Defensive | 0.37% | $37,655.28 | — | — |
| 71 | 1368 | Xtep International Holdings Ltd | Consumer Cyclical | 0.37% | $37,472.43 | — | — |
| 72 | 251270 | Netmarble Games Corp | Communication Services | 0.37% | $37,431.80 | — | — |
| 73 | FCH | Funding Circle Holdings PLC | Financial Services | 0.37% | $37,381.01 | — | — |
| 74 | 073240 | Kumho Tire | Consumer Cyclical | 0.37% | $37,370.86 | — | — |
| 75 | 9543 | Shizuoka Gas Co Ltd | Utilities | 0.37% | $37,279.43 | — | — |
| 76 | 8392 | Oita Bank Ltd | Financial Services | 0.36% | $37,045.80 | — | — |
| 77 | 1999 | Man Wah Holdings Ltd | Consumer Cyclical | 0.36% | $36,974.70 | — | — |
| 78 | BWP | BWP Trust | Real Estate | 0.36% | $36,934.07 | — | — |
| 79 | 2432 | DeNA Co Ltd | Industrials | 0.36% | $36,822.33 | — | — |
| 80 | 8346 | Toho Bank Ltd | Financial Services | 0.36% | $36,558.22 | — | — |
| 81 | 6379 | Raiznext Corp | Industrials | 0.36% | $36,527.75 | — | — |
| 82 | BPT | Beach Energy Ltd | Energy | 0.36% | $36,517.59 | — | — |
| 83 | 6875 | MegaChips Corp | Technology | 0.36% | $36,497.28 | — | — |
| 84 | CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | 0.36% | $36,497.28 | — | — |
| 85 | 8173 | Joshin Denki Co Ltd | Consumer Cyclical | 0.36% | $36,416.01 | — | — |
| 86 | 6209 | NPR-RIKEN CORP | Consumer Cyclical | 0.36% | $36,375.38 | — | — |
| 87 | HDN | Homeco Daily Needs REIT | Real Estate | 0.36% | $36,294.12 | — | — |
| 88 | A3J | AGF Management Limited | Financial Services | 0.36% | $36,273.80 | — | — |
| 89 | ARYT | Aryt Industries Ltd | Industrials | 0.36% | $36,253.49 | — | — |
| 90 | ARG | Amerigo Resources Ltd. | Basic Materials | 0.36% | $36,223.01 | — | — |
| 91 | 8037 | Kamei Corp | Energy | 0.36% | $36,202.70 | — | — |
| 92 | 2681 | Geo Holdings Corp | Consumer Cyclical | 0.36% | $36,182.38 | — | — |
| 93 | TRMD-A | TORM plc | Energy | 0.35% | $35,938.59 | — | — |
| 94 | 4634 | Toyo Ink Sc Holdings Co Ltd | Basic Materials | 0.35% | $35,928.44 | — | — |
| 95 | 089860 | Lotte Rental Co Ltd | Industrials | 0.35% | $35,897.96 | — | — |
| 96 | 214320 | Innocean Worldwide Inc | Communication Services | 0.35% | $35,867.49 | — | — |
| 97 | DDR | Dicker Data Ltd | Technology | 0.35% | $35,806.54 | — | — |
| 98 | 036540 | SFA Semicon Co. Ltd | Technology | 0.35% | $35,704.96 | — | — |
| 99 | 4220 | Riken Technos Corp | Basic Materials | 0.35% | $35,694.80 | — | — |
| 100 | 8078 | Hanwa Co Ltd | Industrials | 0.35% | $35,562.75 | — | — |
| 101 | CAPC | Capital & Counties Properties PLC | Real Estate | 0.35% | $35,258.02 | — | — |
| 102 | CG | Centerra Gold Inc | Basic Materials | 0.34% | $34,892.33 | — | — |
| 103 | 383220 | F&F Co Ltd | Consumer Cyclical | 0.34% | $34,872.02 | — | — |
| 104 | 192080 | DoubleU Games Co Ltd | Communication Services | 0.34% | $34,800.91 | — | — |
| 105 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.34% | $34,699.33 | — | — |
| 106 | 0297 | Sinofert Holdings Ltd | Basic Materials | 0.34% | $34,404.75 | — | — |
| 107 | 005180 | Binggrae | Consumer Defensive | 0.34% | $34,343.81 | — | — |
| 108 | 7241 | Futaba Industrial Co Ltd | Consumer Cyclical | 0.34% | $34,293.02 | — | — |
| 109 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.34% | $34,272.70 | — | — |
| 110 | 5975 | Topre Corp | Consumer Cyclical | 0.34% | $34,272.70 | — | — |
| 111 | TFI | Television Francaise 1 SA | Communication Services | 0.34% | $34,171.12 | — | — |
| 112 | 7239 | Tachi-S Co Ltd | Consumer Cyclical | 0.34% | $34,150.81 | — | — |
| 113 | CAS | Cascades Inc. | Consumer Cyclical | 0.34% | $34,150.81 | — | — |
| 114 | RFF | Rural Funds Group | Real Estate | 0.34% | $34,089.86 | — | — |
| 115 | 088350 | Hanwha Life | Financial Services | 0.34% | $34,069.54 | — | — |
