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

$41.27
-0.40 (-0.96%)
(As of 11/1/2024 08:56 PM ET)

Top 50 FDTS Holdings

RankCompanyCurrent PriceWeightShares Held
1Kyung Dong Navien Co., Ltd.N/A0.53%667
2Morgan Sindall Group plcN/A0.53%878
3Greencore Group plcN/A0.50%14,698
4Namura Shipbuilding Co., Ltd.N/A0.47%3,700
5Parex Resources Inc.N/A0.47%4,084
6Secure Energy Services Inc.N/A0.47%4,007
7Koninklijke BAM Groep nvN/A0.46%7,732
8Quilter plcN/A0.46%20,349
9Aker Solutions ASAN/A0.45%9,415
10Japan Petroleum Exploration Co., Ltd.N/A0.45%5,000
11Korea Electric Terminal Co., Ltd.N/A0.45%679
12Balfour Beatty plcN/A0.44%6,278
13BNK Financial Group Inc.N/A0.44%5,247
14Dreyfus Govt Cm Inst 289N/A0.44%35,992
15LigaChem Biosciences Inc.N/A0.44%384
16Mitsubishi Motors CorporationN/A0.44%13,500
17Regis Healthcare LimitedN/A0.44%8,447
18SATS Ltd.N/A0.44%12,900
19Shufersal LtdN/A0.44%4,077
20Webuild S.p.A.N/A0.44%12,807
21Yellow Cake PLC Ordinary SharesN/A0.44%4,838
22Ambea AB (publ)N/A0.43%4,086
23Bega Cheese LimitedN/A0.43%9,941
24Hanil Cement Co., Ltd.N/A0.43%3,445
25Just Group plcN/A0.43%19,428
26Keller Group plcN/A0.43%1,674
27NHK Spring Co., Ltd.N/A0.43%2,900
28NS United Kaiun Kaisha, Ltd.N/A0.43%1,200
29Oil Refineries Ltd.N/A0.43%140,409
30OVS S.p.A.N/A0.43%11,223
31SilverCrest Metals Inc.N/A0.43%3,124
32Sumitomo Densetsu Co.,Ltd.N/A0.43%1,200
33Toyo Tire CorporationN/A0.43%2,500
34Toyoda Gosei Co., Ltd.N/A0.43%2,100
35Ventia Services Group LimitedN/A0.43%11,492
36Bird Construction Inc.N/A0.42%1,623
37Happinet CorporationN/A0.42%1,300
38Keikyu CorporationN/A0.42%4,400
39Koninklijke Heijmans N.V.N/A0.42%1,255
40Linamar CorporationN/A0.42%777
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41Mongolian Mining CorporationN/A0.42%30,000
42NuVista Energy Ltd.N/A0.42%4,407
43Odfjell Drilling Ltd.N/A0.42%7,506
44Oki Electric Industry Co., Ltd.N/A0.42%5,300
45Sanki Engineering Co., Ltd.N/A0.42%2,200
46Youngone CorporationN/A0.42%1,174
47Aisan Industry Co., Ltd.N/A0.41%3,700
48GS Holdings Corp.N/A0.41%1,115
49Nojima CorporationN/A0.41%2,600
50Precision Drilling CorporationN/A0.41%588

Geographic Exposure

  • Japan
    38.8%
  • Korea, Republic of
    14.4%
  • Canada
    9.7%
  • United Kingdom
    7.5%
  • Australia
    5.1%
  • Israel
    3.0%
  • Germany
    2.5%
  • Sweden
    2.4%
  • France
    2.2%
  • Italy
    1.9%
  • Bermuda
    1.8%
  • Netherlands
    1.8%
  • Norway
    1.2%
  • Singapore
    0.9%
  • Denmark
    0.8%
  • Cayman Islands
    0.7%
  • Belgium
    0.7%
  • Hong Kong
    0.5%
  • Ireland
    0.5%
  • United States
    0.4%
  • Greece
    0.4%
  • Switzerland
    0.3%
  • Portugal
    0.3%
  • Isle of Man
    0.3%
  • Finland
    0.2%
  • Spain
    0.1%

Currency Exposure

  • JPY
    39.2%
  • KRW
    12.9%
  • EUR
    9.4%
  • CAD
    8.4%
  • GBP
    7.5%
  • AUD
    4.9%
  • ILS
    2.8%
  • HKD
    2.1%
  • SEK
    2.0%
  • NOK
    1.9%
  • DKK
    1.0%
  • USD
    0.7%
  • SGD
    0.6%
  • CHF
    0.3%

