FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Deep Sea Foreign Transportation of Freight 1.04%
Water Transportation 0.52%
Fabricated Plate Work (Boiler Shops) 0.35%
General Industrial Machinery & Equipment 0.14%
Drilling Oil & Gas Wells 1.18%
Gold and Silver Ores 0.88%
Miscellaneous Metal Ores 0.18%
Pharmaceutical Preparations 0.37%
Medicinal Chemicals & Botanical Products 0.07%
Biological Products, (No Diagnostic Substances) 0.04%
Radio & Tv Broadcasting & Communications Equipment 0.34%
Electric Services 0.16%
Finance Services 0.12%
Hotels & Motels 0.07%
Unclassified 94.54%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.