| 116 | 4516 | Nippon Shinyaku Co Ltd | Healthcare | 0.34% | $34,028.91 | — | — |
| 117 | 5970 | G-Tekt Corp | Consumer Cyclical | 0.33% | $34,008.60 | — | — |
| 118 | 6804 | Hosiden Corp | Industrials | 0.33% | $33,866.39 | — | — |
| 119 | TNK | Teekay Tankers Ltd. | Energy | 0.33% | $33,754.65 | $3.36B | 5.8 |
| 120 | 8387 | Shikoku Bank Ltd | Financial Services | 0.33% | $33,724.17 | — | — |
| 121 | 375500 | DL E&C Co Ltd | Industrials | 0.33% | $33,155.33 | — | — |
| 122 | 8088 | Iwatani Corp | Industrials | 0.33% | $33,114.70 | — | — |
| 123 | 8344 | Yamagata Bank Ltd | Financial Services | 0.32% | $32,911.54 | — | — |
| 124 | 2782 | Seria Co Ltd | Consumer Defensive | 0.32% | $32,870.91 | — | — |
| 125 | ARF | Arena REIT | Real Estate | 0.32% | $32,850.60 | — | — |
| 126 | 7384 | Procrea Holdings Inc | Financial Services | 0.32% | $32,383.33 | — | — |
| 127 | ARE | Aecon Group Inc. | Industrials | 0.32% | $32,332.54 | — | — |
| 128 | 018670 | Sk Gas | Energy | 0.32% | $32,251.28 | — | — |
| 129 | LNR | Linamar Corporation | Consumer Cyclical | 0.32% | $32,159.86 | — | — |
| 130 | 6258 | Hirata Corp | Industrials | 0.32% | $32,159.86 | — | — |
| 131 | CY6U | Ascendas India Trust | Real Estate | 0.32% | $32,129.39 | — | — |
| 132 | JDW | J D Wetherspoon PLC | Consumer Cyclical | 0.32% | $32,109.07 | — | — |
| 133 | 8609 | Okasan Securities Group Inc | Financial Services | 0.31% | $31,834.81 | — | — |
| 134 | 3918 | Nagacorp Ltd | Consumer Cyclical | 0.31% | $31,784.02 | — | — |
| 135 | 000370 | Hanwha General | Financial Services | 0.31% | $31,763.70 | — | — |
| 136 | 8361 | Ogaki Kyoritsu Bank Ltd | Financial Services | 0.31% | $31,631.65 | — | — |
| 137 | ENQ | Enquest Plc | Energy | 0.31% | $31,022.18 | — | — |
| 138 | 5741 | Uacj Corp | Basic Materials | 0.30% | $30,839.34 | — | — |
| 139 | ZEAL | Zealand Pharma A/S | Healthcare | 0.30% | $30,819.02 | — | — |
| 140 | 8395 | Bank of Saga Ltd | Financial Services | 0.30% | $30,372.07 | — | — |
| 141 | AYA | Aya Gold & Silver Inc | Basic Materials | 0.30% | $30,158.76 | — | — |
| 142 | CMCX | CMC Markets PLC | Financial Services | 0.30% | $30,128.28 | — | — |
| 143 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.30% | $30,077.49 | — | — |
| 144 | 8397 | The Bank of Okinawa Ltd | Financial Services | 0.30% | $30,067.34 | — | — |
| 145 | 8084 | Ryoden Trading Co Ltd | Technology | 0.29% | $29,925.13 | — | — |
| 146 | 028670 | Pan Ocean Co Ltd | Industrials | 0.29% | $29,640.71 | — | — |
| 147 | 090460 | BH Co Ltd | Technology | 0.29% | $29,620.39 | — | — |
| 148 | 8388 | Awa Bank Ltd | Financial Services | 0.29% | $29,335.97 | — | — |
| 149 | 8343 | Akita Bank Ltd | Financial Services | 0.29% | $29,325.81 | — | — |
| 150 | BDT | Bird Construction Inc. | Industrials | 0.29% | $29,275.02 | — | — |
| 151 | 8399 | Bank of The Ryukyus Ltd | Financial Services | 0.29% | $29,264.86 | — | — |
| 152 | TEA | Tasmea Ltd | Industrials | 0.29% | $29,244.55 | — | — |
| 153 | 7389 | AICHI FINANCIAL GROUP INC | Financial Services | 0.29% | $29,010.92 | — | — |
| 154 | DRW3 | Drägerwerk AG & Co. KGaA (pref) | Healthcare | 0.28% | $28,919.50 | — | — |
| 155 | 271560 | Orion Corp | Consumer Defensive | 0.28% | $28,858.55 | — | — |
| 156 | 8363 | The Hokkoku Bank Ltd | Financial Services | 0.28% | $28,624.92 | — | — |
| 157 | 0551 | Yue Yuen Ind | Consumer Cyclical | 0.28% | $28,594.44 | — | — |
| 158 | 7322 | San Ju San Financial Group Inc | Financial Services | 0.28% | $28,584.29 | — | — |
| 159 | 8368 | Hyakugo Bank Ltd | Financial Services | 0.28% | $28,574.13 | — | — |
| 160 | 1515 | Nittetsu Mining | Basic Materials | 0.28% | $28,563.97 | — | — |
| 161 | 3028 | Alpen Co Ltd | Consumer Cyclical | 0.28% | $28,543.65 | — | — |
