Free Trial
→ Warning: “DOGE Collapse” imminent (From Altimetry) (Ad) Buy FDTS Stock  Free FDTS Stock Alerts

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

$41.84 +0.00 (+0.00%)
Closing price 04/17/2025 09:27 AM Eastern
Extended Trading
$41.84 0.00 (0.00%)
As of 04/17/2025 09:27 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 50 FDTS Holdings

RankCompanyCurrent PriceWeightShares Held
1emeis Société anonymeN/A0.83%4,353
2AUTO1 Group SEN/A0.67%1,930
3Koninklijke Heijmans N.V.N/A0.64%945
4Aker Solutions ASAN/A0.62%12,176
5Menora Mivtachim Holdings LtdN/A0.62%747
6Namura Shipbuilding Co., Ltd.N/A0.61%2,800
7Aisan Industry Co., Ltd.N/A0.60%2,800
8MITSUI E&S Co., Ltd.N/A0.60%3,500
9Phoenix Financial LtdN/A0.59%1,936
10Sanki Engineering Co., Ltd.N/A0.57%1,600
11Keikyu CorporationN/A0.56%3,300
12Ambea AB (publ)N/A0.55%3,078
13PharmaResearch Co., Ltd.N/A0.55%148
14Kandenko Co.,Ltd.N/A0.54%1,800
15SECURE Waste Infrastructure Corp.N/A0.54%3,018
16MODEC, Inc.N/A0.53%1,200
17Koninklijke BAM Groep nvN/A0.52%5,824
18Nojima CorporationN/A0.52%1,900
19Torex Gold Resources Inc.N/A0.52%1,144
20Toyo Tire CorporationN/A0.52%1,900
21Webuild S.p.A.N/A0.52%9,647
22Currys plcN/A0.50%22,774
23Happinet CorporationN/A0.50%900
24NuVista Energy Ltd.N/A0.50%3,320
25Odfjell Drilling Ltd.N/A0.49%5,654
26Shufersal LtdN/A0.49%3,071
27The United Laboratories International Holdings LimitedN/A0.49%16,500
28OVS S.p.A.N/A0.48%8,454
29Japan Petroleum Exploration Co., Ltd.N/A0.47%3,800
30Morgan Sindall Group plcN/A0.47%661
31Sumitomo Densetsu Co.,Ltd.N/A0.47%900
32Parex Resources Inc.N/A0.46%3,076
33Quilter plcN/A0.46%15,329
34Toyoda Gosei Co., Ltd.N/A0.46%1,600
35Anima Holding SpAN/A0.45%3,594
36Hanil Cement Co., Ltd.N/A0.45%2,595
37Pan African Resources PLCN/A0.45%51,411
38SWCC CorporationN/A0.45%700
39Balfour Beatty plcN/A0.44%4,729
40Harel Insurance Investments & Financial Services LtdN/A0.44%1,685
Warning: “DOGE Collapse” imminent (Ad)

Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.

Click here to see what they’re predicting now.
41JINS HOLDINGS Inc.N/A0.44%600
42Just Group plcN/A0.44%14,635
43MATSUDA SANGYO Co., Ltd.N/A0.44%1,200
44Mitsubishi Motors CorporationN/A0.44%10,200
45Motor Oil (Hellas) Corinth Refineries S.A.N/A0.44%1,152
46Regis Healthcare LimitedN/A0.44%6,363
47Sumitomo Rubber Industries, Ltd.N/A0.44%2,500
48Toho Holdings Co., Ltd.N/A0.44%900
49BNK Financial Group Inc.N/A0.43%3,953
50Nippn CorporationN/A0.43%1,800

Geographic Exposure

  • Japan
    35.5%
  • Korea, Republic of
    14.9%
  • Canada
    7.0%
  • United Kingdom
    5.8%
  • Australia
    4.7%
  • Bermuda
    3.5%
  • Sweden
    3.1%
  • France
    2.7%
  • Israel
    2.5%
  • Germany
    2.3%
  • Cayman Islands
    2.2%
  • Netherlands
    2.0%
  • Norway
    1.9%
  • Hong Kong
    1.6%
  • Italy
    1.2%
  • Belgium
    1.1%
  • Denmark
    1.0%
  • Spain
    1.0%
  • Portugal
    0.9%
  • Austria
    0.7%
  • Singapore
    0.6%
  • Switzerland
    0.5%
  • United States
    0.3%
  • Luxembourg
    0.2%
  • Ireland
    0.1%
  • Finland
    0.1%

Currency Exposure

  • JPY
    35.7%
  • KRW
    14.3%
  • EUR
    11.0%
  • HKD
    6.6%
  • CAD
    5.6%
  • GBP
    4.5%
  • AUD
    4.1%
  • NOK
    2.5%
  • ILS
    2.5%
  • SEK
    2.4%
  • DKK
    1.4%
  • USD
    0.7%
  • SGD
    0.6%
  • CHF
    0.5%

