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

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$42.23
+0.07 (+0.17%)
(As of 05/8/2024 05:26 PM ET)
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Top 50 FDTS Holdings

RankCompanyCurrent PriceWeightShares Held
1Hokkaido Electric Power Co IncN/A0.59%6,400
2BW LPG LtdN/A0.55%3,121
3Wallenius Wilhelmsen ASA Shs Oppstartsfase 1N/A0.54%4,274
4Hoegh Autoliners ASAN/A0.51%4,096
5LS CorpN/A0.49%410
6Mizuno CorpN/A0.48%800
7Yellow Cake PLC Ordinary SharesN/A0.48%4,577
8Dai-Dan Co LtdN/A0.47%2,200
9Dmg Mori Co LtdN/A0.47%1,300
10Future PLCN/A0.47%4,495
11Tohoku Electric Power Co IncN/A0.47%4,500
12Diversified Energy Co PLCN/A0.46%2,907
13Greencore Group PLCN/A0.46%23,097
14
PXT
Parex Resources
0.46%2,177
15Hunting PLCN/A0.45%8,337
16Hyosung Heavy Industries Co Ltd Ordinary SharesN/A0.45%169
17Aker Solutions ASAN/A0.44%9,727
18Drax Group PLCN/A0.44%5,495
19Mongolian Mining CorpN/A0.44%30,000
20Odfjell Drilling LtdN/A0.44%7,754
21
Oshkosh Co. stock logo
OSK
Oshkosh
$116.88
+0.3%		0.44%16,944
22
PagerDuty, Inc. stock logo
PD
PagerDuty
$19.53
-2.9%		0.44%517
23SK Gas Co LtdN/A0.44%311
24Torishima Pump Mfg Co LtdN/A0.44%1,900
25Bird Construction Inc.N/A0.43%2,527
26Dampskibsselskabet NORDEN A/SN/A0.43%854
27Kier Group PLCN/A0.43%20,938
28Maire Tecnimont SpA Az nom post raggruppamentoN/A0.43%4,436
29Redde Northgate PLCN/A0.43%7,223
30Sebang Global Battery Co LtdN/A0.43%476
31SL CorpN/A0.43%1,474
32Stanmore Resources LtdN/A0.43%16,569
33Daewoo Engineering & Construction Co LtdN/A0.42%12,563
34Fugro NVN/A0.42%1,419
35Japan Petroleum Exploration Co LtdN/A0.42%800
36LS Electric Co LtdN/A0.42%286
37Nomura Micro Science Co LtdN/A0.42%1,000
38Toho Gas Co LtdN/A0.42%1,300
39Yue Yuen Industrial (Holdings) LtdN/A0.42%20,000
40DN Automotive CorpN/A0.41%563
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41Dreyfus Govt Cm Inst 289N/A0.41%33,662
42F.C.C. Co LtdN/A0.41%2,400
43Modec IncN/A0.41%1,700
44Morinaga Milk Industry Co LtdN/A0.41%1,700
45
Obsidian Energy Ltd stock logo
OBE
Obsidian Energy
$7.93
-1.0%		0.41%4,213
46OCI Holdings Co LtdN/A0.41%498
47Rubis SCA Shs from splitN/A0.41%984
48Topre CorpN/A0.41%2,100
49Youngone Holdings Co LtdN/A0.41%542
50TPR Co LtdN/A0.40%2,200

Geographic Exposure

  • Japan
    38.9%
  • Korea, Republic of
    15.4%
  • Canada
    8.8%
  • United Kingdom
    5.8%
  • Australia
    5.3%
  • Bermuda
    2.9%
  • Sweden
    2.2%
  • Norway
    2.0%
  • Germany
    1.9%
  • France
    1.9%
  • Italy
    1.8%
  • Israel
    1.7%
  • Netherlands
    1.6%
  • Denmark
    1.2%
  • Spain
    1.1%
  • Belgium
    0.8%
  • United States
    0.8%
  • Portugal
    0.6%
  • Hong Kong
    0.5%
  • Ireland
    0.5%
  • Cayman Islands
    0.4%
  • Switzerland
    0.4%
  • Greece
    0.3%
  • Guernsey
    0.2%
  • Singapore
    0.2%
  • New Zealand
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • JPY
    38.5%
  • KRW
    14.3%
  • EUR
    8.6%
  • CAD
    7.6%
  • GBP
    5.7%
  • AUD
    4.9%
  • NOK
    3.3%
  • HKD
    2.0%
  • ILS
    1.7%
  • SEK
    1.6%
  • DKK
    1.4%
  • USD
    0.8%
  • CHF
    0.4%
  • SGD
    0.2%
  • NZD
    0.2%

