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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Holdings

$40.70 +0.61 (+1.51%)
As of 02:34 PM Eastern
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Top 50 FDTS Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A2.09%127,673
2MITSUI E&S Co., Ltd.N/A0.62%3,400
3Mitsubishi Motors CorporationN/A0.58%10,000
4SWCC CorporationN/A0.56%700
5Aker Solutions ASAN/A0.54%12,003
6Secure Energy Services Inc.N/A0.54%2,976
7JVCKENWOOD CorporationN/A0.52%2,900
8Morgan Sindall Group plcN/A0.52%652
9Sanki Engineering Co., Ltd.N/A0.52%1,600
10Aisan Industry Co., Ltd.N/A0.51%2,800
11AUTO1 Group SEN/A0.51%1,902
12Shufersal LtdN/A0.51%3,027
13Koninklijke Heijmans N.V.N/A0.50%932
14Namura Shipbuilding Co., Ltd.N/A0.50%2,800
15NuVista Energy Ltd.N/A0.49%3,273
16Just Group plcN/A0.48%14,427
17Kyung Dong Navien Co., Ltd.N/A0.48%495
18OVS S.p.A.N/A0.48%8,334
19Quilter plcN/A0.48%15,111
20Hanil Cement Co., Ltd.N/A0.47%2,558
21Menora Mivtachim Holdings LtdN/A0.47%737
22BNK Financial Group Inc.N/A0.46%3,897
23Parex Resources Inc.N/A0.46%3,033
24Sumitomo Densetsu Co.,Ltd.N/A0.46%900
25Sumitomo Rubber Industries, Ltd.N/A0.46%2,500
26TOMY Company, Ltd.N/A0.46%1,000
27Topre CorporationN/A0.46%2,200
28Toyo Tire CorporationN/A0.46%1,800
29Toyoda Gosei Co., Ltd.N/A0.46%1,600
30Webuild S.p.A.N/A0.46%9,510
31Greencore Group plcN/A0.45%10,914
32Happinet CorporationN/A0.45%900
33NHK Spring Co., Ltd.N/A0.45%2,100
34Nojima CorporationN/A0.45%1,900
35Keikyu CorporationN/A0.44%3,300
36Oki Electric Industry Co., Ltd.N/A0.44%4,000
37Phoenix Financial LtdN/A0.44%1,909
38Ambea AB (publ)N/A0.43%3,034
39Balfour Beatty plcN/A0.43%4,662
40Bega Cheese LimitedN/A0.43%7,382
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41Currys plcN/A0.43%22,451
42Japan Petroleum Exploration Co., Ltd.N/A0.43%3,700
43Oil Refineries Ltd.N/A0.43%104,264
44PharmaResearch Co., Ltd.N/A0.43%146
45The United Laboratories International Holdings LimitedN/A0.43%16,500
46CI Financial Corp.N/A0.42%1,186
47F.C.C. Co., Ltd.N/A0.42%1,300
48Precision Drilling CorporationN/A0.42%437
49SATS Ltd.N/A0.42%9,600
50Youngone CorporationN/A0.42%872

Geographic Exposure

  • Japan
    39.8%
  • Korea, Republic of
    13.6%
  • Canada
    10.0%
  • United Kingdom
    7.3%
  • Australia
    4.7%
  • Israel
    3.9%
  • Germany
    2.6%
  • Sweden
    2.4%
  • Italy
    2.0%
  • France
    1.8%
  • Bermuda
    1.8%
  • Netherlands
    1.8%
  • Norway
    1.3%
  • Singapore
    0.9%
  • Cayman Islands
    0.7%
  • Denmark
    0.7%
  • Belgium
    0.5%
  • Greece
    0.4%
  • Ireland
    0.4%
  • United States
    0.4%
  • Hong Kong
    0.4%
  • Switzerland
    0.3%
  • Portugal
    0.3%
  • Isle of Man
    0.3%
  • Finland
    0.1%
  • Spain
    0.1%

Currency Exposure

  • JPY
    40.1%
  • KRW
    12.1%
  • EUR
    9.2%
  • CAD
    8.1%
  • GBP
    7.2%
  • AUD
    4.5%
  • ILS
    3.8%
  • NOK
    2.0%
  • HKD
    2.0%
  • SEK
    2.0%
  • DKK
    0.9%
  • USD
    0.7%
  • SGD
    0.6%
  • CHF
    0.3%