Sector Exposure

  • Industrials
    20.0%
  • Consumer Discretionary
    18.9%
  • Materials
    13.2%
  • Financials
    9.0%
  • Energy
    7.4%
  • Consumer Staples
    7.0%
  • Technology
    5.4%
  • Health Care
    3.4%
  • Utilities
    2.0%
  • Communications
    1.1%
  • Real Estate
    1.0%

Industry Exposure

  • Auto Components
    7.6%
  • Construction & Engineering
    7.5%
  • Metals & Mining
    6.8%
  • Oil Gas & Consumable Fuels
    4.9%
  • Chemicals
    3.7%
  • Machinery
    3.6%
  • Food Products
    3.6%
  • Specialty Retail
    3.5%
  • Hotels Restaurants & Leisure
    2.9%
  • Household Durables
    2.8%
  • Transportation Infrastructure
    2.8%
  • Capital Markets
    2.5%
  • Insurance
    2.5%
  • Real Estate Management & Development
    2.1%
  • Construction Materials
    2.1%
  • Utilities
    2.0%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Banks
    1.6%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    1.3%
  • Renewable Energy
    1.3%
  • Food & Staples Retailing
    1.2%
  • Energy Equipment & Services
    1.2%
  • Building Products
    1.2%
  • Automobiles
    1.1%
  • Leisure Products
    1.1%
  • Software
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Professional Services
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Distributors
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Marine
    0.5%
  • Biotechnology
    0.5%
  • Pharmaceuticals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • IT Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Communications Equipment
    0.4%
  • Media
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Health Care Technology
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Beverages
    0.4%
  • Airlines
    0.3%
  • Personal Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Air Freight & Logistics
    0.2%
  • Paper & Forest Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Tobacco
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Auto Parts & Equipment
    7.2%
  • Construction & Engineering
    5.8%
  • Packaged Foods & Meats
    3.3%
  • Diversified Chemicals
    2.4%
  • Industrial Machinery
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Oil & Gas Equipment & Services
    2.2%
  • Construction Materials
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Precious Metals & Minerals
    2.0%
  • Consumer Electronics
    1.9%
  • Food Retail
    1.8%
  • Steel
    1.8%
  • Specialized Consumer Services
    1.7%
  • Diversified Banks
    1.6%
  • Life & Health Insurance
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Marine Ports & Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Building Products
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Automobile Manufacturers
    1.1%
  • Leisure Products
    1.1%
  • Electric Utilities
    1.1%
  • REIT
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Semiconductors
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Agricultural Products
    1.0%
  • Casinos & Gaming
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Restaurants
    0.9%
  • Real Estate Development
    0.9%
  • Homebuilding
    0.8%
  • Marine
    0.8%
  • Specialty Stores
    0.8%
  • Application Software
    0.7%
  • Alternative Carriers
    0.7%
  • Trucking
    0.7%
  • Health Care Facilities
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Health Care Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Distributors
    0.6%
  • Railroads
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Leisure Facilities
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Biotechnology
    0.5%
  • Drug Retail
    0.5%
  • Pharmaceuticals
    0.5%
  • Gold
    0.5%
  • Airport Services
    0.5%
  • Computer & Electronics Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Communications Equipment
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Department Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Distributors
    0.4%
  • Gas Utilities
    0.4%
  • Real Estate Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Automotive Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Multi-line Insurance
    0.4%
  • Airlines
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Tires & Rubber
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Home Improvement Retail
    0.3%
  • Personal Products
    0.3%
  • Systems Software
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Brewers
    0.3%
  • Electronic Components
    0.3%
  • Diversified Capital Markets
    0.3%
  • Commercial Printing
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Copper
    0.2%
  • Paper Packaging
    0.2%
  • Paper Products
    0.2%
  • Health Care Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Supplies
    0.2%
  • Specialized Finance
    0.2%
  • General Merchandise Stores
    0.2%
  • Textiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Apparel Retail
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Tobacco
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Security & Alarm Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Education Services
    0.1%
  • Soft Drinks
    0.1%
  • Aluminum
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Support Services
    0.1%

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This page (NASDAQ:FDTS) was last updated on 11/4/2024 by MarketBeat.com Staff
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