| 162 | 035250 | Kangwon Land | Consumer Cyclical | 0.28% | $28,066.23 | — | — |
| 163 | 2121 | Mixi Inc | Communication Services | 0.27% | $27,903.71 | — | — |
| 164 | 004800 | Hyosung Corp | Industrials | 0.27% | $27,863.08 | — | — |
| 165 | GNS | Genus PLC | Healthcare | 0.27% | $27,852.92 | — | — |
| 166 | ERO | Ero Copper Corp | Basic Materials | 0.27% | $27,822.44 | — | — |
| 167 | NWH | NRW Holdings Ltd | Industrials | 0.27% | $27,791.97 | — | — |
| 168 | 192820 | Cosmax Inc | Consumer Defensive | 0.27% | $27,771.65 | — | — |
| 169 | 8550 | Tochigi Bank Ltd | Financial Services | 0.27% | $27,649.76 | — | — |
| 170 | DOFG | DOF Group ASA | Industrials | 0.27% | $27,395.81 | — | — |
| 171 | 0179 | Johnson Electric Holdings Ltd | Consumer Cyclical | 0.27% | $27,070.76 | — | — |
| 172 | 4008 | Sumitomo Seika Chemicals Co Ltd | Basic Materials | 0.26% | $26,898.08 | — | — |
| 173 | MPCC | MPC Container Ships ASA | Industrials | 0.26% | $26,857.45 | — | — |
| 174 | SINCH | Sinch AB | Communication Services | 0.26% | $26,796.50 | — | — |
| 175 | HFG | Hilton Food Group Plc | Consumer Defensive | 0.26% | $26,786.34 | — | — |
| 176 | 036570 | NCsoft Corp | Communication Services | 0.26% | $26,776.18 | — | — |
| 177 | 6995 | Tokai Rika Co Ltd | Consumer Cyclical | 0.26% | $26,715.23 | — | — |
| 178 | CSN | Chesnara | Financial Services | 0.26% | $26,583.18 | — | — |
| 179 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.26% | $26,562.87 | — | — |
| 180 | 069620 | Daewoong Pharma | Healthcare | 0.26% | $26,542.55 | — | — |
| 181 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.26% | $26,512.08 | — | — |
| 182 | 1662 | Japan Petroleum Exploration Co Ltd | Energy | 0.26% | $26,501.92 | — | — |
| 183 | GRNG | Gränges AB (publ) | Basic Materials | 0.26% | $26,359.71 | — | — |
| 184 | 9031 | Nishi-Nippon Railroad Co Ltd | Industrials | 0.26% | $26,339.39 | — | — |
| 185 | 7433 | Hakuto Co Ltd | Technology | 0.26% | $26,298.76 | — | — |
| 186 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.26% | $26,227.66 | — | — |
| 187 | 2666 | Universal Med Finl & | Financial Services | 0.26% | $26,227.66 | — | — |
| 188 | 8345 | Bank of Iwate Ltd | Financial Services | 0.26% | $26,217.50 | — | — |
| 189 | 3107 | Daiwabo Holdings Co Ltd | Technology | 0.26% | $26,176.87 | — | — |
| 190 | MTY | MTY Food Group Inc | Consumer Cyclical | 0.26% | $26,075.29 | — | — |
| 191 | FILA | Fila SpA | Industrials | 0.26% | $26,054.97 | — | — |
| 192 | 6371 | Tsubakimoto Chain Co | Industrials | 0.26% | $26,044.81 | — | — |
| 193 | MLX | Metals X Ltd | Basic Materials | 0.26% | $26,024.50 | — | — |
| 194 | 6395 | Tadano Ltd | Industrials | 0.26% | $25,973.71 | — | — |
| 195 | 0151 | Want Want China | Consumer Defensive | 0.25% | $25,861.97 | — | — |
| 196 | 2314 | Lee & Man Paper Manufacturing Ltd | Basic Materials | 0.25% | $25,841.66 | — | — |
| 197 | 9505 | Hokuriku Electric Power Co | Utilities | 0.25% | $25,821.34 | — | — |
| 198 | 6890 | Ferrotec Corp | Technology | 0.25% | $25,801.03 | — | — |
| 199 | 6508 | Meidensha Corp. | Industrials | 0.25% | $25,790.87 | — | — |
| 200 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.25% | $25,780.71 | — | — |
| 201 | 7242 | KYB Corp | Consumer Cyclical | 0.25% | $25,770.55 | — | — |
| 202 | TXG | Torex Gold Resources Inc | Basic Materials | 0.25% | $25,770.55 | — | — |
| 203 | 0425 | Minth Group Ltd | Consumer Cyclical | 0.25% | $25,679.13 | — | — |
| 204 | 229640 | Ls Cable & System Asia Ltd | Industrials | 0.25% | $25,516.60 | — | — |
| 205 | 6810 | Hitachi Maxell Ltd | Technology | 0.25% | $25,496.29 | — | — |
| 206 | 005440 | Hyundai Green Food Co Ltd | Consumer Defensive | 0.25% | $25,475.97 | — | — |
| 207 | 2760 | Tokyo Electron Device Ltd | Technology | 0.25% | $25,465.82 | — | — |