Sector Exposure

  • Industrials
    22.3%
  • Consumer Discretionary
    18.8%
  • Materials
    15.9%
  • Financials
    11.7%
  • Energy
    7.4%
  • Technology
    5.0%
  • Consumer Staples
    5.0%
  • Health Care
    3.0%
  • Utilities
    2.7%
  • Communications
    1.8%
  • Information Technology
    0.7%
  • Real Estate
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Metals & Mining
    9.5%
  • Construction & Engineering
    6.9%
  • Auto Components
    6.1%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Specialty Retail
    5.5%
  • Chemicals
    4.4%
  • Machinery
    3.9%
  • Transportation Infrastructure
    3.8%
  • Household Durables
    3.2%
  • Banks
    3.0%
  • Insurance
    2.8%
  • Utilities
    2.6%
  • Food Products
    2.5%
  • Capital Markets
    2.5%
  • Hotels, Restaurants & Leisure
    2.2%
  • Real Estate Management & Development
    2.0%
  • Electrical Equipment
    1.8%
  • Construction Materials
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Diversified Consumer Services
    1.5%
  • Automobiles
    1.4%
  • Health Care Providers & Services
    1.3%
  • Energy Equipment & Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Media
    1.2%
  • Biotechnology
    1.1%
  • Air Freight & Logistics
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Marine Transportation
    0.8%
  • Diversified Financial Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Distributors
    0.7%
  • Aerospace & Defense
    0.6%
  • IT Services
    0.6%
  • Renewable Energy
    0.5%
  • Personal Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Marine
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food & Staples Retailing
    0.4%
  • Professional Services
    0.4%
  • Communications Equipment
    0.4%
  • Airlines
    0.3%
  • Software
    0.3%
  • Paper & Forest Products
    0.3%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Containers & Packaging
    0.2%
  • Multiline Retail
    0.1%
  • Gas Utilities
    0.1%
  • Entertainment
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    6.5%
  • Auto Parts & Equipment
    5.8%
  • Diversified Metals & Mining
    4.5%
  • Oil & Gas Exploration & Production
    3.0%
  • Diversified Banks
    2.8%
  • Steel
    2.5%
  • Marine Ports & Services
    2.5%
  • Industrial Machinery & Supplies
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Life & Health Insurance
    1.8%
  • Specialty Chemicals
    1.8%
  • Precious Metals & Minerals
    1.7%
  • Construction Materials
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • REIT
    1.7%
  • Diversified Chemicals
    1.6%
  • Food Retail
    1.5%
  • Semiconductors
    1.5%
  • Automobile Manufacturers
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Consumer Electronics
    1.4%
  • Agricultural Products
    1.2%
  • Electric Utilities
    1.2%
  • Biotechnology
    1.1%
  • Automotive Retail
    1.1%
  • Health Care Facilities
    1.1%
  • Home Improvement Retail
    1.0%
  • Homebuilding
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Air Freight & Logistics
    0.9%
  • Trucking
    0.9%
  • Marine
    0.9%
  • Specialty Stores
    0.8%
  • Computer & Electronics Retail
    0.8%
  • Marine Transportation
    0.8%
  • Real Estate Development
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Alternative Carriers
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Aerospace & Defense
    0.6%
  • Gas Utilities
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Restaurants
    0.6%
  • Gold
    0.5%
  • Railroads
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Personal Products
    0.5%
  • Casinos & Gaming
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Multi-line Insurance
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Support Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Communications Equipment
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Specialized Consumer Services
    0.4%
  • Advertising
    0.4%
  • Home Furnishings
    0.3%
  • Office Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.3%
  • Tires & Rubber
    0.3%
  • Department Stores
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Health Care Supplies
    0.3%
  • Application Software
    0.3%
  • Renewable Electricity
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Paper Products
    0.3%
  • Diversified Capital Markets
    0.3%
  • Leisure Products
    0.3%
  • Education Services
    0.2%
  • Specialized Finance
    0.2%
  • Textiles
    0.2%
  • Electronic Components
    0.2%
  • Drug Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Finance
    0.2%
  • Health Care Services
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Equipment
    0.2%
  • Household Appliances
    0.2%
  • Commercial Printing
    0.2%
  • Regional Banks
    0.2%
  • Aluminum
    0.2%
  • General Merchandise Stores
    0.1%
  • Security & Alarm Services
    0.1%
  • Leisure Facilities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Health Care Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Commodity Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:FDTS) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars
Elon Musk just confirmed Tesla’s robot will go to Mars. But on Earth, it may trigger a trillion-dollar tech sh...
InvestorPlace | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
DOGE Social Security bombshell?
Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...
Altimetry | Sponsored
Trump to redistribute trillions of dollars
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored
Amazon Shocker
Jeff Bezos quietly backing world-changing tech (not AI) The Amazon founder is quietly advancing a radical t...
Stansberry Research | Sponsored
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...
Golden Portfolio | Sponsored
Caught on Camera: Elon Musk’s “Area 51”
You won’t believe what tech legend Jeff Brown found in what he calls Elon Musk’s “Area 51.” (Click here to see...
Brownstone Research | Sponsored