FDTS Top Holdings & Constituents
FDTS, offered by First Trust, holds 403 reported positions across $13.2M in assets. Its largest holdings are DAIWA CAPITAL MARKETS AMERICA INC. (2.50%), Furukawa Electric Co Ltd. (5801) (1.19%), and Mitsui Kinzoku Co Ltd. (5706) (0.88%). The 5 biggest positions account for 6.19% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— DAIWA CAPITAL MARKETS AMERICA INC. | 2.50% | $322.13K |
5801 Furukawa Electric Co Ltd. | 1.19% | $153.58K |
5706 Mitsui Kinzoku Co Ltd. | 0.88% | $113.81K |
3393 Wasion Holdings Ltd | 0.83% | $106.49K |
MAU Etablissements Maurel & Prom S.A. | 0.78% | $100.39K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.