FDTS ETF

FDTS ETF
$69.44
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Industrials is FDTS's largest sector at 5.6% of the fund as of Sep 15, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 (5.6%), Consumer Discretionary (3.9%), Materials (2.3%), Energy (2.1%), Real Estate (1.9%). Across 414 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

11.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.6%

Industrials

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Sector Breakdown

  • 1Industrials
    5.64%
  • 2Consumer Discretionary
    3.93%
  • 3Materials
    2.34%
  • 4Energy
    2.06%
  • 5Real Estate
    1.93%
  • 6Communication Services
    1.19%
  • 7Financials
    1.03%
  • 8Information Technology
    0.88%
  • 9Health Care
    0.79%
  • 10Utilities
    0.74%
  • 11Consumer Staples
    0.31%

Industry Breakdown (Top 15)

Construction & Engineering
1.4%
5 holdings
Oil & Gas Exploration & Production
1.2%
4 holdings
Marine Transportation
1.0%
3 holdings
Trading Companies & Distributors
1.0%
3 holdings
Electrical Components & Equipment
1.0%
4 holdings
Oil & Gas Equipment & Services
0.9%
3 holdings
Casinos & Gaming
0.7%
2 holdings
Retail REITs
0.7%
2 holdings
Biotechnology
0.6%
3 holdings
Industrial Machinery
0.6%
2 holdings
Airlines
0.6%
1 holding
Internet Content & Information
0.5%
1 holding
Gold
0.5%
2 holdings
IT Consulting & Other Services
0.5%
2 holdings
Specialty Chemicals
0.5%
2 holdings