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

$41.93 -0.15 (-0.36%)
As of 02/21/2025 11:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FDTS Holdings

RankCompanyCurrent PriceWeightShares Held
1Namura Shipbuilding Co., Ltd.N/A0.60%2,800
2AUTO1 Group SEN/A0.58%1,909
3Aisan Industry Co., Ltd.N/A0.57%2,800
4Aker Solutions ASAN/A0.57%12,048
5emeis Société anonymeN/A0.57%4,307
6Menora Mivtachim Holdings LtdN/A0.57%740
7MITSUI E&S Co., Ltd.N/A0.57%3,400
8Phoenix Financial LtdN/A0.56%1,916
9Sanki Engineering Co., Ltd.N/A0.54%1,600
10SWCC CorporationN/A0.53%700
11TOMY Company, Ltd.N/A0.53%1,000
12Shufersal LtdN/A0.51%3,038
13BNK Financial Group Inc.N/A0.50%3,911
14Koninklijke Heijmans N.V.N/A0.50%935
15Odfjell Drilling Ltd.N/A0.50%5,595
16Oil Refineries Ltd.N/A0.50%104,655
17Secure Waste Infrastructure CorpN/A0.50%2,987
18Toyo Tire CorporationN/A0.50%1,900
19Morgan Sindall Group plcN/A0.48%654
20OVS S.p.A.N/A0.48%8,366
21Parex Resources Inc.N/A0.48%3,044
22Quilter plcN/A0.48%15,167
23Sumitomo Rubber Industries, Ltd.N/A0.48%2,500
24Webuild S.p.A.N/A0.48%9,546
25Happinet CorporationN/A0.47%900
26Just Group plcN/A0.47%14,481
27JVCKENWOOD CorporationN/A0.47%2,900
28Kandenko Co.,Ltd.N/A0.47%1,700
29Keikyu CorporationN/A0.47%3,300
30Sumitomo Densetsu Co.,Ltd.N/A0.47%900
31GENDA Inc.N/A0.46%1,500
32Greencore Group plcN/A0.46%10,955
33JINS HOLDINGS Inc.N/A0.46%600
34Korea Electric Terminal Co., Ltd.N/A0.46%506
35NuVista Energy Ltd.N/A0.46%3,285
36Toyoda Gosei Co., Ltd.N/A0.46%1,600
37Ambea AB (publ)N/A0.45%3,045
38Nojima CorporationN/A0.45%1,900
39PharmaResearch Co., Ltd.N/A0.45%147
40The United Laboratories International Holdings LimitedN/A0.45%16,500
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41Balfour Beatty plcN/A0.44%4,679
42Bega Cheese LimitedN/A0.44%7,409
43Harel Insurance Investments & Financial Services LtdN/A0.44%1,667
44Hyosung Heavy Industries CorporationN/A0.44%81
45Kyung Dong Navien Co., Ltd.N/A0.44%497
46Youngone CorporationN/A0.44%875
47Currys plcN/A0.43%22,535
48Hanil Cement Co., Ltd.N/A0.43%2,568
49Japan Petroleum Exploration Co., Ltd.N/A0.43%3,700
50Pacific Industrial Co., Ltd.N/A0.43%2,800

Geographic Exposure

  • Japan
    40.3%
  • Korea, Republic of
    13.7%
  • Canada
    8.8%
  • United Kingdom
    7.2%
  • Australia
    4.9%
  • Israel
    4.1%
  • Sweden
    2.7%
  • Germany
    2.6%
  • France
    2.1%
  • Italy
    2.1%
  • Netherlands
    1.9%
  • Bermuda
    1.8%
  • Norway
    1.2%
  • Cayman Islands
    0.8%
  • Singapore
    0.8%
  • Denmark
    0.6%
  • Belgium
    0.6%
  • Ireland
    0.4%
  • Greece
    0.4%
  • Switzerland
    0.4%
  • Hong Kong
    0.4%
  • United States
    0.3%
  • Portugal
    0.3%
  • Isle of Man
    0.3%
  • Finland
    0.2%
  • Spain
    0.1%