| 208 | 1882 | Haitian International Holdings Ltd | Industrials | 0.25% | $25,333.76 | — | — |
| 209 | 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | 0.25% | $25,161.08 | — | — |
| 210 | 131290 | TSE Co. Ltd | Technology | 0.25% | $25,130.61 | — | — |
| 211 | 1883 | CITIC Telecom International Holdings Ltd | Communication Services | 0.25% | $25,089.97 | — | — |
| 212 | KIE | Kier Group PLC | Industrials | 0.25% | $25,079.82 | — | — |
| 213 | 001450 | Hyundai Mar&Fi | Financial Services | 0.25% | $25,049.34 | — | — |
| 214 | JST | JOST Werke AG | Consumer Cyclical | 0.25% | $25,039.18 | — | — |
| 215 | PROX | Proximus NV | Communication Services | 0.25% | $25,039.18 | — | — |
| 216 | 9119 | Iino Kaiun Kaisha Ltd | Industrials | 0.25% | $25,029.03 | — | — |
| 217 | 5851 | Ryobi Ltd | Industrials | 0.25% | $25,029.03 | — | — |
| 218 | ASC | ASOS Plc | Consumer Cyclical | 0.24% | $24,764.92 | — | — |
| 219 | 4461 | DKS Co Ltd | Basic Materials | 0.24% | $24,510.97 | — | — |
| 220 | MAH | Macmahon Holdings Ltd | Basic Materials | 0.24% | $24,419.55 | — | — |
| 221 | VEA | Viva Energy Group Ltd | Energy | 0.24% | $24,419.55 | — | — |
| 222 | 9824 | Senshu Electric Co Ltd | Technology | 0.24% | $24,114.82 | — | — |
| 223 | 5832 | CHUGIN FINANCIAL GROUP INC | Financial Services | 0.23% | $23,525.66 | — | — |
| 224 | 8600 | Tomony Holdings Inc | Financial Services | 0.23% | $23,525.66 | — | — |
| 225 | E5H | GOLDEN AGRI-RESOURCES LTD | Consumer Defensive | 0.23% | $23,352.98 | — | — |
| 226 | 7184 | First Bank of Toyama Ltd | Financial Services | 0.23% | $23,058.40 | — | — |
| 227 | VLX | Volex Plc | Industrials | 0.22% | $22,743.50 | — | — |
| 228 | TKO | Taseko Mines Ltd | Basic Materials | 0.22% | $22,672.40 | — | — |
| 229 | 0189 | Dongyue Group Ltd | Basic Materials | 0.22% | $22,641.92 | — | — |
| 230 | WDO | Wesdome Gold Mines Ltd. | Basic Materials | 0.22% | $22,408.29 | — | — |
| 231 | 0975 | Mongolian Mining Corp | Basic Materials | 0.22% | $22,398.13 | — | — |
| 232 | 8524 | North Pacific Bank Ltd | Financial Services | 0.22% | $22,022.29 | — | — |
| 233 | 8360 | Yamanashi Chuo Bank Ltd | Financial Services | 0.22% | $21,951.19 | — | — |
| 234 | 8386 | Hyakujushi Bank Ltd | Financial Services | 0.22% | $21,941.03 | — | — |
| 235 | 8381 | San-in Godo Bank Ltd | Financial Services | 0.21% | $21,788.66 | — | — |
| 236 | DOCM | DocMorris AG | Healthcare | 0.21% | $21,758.19 | — | — |
| 237 | 5301 | Tokai Carbon Co. Ltd. | Basic Materials | 0.21% | $21,514.40 | — | — |
| 238 | 8356 | The Juroku Bank Ltd | Financial Services | 0.21% | $21,443.29 | — | — |
| 239 | 2531 | Takara Holdings Inc. | Consumer Defensive | 0.20% | $20,793.19 | — | — |
| 240 | 7867 | Tomy Co Ltd | Consumer Cyclical | 0.20% | $20,478.29 | — | — |
| 241 | CADLR | Cadeler As | Industrials | 0.20% | $20,336.08 | — | — |
| 242 | 4118 | Kaneka Corp | Basic Materials | 0.20% | $20,041.51 | — | — |
| 243 | GFT | GFT Technologies SE | Technology | 0.20% | $19,889.14 | — | — |
| 244 | KNOS | Kainos Group PLC | Technology | 0.20% | $19,889.14 | — | — |
| 245 | 0667 | China East Education Holdings Ltd | Consumer Defensive | 0.19% | $19,777.40 | — | — |
| 246 | 6952 | Casio Computer Co. Ltd. | Technology | 0.19% | $19,350.77 | — | — |
| 247 | 7595 | Argo Graphics Inc | Technology | 0.19% | $19,320.30 | — | — |
| 248 | RWS | RWS Holdings PLC | Technology | 0.19% | $19,299.98 | — | — |
| 249 | MAB | Mitchells & Butlers PLC | Consumer Cyclical | 0.19% | $19,279.66 | — | — |
| 250 | IPS | Ipsos SA | Industrials | 0.19% | $19,259.35 | — | — |
| 251 | 7864 | Fuji Seal International Inc | Consumer Cyclical | 0.19% | $19,218.72 | — | — |
| 252 | 4631 | DIC Corp | Basic Materials | 0.19% | $19,198.40 | — | — |