Sector Exposure

  • Industrials
    20.2%
  • Consumer Discretionary
    19.6%
  • Materials
    12.6%
  • Financials
    9.7%
  • Energy
    7.4%
  • Consumer Staples
    6.6%
  • Technology
    5.2%
  • Health Care
    3.1%
  • Utilities
    1.8%
  • Real Estate
    1.1%
  • Communications
    1.0%

Industry Exposure

  • Auto Components
    8.2%
  • Construction & Engineering
    7.2%
  • Metals & Mining
    6.4%
  • Oil Gas & Consumable Fuels
    4.7%
  • Machinery
    4.4%
  • Chemicals
    3.5%
  • Specialty Retail
    3.4%
  • Food Products
    3.4%
  • Insurance
    3.1%
  • Household Durables
    3.0%
  • Hotels Restaurants & Leisure
    2.9%
  • Transportation Infrastructure
    2.7%
  • Capital Markets
    2.6%
  • Construction Materials
    2.1%
  • Real Estate Management & Development
    2.0%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Banks
    1.7%
  • Utilities
    1.7%
  • Electrical Equipment
    1.6%
  • Energy Equipment & Services
    1.4%
  • Building Products
    1.2%
  • Automobiles
    1.2%
  • Health Care Providers & Services
    1.2%
  • Food & Staples Retailing
    1.1%
  • Renewable Energy
    1.1%
  • Leisure Products
    1.1%
  • Software
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Diversified Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Professional Services
    0.6%
  • Distributors
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Diversified Consumer Services
    0.5%
  • Biotechnology
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Marine
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.4%
  • Media
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Containers & Packaging
    0.4%
  • Beverages
    0.4%
  • Health Care Technology
    0.4%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Personal Products
    0.3%
  • IT Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Paper & Forest Products
    0.1%
  • Tobacco
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Auto Parts & Equipment
    7.8%
  • Construction & Engineering
    5.6%
  • Packaged Foods & Meats
    3.1%
  • Industrial Machinery
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Diversified Chemicals
    2.3%
  • Construction Materials
    2.1%
  • Life & Health Insurance
    2.1%
  • Consumer Electronics
    2.1%
  • Diversified Metals & Mining
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Diversified Banks
    1.7%
  • Food Retail
    1.7%
  • Steel
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Specialized Consumer Services
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Marine Ports & Services
    1.3%
  • Building Products
    1.2%
  • Automobile Manufacturers
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Leisure Products
    1.1%
  • REIT
    1.0%
  • Agricultural Products
    0.9%
  • Semiconductors
    0.9%
  • Casinos & Gaming
    0.9%
  • Electric Utilities
    0.8%
  • Homebuilding
    0.8%
  • Specialty Stores
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Real Estate Development
    0.8%
  • Marine
    0.7%
  • Trucking
    0.7%
  • Restaurants
    0.7%
  • Application Software
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Facilities
    0.6%
  • Leisure Facilities
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Railroads
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Distributors
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Services
    0.5%
  • Multi-line Insurance
    0.5%
  • Biotechnology
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Gold
    0.5%
  • Drug Retail
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Pharmaceuticals
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Airport Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Communications Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Department Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Distributors
    0.4%
  • Tires & Rubber
    0.4%
  • Automotive Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Airlines
    0.3%
  • Home Improvement Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Systems Software
    0.3%
  • Brewers
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Personal Products
    0.3%
  • Electronic Components
    0.2%
  • Commercial Printing
    0.2%
  • Diversified Capital Markets
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Copper
    0.2%
  • Paper Products
    0.2%
  • Health Care Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Specialized Finance
    0.2%
  • Textiles
    0.2%
  • Health Care Supplies
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Real Estate Operating Companie
    0.1%
  • General Merchandise Stores
    0.1%
  • Apparel Retail
    0.1%
  • Aluminum
    0.1%
  • Tobacco
    0.1%
  • Security & Alarm Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Metal & Glass Containers
    0.1%
  • Education Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Soft Drinks
    0.1%
  • Diversified Support Services
    0.1%

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This page (NASDAQ:FDTS) was last updated on 1/21/2025 by MarketBeat.com Staff
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