Currency Exposure

  • JPY
    40.6%
  • KRW
    12.1%
  • EUR
    9.8%
  • GBP
    7.1%
  • CAD
    7.1%
  • AUD
    4.7%
  • ILS
    3.9%
  • SEK
    2.2%
  • HKD
    2.1%
  • NOK
    2.0%
  • DKK
    0.7%
  • USD
    0.6%
  • SGD
    0.5%
  • CHF
    0.4%

Sector Exposure

  • Industrials
    20.4%
  • Consumer Discretionary
    19.7%
  • Materials
    12.7%
  • Financials
    9.6%
  • Energy
    7.2%
  • Consumer Staples
    6.5%
  • Technology
    5.2%
  • Health Care
    3.2%
  • Utilities
    1.8%
  • Communications
    1.1%
  • Real Estate
    1.0%

Industry Exposure

  • Auto Components
    8.0%
  • Construction & Engineering
    7.5%
  • Metals & Mining
    6.2%
  • Oil Gas & Consumable Fuels
    4.7%
  • Machinery
    4.5%
  • Chemicals
    3.6%
  • Specialty Retail
    3.5%
  • Food Products
    3.4%
  • Insurance
    3.2%
  • Household Durables
    3.0%
  • Hotels Restaurants & Leisure
    3.0%
  • Transportation Infrastructure
    2.6%
  • Capital Markets
    2.2%
  • Construction Materials
    2.2%
  • Real Estate Management & Development
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Banks
    1.8%
  • Utilities
    1.7%
  • Electrical Equipment
    1.6%
  • Energy Equipment & Services
    1.4%
  • Health Care Providers & Services
    1.3%
  • Automobiles
    1.1%
  • Leisure Products
    1.1%
  • Building Products
    1.1%
  • Food & Staples Retailing
    1.1%
  • Renewable Energy
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Software
    1.0%
  • Diversified Financial Services
    0.7%
  • 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
    0.4%
  • Pharmaceuticals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Communications Equipment
    0.4%
  • Beverages
    0.4%
  • Media
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Airlines
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Personal Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • IT Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Tobacco
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Auto Parts & Equipment
    7.6%
  • Construction & Engineering
    5.9%
  • Packaged Foods & Meats
    3.1%
  • Industrial Machinery
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Diversified Chemicals
    2.4%
  • Construction Materials
    2.2%
  • Life & Health Insurance
    2.2%
  • Consumer Electronics
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Steel
    1.8%
  • Diversified Banks
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Food Retail
    1.7%
  • Specialized Consumer Services
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Marine Ports & Services
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Automobile Manufacturers
    1.1%
  • Leisure Products
    1.1%
  • Building Products
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Semiconductors
    1.0%
  • REIT
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Agricultural Products
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Homebuilding
    0.9%
  • Casinos & Gaming
    0.9%
  • Specialty Stores
    0.8%
  • Electric Utilities
    0.8%
  • Real Estate Development
    0.8%
  • Health Care Facilities
    0.7%
  • Alternative Carriers
    0.7%
  • Railroads
    0.7%
  • Trucking
    0.7%
  • Application Software
    0.7%
  • Marine
    0.7%
  • Restaurants
    0.7%
  • Leisure Facilities
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Distributors
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Multi-line Insurance
    0.6%
  • Specialty Chemicals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Health Care Services
    0.5%
  • Biotechnology
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Drug Retail
    0.5%
  • Gold
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Department Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Distributors
    0.4%
  • Gas Utilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Communications Equipment
    0.4%
  • Airport Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Tires & Rubber
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Automotive Retail
    0.3%
  • Brewers
    0.3%
  • Airlines
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Home Improvement Retail
    0.3%
  • Systems Software
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Diversified Capital Markets
    0.2%
  • Paper Products
    0.2%
  • Personal Products
    0.2%
  • Electronic Components
    0.2%
  • Commercial Printing
    0.2%
  • Copper
    0.2%
  • Air Freight & Logistics
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Health Care Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper Packaging
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Textiles
    0.2%
  • Specialized Finance
    0.2%
  • Health Care Supplies
    0.2%
  • Real Estate Operating Companie
    0.1%
  • General Merchandise Stores
    0.1%
  • Apparel Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Tobacco
    0.1%
  • Aluminum
    0.1%
  • Security & Alarm Services
    0.1%
  • Education Services
    0.1%
  • Financial Exchanges & Data
    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 2/22/2025 by MarketBeat.com Staff
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