| 253 | 6741 | Nippon Signal Co Ltd | Industrials | 0.19% | $19,096.82 | — | — |
| 254 | SRE | Sirius Real Estate Limited | Real Estate | 0.19% | $19,056.19 | — | — |
| 255 | STG | Scandinavian Tobacco Group A/S | Consumer Defensive | 0.19% | $18,995.24 | — | — |
| 256 | AGL | AGL Energy Ltd | Utilities | 0.19% | $18,974.93 | — | — |
| 257 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.19% | $18,903.82 | — | — |
| 258 | 9902 | Nichiden Corp | Industrials | 0.19% | $18,883.51 | — | — |
| 259 | 7976 | Mitsubishi Pencil Co Ltd | Industrials | 0.18% | $18,416.24 | — | — |
| 260 | 9069 | Senko Co Ltd | Industrials | 0.18% | $18,355.30 | — | — |
| 261 | ANN | Ansell Ltd | Healthcare | 0.18% | $18,233.40 | — | — |
| 262 | 3034 | Qol Co Ltd | Healthcare | 0.18% | $18,233.40 | — | — |
| 263 | 9247 | TRE Holdings Corp | Industrials | 0.18% | $18,213.09 | — | — |
| 264 | 032640 | LG Uplus | Communication Services | 0.18% | $18,202.93 | — | — |
| 265 | DTG | Jet2 plc | Industrials | 0.18% | $18,152.14 | — | — |
| 266 | AMBEA | Ambea AB | Healthcare | 0.18% | $18,141.98 | — | — |
| 267 | 1899 | Fukuda Corp | Industrials | 0.18% | $18,121.67 | — | — |
| 268 | RDC | Redcare Pharmacy NV | Healthcare | 0.18% | $18,060.72 | — | — |
| 269 | 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | 0.18% | $18,030.24 | — | — |
| 270 | NFI | NFI Group Inc | Consumer Cyclical | 0.18% | $18,020.09 | — | — |
| 271 | 0586 | China Conch Venture Hldgs Ltd | Industrials | 0.18% | $17,999.77 | — | — |
| 272 | 7296 | F.C.C. Co Ltd | Consumer Cyclical | 0.18% | $17,969.30 | — | — |
| 273 | 6460 | Sega Sammy Holdings | Communication Services | 0.18% | $17,827.09 | — | — |
| 274 | GFRD | Galliford Try PLC | Industrials | 0.17% | $17,715.35 | — | — |
| 275 | KIN | Kinepolis Group NV | Communication Services | 0.17% | $17,705.19 | — | — |
| 276 | 6523 | PHC Holdings Corp | Healthcare | 0.17% | $17,664.56 | — | — |
| 277 | 000120 | CJ Korea Express | Industrials | 0.17% | $17,562.98 | — | — |
| 278 | VCT | Vicat S.A. | Basic Materials | 0.17% | $17,532.51 | — | — |
| 279 | 4044 | Central Glass Co Ltd | Basic Materials | 0.17% | $17,512.19 | — | — |
| 280 | 5703 | Nippon Light Metal Holdings Co. | Basic Materials | 0.17% | $17,491.88 | — | — |
| 281 | 1083 | Towngas China Co Ltd | Utilities | 0.17% | $17,349.67 | — | — |
| 282 | DC | Dixons Carphone plc | Consumer Cyclical | 0.17% | $17,329.35 | — | — |
| 283 | 7226 | Kyokuto Kaihatsu Kogyo Co Ltd | Industrials | 0.17% | $17,319.19 | — | — |
| 284 | OERL | OC Oerlikon Corp AG | Industrials | 0.17% | $17,288.72 | — | — |
| 285 | 9934 | Inaba Denki Sangyo Co Ltd | Industrials | 0.17% | $17,268.40 | — | — |
| 286 | JUP | Jupiter Fund Management Plc | Financial Services | 0.17% | $17,237.93 | — | — |
| 287 | 081660 | Fila Holdings Corp | Consumer Cyclical | 0.17% | $17,044.93 | — | — |
| 288 | UQ0 | ADENTRA INC. | Industrials | 0.17% | $16,973.82 | — | — |
| 289 | 6027 | Bengo4 Com Inc | Industrials | 0.16% | $16,730.03 | — | — |
| 290 | 6652 | IDEC Corp | Industrials | 0.16% | $16,719.88 | — | — |
| 291 | HAS | Hays plc | Industrials | 0.16% | $16,252.61 | — | — |
| 292 | DUE | Dürr Aktiengesellschaft | Industrials | 0.16% | $16,059.61 | — | — |
| 293 | 1114 | Brilliance China Automotive Holdings Limited | Consumer Cyclical | 0.16% | $15,754.88 | — | — |
| 294 | 7806 | MTG Co Ltd | Consumer Defensive | 0.16% | $15,754.88 | — | — |
| 295 | MFEA | MFE MEDIAFOREUROPE NV | Communication Services | 0.15% | $15,744.72 | — | — |
| 296 | 1316 | Nexteer Automotive Group Ltd | Consumer Cyclical | 0.15% | $15,714.25 | — | — |
| 297 | WAC | Wacker Neuson SE | Industrials | 0.15% | $15,683.77 | — | — |
| 298 | 8336 | The Musashino Bank Ltd | Financial Services | 0.15% | $15,632.98 | — | — |
