FDTS · First Trust
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
See how 406 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 30 June 2026Price US$71.90 as of 2 October 2026Coverage limitations apply
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| OTHERDAIWA CAPITAL MARKETS AMERICA INC | 2.52% | Unavailable | Unavailable |
| 004170SHINSEGAE COMPANY LTD KSWN5000 | 0.96% | Unavailable | Unavailable |
| 080220JEJU SEMICONDUCTOR CORP KRW500 | 0.91% | Unavailable | Unavailable |
| OTHERGIGAVIS CO LTD KRW200 | 0.81% | Unavailable | Unavailable |
| 319660PSK INC KRW500 | 0.76% | Unavailable | Unavailable |
| A131290TSE CO LTD KRW500 | 0.71% | Unavailable | Unavailable |
| A353200DAEDUCK ELECTRONICS CO LTD KRW500 | 0.61% | Unavailable | Unavailable |
| TSCO.LTES CO LTD KRW500 | 0.58% | Unavailable | Unavailable |
| 6101TSUGAMI CORP NPV | 0.55% | Unavailable | Unavailable |
| 6134FUJI CORP NPV | 0.54% | Unavailable | Unavailable |
Top 10 of 406 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- DFJ · WisdomTree Japan SmallCap Dividend Fund14.69% holdings overlap · NYSE Arca
- GWX · State Street SPDR S&P International Small Cap ETF12.30% holdings overlap · NYSE Arca
- ISVL · iShares International Developed Small Cap Value Factor ETF11.41% holdings overlap · Cboe BZX
- SCJ · iShares MSCI Japan Small-Cap ETF9.33% holdings overlap · NYSE Arca
- DLS · WisdomTree International SmallCap Dividend Fund8.53% holdings overlap · NYSE Arca
Sources and limitations
Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 30 June 2026. Informational research, not investment advice.