FDTS ETF

FDTS ETF
$69.44
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Japan is FDTS's largest country exposure at 38.3% of the fund as of Sep 15, 2026. FDTS is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
38.26%
2South Korea
Asia-Pacific
22.56%
3United Kingdom
Europe
6.49%
4Canada
North America
5.90%
5Hong Kong
Asia-Pacific
4.02%
6Australia
Asia-Pacific
3.10%
7Singapore
Asia-Pacific
2.18%
8Sweden
Europe
1.55%
9Norway
Europe
1.52%
10France
Europe
1.47%
11Denmark
Europe
1.29%
12Israel
Middle East & Africa
1.21%
13US
Global
1.14%
14Germany
Europe
1.07%
15Spain
Europe
0.99%
16Belgium
Europe
0.81%
17Netherlands
Europe
0.61%
18Taiwan
Asia-Pacific
0.56%
19Greece
EMEA
0.50%
20Isle of Man
Europe
0.45%

FDTS ETF Geographic Allocation

FDTS geographic allocation spans Japan (38.3%), South Korea (22.6%), United Kingdom (6.5%), Canada (5.9%), Hong Kong (4.0%). The fund covers 7 regions.

FDTS country exposure helps investors assess international diversification and geopolitical risk. FDTS sectors alongside geography give a fuller picture of portfolio allocation.

FDTS ETF Geographic Exposure

Market Development Overview

Developed Markets23 countries
95.1%
Emerging Markets4 countries
2.1%

Regional Allocation

Asia-Pacific
71.0%
288 holdings
Europe
17.3%
77 holdings
North America
5.9%
23 holdings
Middle East & Africa
1.2%
5 holdings
Global
1.1%
6 holdings
EMEA
0.5%
1 holding
Latin America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
38.26%
South KoreaAsia-PacificDeveloped
22.56%
United KingdomEuropeDeveloped
6.49%
CanadaNorth AmericaDeveloped
5.90%
Hong KongAsia-PacificDeveloped
4.02%
AustraliaAsia-PacificDeveloped
3.10%
SingaporeAsia-PacificDeveloped
2.18%
SwedenEuropeDeveloped
1.55%
NorwayEuropeDeveloped
1.52%
FranceEuropeDeveloped
1.47%
DenmarkEuropeDeveloped
1.29%
IsraelMiddle East & AfricaDeveloped
1.21%
USGlobalEmerging
1.14%
GermanyEuropeDeveloped
1.07%
SpainEuropeDeveloped
0.99%
BelgiumEuropeDeveloped
0.81%
NetherlandsEuropeDeveloped
0.61%
TaiwanAsia-PacificEmerging
0.56%
GreeceEMEADeveloped
0.50%
Isle of ManEuropeDeveloped
0.45%