| 299 | TWEKA | TKH Group NV | Technology | 0.15% | $15,622.83 | — | — |
| 300 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.15% | $15,531.40 | — | — |
| 301 | 8370 | Kiyo Bank Ltd | Financial Services | 0.15% | $15,521.25 | — | — |
| 302 | KCN | Kingsgate Consolidated Ltd | Basic Materials | 0.15% | $15,419.67 | — | — |
| 303 | 0819 | Tianneng Power International Ltd | Consumer Cyclical | 0.15% | $15,379.04 | — | — |
| 304 | 6366 | Chiyoda Corp. | Industrials | 0.15% | $15,348.56 | — | — |
| 305 | 069960 | Hyundai Department | Consumer Cyclical | 0.15% | $15,328.25 | — | — |
| 306 | 3339 | Lonking Holdings Ltd | Industrials | 0.15% | $15,135.25 | — | — |
| 307 | C59 | Optima bank S.A. | Financial Services | 0.15% | $15,125.09 | — | — |
| 308 | 006360 | GS Engineering & Construction | Industrials | 0.15% | $15,125.09 | — | — |
| 309 | 2689 | Nine Dragons Paper Holdings | Basic Materials | 0.15% | $15,033.67 | — | — |
| 310 | 8304 | Aozora Bank Ltd. | Financial Services | 0.14% | $14,718.77 | — | — |
| 311 | 8544 | Keiyo Bank Ltd | Financial Services | 0.14% | $14,505.46 | — | — |
| 312 | AMS | Ams AG | Technology | 0.14% | $14,464.83 | — | — |
| 313 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.14% | $14,434.35 | — | — |
| 314 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.14% | $14,383.56 | — | — |
| 315 | 8714 | Senshu Ikeda Holdings Inc | Financial Services | 0.14% | $14,383.56 | — | — |
| 316 | MGH | Maas Group Holdings Ltd | Industrials | 0.14% | $13,987.41 | — | — |
| 317 | 2858 | Yixin Group Ltd | Financial Services | 0.13% | $13,682.67 | — | — |
| 318 | 3762 | Techmatrix Corp | Technology | 0.13% | $13,621.72 | — | — |
| 319 | 8393 | Miyazaki Bank Ltd | Financial Services | 0.13% | $12,991.93 | — | — |
| 320 | OCDO | Ocado Group PLC | Consumer Defensive | 0.11% | $11,061.94 | — | — |
| 321 | GNC | Greencore Group | Consumer Defensive | 0.10% | $10,391.52 | — | — |
| 322 | GRG | Greggs PLC | Consumer Cyclical | 0.10% | $10,381.36 | — | — |
| 323 | PEY | Peyto Exploration&Development Corp | Energy | 0.10% | $10,350.88 | — | — |
| 324 | 6737 | Eizo Corp | Technology | 0.10% | $10,340.73 | — | — |
| 325 | 3636 | Mitsubishi Research Institute Inc | Technology | 0.10% | $10,046.15 | — | — |
| 326 | 6814 | Furuno Electric Co Ltd | Technology | 0.10% | $9,914.09 | — | — |
| 327 | 003380 | Harim Holdings Co. Ltd | Consumer Defensive | 0.10% | $9,914.09 | — | — |
| 328 | 036460 | Korea Gas Corporation | Utilities | 0.10% | $9,873.46 | — | — |
| 329 | 9830 | Trusco Nakayama Corp | Industrials | 0.10% | $9,842.99 | — | — |
| 330 | 6058 | Vector Inc | Communication Services | 0.10% | $9,832.83 | — | — |
| 331 | 4540 | Tsumura & Co | Healthcare | 0.10% | $9,822.67 | — | — |
| 332 | WOSG | Watches Of Switzerland Group PLC | Consumer Cyclical | 0.10% | $9,822.67 | — | — |
| 333 | BOSN | Bossard Holding AG | Industrials | 0.10% | $9,802.36 | — | — |
| 334 | ASMDEE-B | Asmodee Group AB, B shares | Consumer Cyclical | 0.10% | $9,792.20 | — | — |
| 335 | 5195 | Bando Chemical Industries Ltd | Industrials | 0.10% | $9,751.57 | — | — |
| 336 | ACAD | AcadeMedia AB (publ) | Consumer Defensive | 0.10% | $9,721.09 | — | — |
| 337 | ATE | Alten SA | Technology | 0.10% | $9,690.62 | — | — |
| 338 | 7846 | Pilot Corp | Industrials | 0.09% | $9,639.83 | — | — |
| 339 | 6473 | JTEKT Corp. | Consumer Cyclical | 0.09% | $9,233.52 | — | — |
| 340 | 280360 | Lotte Confectionery Co Ltd | Consumer Defensive | 0.09% | $9,203.04 | — | — |
| 341 | 0363 | Shanghai Industrial Holdings Ltd | Industrials | 0.09% | $8,918.62 | — | — |
| 342 | 7419 | Nojima Corp | Consumer Cyclical | 0.09% | $8,908.46 | — | — |
| 343 | 001800 | ORION Holdings Corp | Consumer Defensive | 0.09% | $8,877.99 | — | — |
