FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund

57

NASDAQ | ETF

Price
$70.30
Increased by +0.75%
Dollar volume (20D)
123.76 K
ADR%
0.57
Industrials - 22.20%Consumer Cyclicals - 18.75%Technology - 14.26%Financial Services - 12.01%Basic Materials - 11.27%Consumer Defensive - 4.64%Real Estate - 4.25%Energy - 4.00%Communication Services - 3.04%Healthcare - 2.91%Utilities - 2.68%
Industrials - 22.20%
Consumer Cyclicals - 18.75%
Technology - 14.26%
Financial Services - 12.01%
Basic Materials - 11.27%
Consumer Defensive - 4.64%
Real Estate - 4.25%
Energy - 4.00%
Communication Services - 3.04%
Healthcare - 2.91%
Utilities - 2.68%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
5801 Furukawa Electric Co. Ltd. Industrials Electrical Equipment & Parts 1.69%
080220 Jeju Semiconductor Corp Technology Semiconductors & Semiconductor Equipment 1.01%
5706 Mitsui Mining and Smelting Co. Industrials Conglomerates 0.99%
298040 Hyosung Heavy Industries Corp Industrials Specialty Industrial Machinery 0.86%
4506 Sumitomo Dainippon Pharma Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 0.79%
0975 Mongolian Mining Corp Basic Materials Coking Coal 0.75%
APE Eagers Automotive Ltd Consumer Cyclical Auto & Truck Dealerships 0.75%
BWLPG BW LPG Ltd Industrials Marine Shipping 0.72%
CLS Celestica Inc. Technology Electronic Components 0.72%
267260 Hyundai Electric & Energy Systems Co Ltd Industrials Electrical Equipment & Parts 0.71%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 0.71%
OSK Osisko Mining Corp Basic Materials Gold 0.71%
MAU Etablissements Maurel et Prom SA Energy Oil & Gas E&P 0.70%
HARL Harel Insurance Investments & Financial Services Ltd Financial Services Insurance - Diversified 0.69%
7003 Mitsui Engineering & Shipbuilding Industrials Aerospace & Defense 0.68%
240810 Wonik Ips Co. Ltd Technology Semiconductor Equipment & Materials 0.67%
353200 Daeduck Electronics Co Ltd Technology Electronic Components 0.66%
004170 Shinsegae Consumer Cyclical Department Stores 0.65%
278470 APR LTD Consumer Defensive Household & Personal Products 0.65%
131290 TSE Co. Ltd Technology Semiconductors & Semiconductor Equipment 0.64%
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