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

27

NASDAQ | ETF

Price
$40.02
Increased by +0.68%
Dollar volume (20D)
100.52 K
ADR%
0.15
Industrials - 26.50%Consumer Cyclicals - 20.98%Basic Materials - 12.00%Financial Services - 9.60%Consumer Defensive - 6.98%Energy - 6.58%Healthcare - 6.22%Technology - 4.51%Real Estate - 2.60%Communication Services - 2.21%Utilities - 1.83%
Industrials - 26.50%
Consumer Cyclicals - 20.98%
Basic Materials - 12.00%
Financial Services - 9.60%
Consumer Defensive - 6.98%
Energy - 6.58%
Healthcare - 6.22%
Technology - 4.51%
Real Estate - 2.60%
Communication Services - 2.21%
Utilities - 1.83%

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
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%
OSK Osisko Mining Corp Basic Materials Gold 0.71%
FUTR Future PLC Communication Services Publishing 0.69%
7003 Mitsui Engineering & Shipbuilding Industrials Aerospace & Defense 0.58%
WALWIL Wallenius Wilhelmsen ASA Industrials Integrated Freight & Logistics 0.58%
196170 ALTEOGEN Inc 0.57%
SES Secure Energy Services Inc. Industrials Waste Management 0.56%
6632 JVC Kenwood Corp Consumer Cyclical Auto Parts 0.54%
AKSO Aker Solutions ASA Energy Oil & Gas Equipment & Services 0.54%
5805 SWCC Showa Holdings Co Ltd Industrials Electrical Equipment & Parts 0.54%
1980 Dai-Dan Co Ltd Industrials Engineering & Construction 0.53%
PXT Parex Resources Inc Energy Oil & Gas E&P 0.53%
9506 Tohoku Electric Power Co Inc Utilities Utilities - Renewable 0.53%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 0.53%
1961 Sanki Engineering Industrials Engineering & Construction 0.53%
NVA NuVista Energy Ltd. Energy Oil & Gas E&P 0.52%
MGNS Morgan Sindall Group PLC Industrials Engineering & Construction 0.52%
MMHD Menora Miv Hld Financial Services Insurance - Life 0.49%
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