| 344 | SPK | Spark New Zealand Limited | Communication Services | 0.09% | $8,847.52 | — | — |
| 345 | 8051 | Yamazen Corp | Industrials | 0.09% | $8,837.36 | — | — |
| 346 | BETS-B | Betsson AB | Consumer Cyclical | 0.09% | $8,827.20 | — | — |
| 347 | 8616 | Tokai Tokyo Finan Holdings Inc | Financial Services | 0.09% | $8,827.20 | — | — |
| 348 | PNR | Pantoro Gold Ltd | Basic Materials | 0.09% | $8,827.20 | — | — |
| 349 | 5842 | Integral Corporation | Financial Services | 0.09% | $8,817.04 | — | — |
| 350 | 4902 | Konica Minolta Inc. | Industrials | 0.09% | $8,806.89 | — | — |
| 351 | 3320 | China Resources Pharmaceutical Group Ltd | Healthcare | 0.09% | $8,796.73 | — | — |
| 352 | 8022 | Mizuno Corp | Consumer Cyclical | 0.09% | $8,786.57 | — | — |
| 353 | 0142 | First Pacific Co Ltd | Consumer Defensive | 0.09% | $8,776.41 | — | — |
| 354 | VIRI | Viridien | Energy | 0.09% | $8,756.10 | — | — |
| 355 | 6349 | Komori Corp | Industrials | 0.09% | $8,745.94 | — | — |
| 356 | ELIOR | Elior SCA | Consumer Cyclical | 0.09% | $8,715.46 | — | — |
| 357 | BOOZT | Boozt AB | Consumer Cyclical | 0.09% | $8,695.15 | — | — |
| 358 | 8358 | Suruga Bank Ltd | Financial Services | 0.09% | $8,695.15 | — | — |
| 359 | 1811 | CGN Meiya Power Hldg Co Ltd | Utilities | 0.09% | $8,684.99 | — | — |
| 360 | 6463 | TPR Co Ltd | Consumer Cyclical | 0.09% | $8,674.83 | — | — |
| 361 | 007070 | Gs Retail | Consumer Cyclical | 0.09% | $8,664.68 | — | — |
| 362 | 5440 | Kyoei Steel Ltd | Basic Materials | 0.09% | $8,654.52 | — | — |
| 363 | 8043 | Starzen Co Ltd | Consumer Defensive | 0.08% | $8,583.41 | — | — |
| 364 | MILDEF | MilDef Group AB | Industrials | 0.08% | $8,461.52 | — | — |
| 365 | 9997 | Belluna Co Ltd | Consumer Cyclical | 0.08% | $8,441.20 | — | — |
| 366 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.08% | $8,319.31 | — | — |
| 367 | NUF | Nufarm Ltd | Basic Materials | 0.08% | $8,309.15 | — | — |
| 368 | 9699 | Nishio Rent All Co Ltd | Industrials | 0.08% | $8,298.99 | — | — |
| 369 | 8934 | Sun Frontier Fudousan Co Ltd | Real Estate | 0.08% | $8,298.99 | — | — |
| 370 | SUM | Summerset Group Holdings Limited | Healthcare | 0.08% | $8,288.83 | — | — |
| 371 | 6250 | Yamabiko Corp | Industrials | 0.08% | $8,258.36 | — | — |
| 372 | ELK | Elkem ASA | Basic Materials | 0.08% | $8,248.20 | — | — |
| 373 | 000210 | DL Holdings CO. LTD. | Basic Materials | 0.08% | $8,248.20 | — | — |
| 374 | 8367 | Nanto Bank Ltd | Financial Services | 0.08% | $8,238.04 | — | — |
| 375 | 4028 | Ishihara Sangyo Kaisha Ltd | Basic Materials | 0.08% | $8,227.89 | — | — |
| 376 | CEM | Cementir Holding N.V | Basic Materials | 0.08% | $8,227.89 | — | — |
| 377 | 2128 | China Lesso Group Holdings Ltd | Industrials | 0.08% | $8,227.89 | — | — |
| 378 | 1965 | Techno Ryowa Ltd | Industrials | 0.08% | $8,024.73 | — | — |
| 379 | OBM | Ora Banda Mining Ltd | Basic Materials | 0.08% | $8,004.41 | — | — |
| 380 | 8739 | Sparx Group Co Ltd | Financial Services | 0.08% | $8,004.41 | — | — |
| 381 | GGD | GoGold Resources Inc. | Basic Materials | 0.08% | $7,963.78 | — | — |
| 382 | 0GXJ | Modern Times Group MTG AB B | Communication Services | 0.08% | $7,902.83 | — | — |
| 383 | SRG | SRG Global Ltd | Industrials | 0.08% | $7,862.20 | — | — |
| 384 | PHTM | Photo-Me International | Industrials | 0.08% | $7,841.89 | — | — |
| 385 | 0546 | Fufeng Group Ltd | Basic Materials | 0.08% | $7,811.41 | — | — |
| 386 | 2556 | Marketingforce Management Ltd | Technology | 0.08% | $7,719.99 | — | — |
| 387 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.08% | $7,719.99 | — | — |
| 388 | IF | Banca IFIS | Financial Services | 0.07% | $7,547.31 | — | — |