Sector Exposure

  • Industrials
    23.7%
  • Consumer Discretionary
    16.4%
  • Materials
    12.2%
  • Energy
    9.7%
  • Financials
    7.2%
  • Consumer Staples
    5.3%
  • Technology
    4.7%
  • Utilities
    3.1%
  • Communications
    2.8%
  • Health Care
    2.1%
  • Real Estate
    0.7%
  • Information Technology
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.8%
  • Auto Components
    7.4%
  • Construction & Engineering
    7.2%
  • Machinery
    6.9%
  • Chemicals
    5.1%
  • Metals & Mining
    4.6%
  • Electrical Equipment
    4.1%
  • Food Products
    3.6%
  • Hotels Restaurants & Leisure
    2.7%
  • Utilities
    2.6%
  • Banks
    2.4%
  • Specialty Retail
    2.3%
  • Transportation Infrastructure
    2.1%
  • Household Durables
    2.1%
  • Real Estate Management & Development
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Construction Materials
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Media
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Insurance
    1.3%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Biotechnology
    1.0%
  • Capital Markets
    1.0%
  • Diversified Financial Services
    1.0%
  • IT Services
    0.9%
  • Energy Equipment & Services
    0.9%
  • Leisure Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Health Care Providers & Services
    0.6%
  • Food & Staples Retailing
    0.6%
  • Marine
    0.5%
  • Airlines
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Gas Utilities
    0.4%
  • Automobiles
    0.4%
  • Software
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Beverages
    0.2%
  • Communications Equipment
    0.2%
  • Paper & Forest Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Aerospace & Defense
    0.2%
  • Professional Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Auto Parts & Equipment
    7.1%
  • Construction & Engineering
    5.9%
  • Industrial Machinery
    4.3%
  • Oil & Gas Exploration & Production
    3.7%
  • Electrical Components & Equipment
    3.6%
  • Diversified Chemicals
    2.9%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Diversified Banks
    2.1%
  • Semiconductors
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Steel
    1.9%
  • Marine Ports & Services
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Construction Materials
    1.6%
  • Electric Utilities
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Specialty Chemicals
    1.4%
  • Food Retail
    1.4%
  • Alternative Carriers
    1.3%
  • Specialized Consumer Services
    1.3%
  • Agricultural Products
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Real Estate Development
    0.9%
  • Leisure Products
    0.9%
  • Biotechnology
    0.9%
  • Consumer Electronics
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Marine
    0.8%
  • Gas Utilities
    0.8%
  • Casinos & Gaming
    0.8%
  • Home Improvement Retail
    0.7%
  • Life & Health Insurance
    0.7%
  • REIT
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Automotive Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Airlines
    0.5%
  • Homebuilding
    0.5%
  • Health Care Facilities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Leisure Facilities
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Diversified Support Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Real Estate Services
    0.4%
  • Application Software
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Restaurants
    0.3%
  • Building Products
    0.3%
  • Tires & Rubber
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Department Stores
    0.3%
  • Electronic Components
    0.3%
  • Health Care Distributors
    0.3%
  • Soft Drinks
    0.2%
  • Commodity Chemicals
    0.2%
  • Trucking
    0.2%
  • Communications Equipment
    0.2%
  • Paper Products
    0.2%
  • Specialty Stores
    0.2%
  • Regional Banks
    0.2%
  • Household Appliances
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Health Care Supplies
    0.2%
  • Paper Packaging
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Aerospace & Defense
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Drug Retail
    0.1%
  • Aluminum
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Capital Markets
    0.1%
  • Commercial Printing
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Gold
    0.1%

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This page (NASDAQ:FDTS) was last updated on 5/9/2024 by MarketBeat.com Staff

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