| 389 | FR | Valeo SA | Consumer Cyclical | 0.07% | $7,537.15 | — | — |
| 390 | 9304 | Shibusawa Warehouse Co Ltd | Industrials | 0.07% | $7,303.52 | — | — |
| 391 | 7287 | Nippon Seiki Co Ltd | Consumer Cyclical | 0.07% | $7,242.57 | — | — |
| 392 | 067310 | HANA Micron Inc | Technology | 0.07% | $7,201.94 | — | — |
| 393 | 2186 | Luye Pharma Group Ltd | Healthcare | 0.07% | $7,120.68 | — | — |
| 394 | 124500 | Itcen Co. Ltd | Technology | 0.07% | $7,049.57 | — | — |
| 395 | 5715 | Furukawa Co. Ltd. | Basic Materials | 0.07% | $6,998.78 | — | — |
| 396 | 000670 | YoungPoong | Technology | 0.07% | $6,826.10 | — | — |
| 397 | 103590 | Iljin Electric Co | Industrials | 0.07% | $6,785.47 | — | — |
| 398 | EQR | EQ Resources Ltd | Basic Materials | 0.05% | $5,475.10 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDTS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 19.5% | 85 | NTG, 2384, 004490 |
| Consumer Cyclical | 18.5% | 71 | 111770, 7552, 009970 |
| Financial Services | 14.7% | 57 | CRE, GNRS, AYAL |
| Basic Materials | 12.9% | 54 | 8032, 006110, 011780 |
| Technology | 7.5% | 33 | 8154, 3156, 1478 |
| Consumer Defensive | 7.4% | 29 | 2220, NWL, 2501 |
| Energy | 6.9% | 20 | PXT, MAU, 1518 |
| Communication Services | 4.1% | 17 | 181710, 251270, 214320 |
| Healthcare | 3.4% | 16 | GLPG, 4516, ZEAL |
| Real Estate | 3.2% | 10 | LEG, CQR, BWP |
| Utilities | 1.2% | 6 | 9543, 9505, AGL |
Sum of the weights of the holdings in each sector.
FDTS top industries
Banks - Regional
7.8%
Auto Parts
7.2%
Engineering & Construction
3.8%
Packaged Foods
3.1%
Specialty Chemicals
2.8%
Oil & Gas E&P
2.8%
Specialty Retail
2.5%
Asset Management
2.3%
Specialty Industrial Machinery
2.1%
Conglomerates
2.1%
Semiconductors
2.0%
Electronic Gaming & Multimedia
1.9%
Oil & Gas Refining & Marketing
1.7%
Electrical Equipment & Parts
1.7%
Marine Shipping
1.7%
FDTS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.3% | 357 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.6% | 7 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 14 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 6 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDTS portfolio
First Trust Developed Markets ex-US Small Cap… holds 402 positions. The ten largest make up 4.8% of the fund and the top 50 22.0%, so it behaves like a portfolio of about 325 equally weighted positions. The biggest positions are Kameda Seika Co Ltd (0.49%), NewPrinces S.p.A. (0.49%), Parex Resources Inc (0.49%), NTG Nordic Transport Group A/S (0.49%), Youngone (0.48%).
By sector, Industrials is 19.5%, Consumer Cyclical is 18.5%, Financial Services is 14.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FDTS chart, FDTS performance, FDTS dividends, FDTS overview.
FDTS holdings FAQ
How many holdings does FDTS have?
FDTS holds 402 positions as of October 25, 2026.
What are the top 10 holdings of FDTS?
The ten largest holdings are Kameda Seika Co Ltd (0.49%), NewPrinces S.p.A. (0.49%), Parex Resources Inc (0.49%), NTG Nordic Transport Group A/S (0.49%), Youngone (0.48%), Happinet Corp (0.48%), Japan Pulp and Paper Co Ltd (0.48%), SBS Holdings Inc (0.47%), Sapporo Holdings Ltd. (0.47%), LEG Immobilien SE (0.47%). Together they are 4.8% of the fund.
What percentage of FDTS is Kameda Seika Co Ltd?
Kameda Seika Co Ltd is the largest holding at 0.49% of net assets, about $50,149.47 of the fund's $10.2M.
Which sector is the largest in FDTS?
Industrials is the largest sector at 19.5%, followed by Consumer Cyclical (18.5%) and Financial Services (14.7%), based on the sectors of the individual holdings.
How concentrated is FDTS?
The top 10 holdings are 4.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDTS behaves like a portfolio of about 325 equally weighted positions.