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

88

NASDAQ | ETF

Price
$41.64
Decreased by -1.04%
Dollar volume (20D)
16.24 K
ADR%
0.55
Industrials - 26.67%Consumer Cyclicals - 20.56%Basic Materials - 12.14%Financial Services - 9.79%Energy - 6.83%Healthcare - 6.52%Consumer Defensive - 6.47%Technology - 4.52%Real Estate - 2.63%Communication Services - 2.15%Utilities - 1.70%
Industrials - 26.67%
Consumer Cyclicals - 20.56%
Basic Materials - 12.14%
Financial Services - 9.79%
Energy - 6.83%
Healthcare - 6.52%
Consumer Defensive - 6.47%
Technology - 4.52%
Real Estate - 2.63%
Communication Services - 2.15%
Utilities - 1.70%

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%
EMEIS EMEIS SA Healthcare Medical Care Facilities 0.65%
7014 Namura Shipbuild Co Ltd Industrials Aerospace & Defense 0.62%
7003 Mitsui Engineering & Shipbuilding Industrials Aerospace & Defense 0.61%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 0.60%
WALWIL Wallenius Wilhelmsen ASA Industrials Integrated Freight & Logistics 0.58%
196170 ALTEOGEN Inc 0.57%
7283 Aisan Industry Co Ltd Consumer Cyclical Auto Parts 0.57%
PHOE1 The Phoenix Holdings Ltd. Other Other 0.56%
MMHD Menora Miv Hld Financial Services Insurance - Life 0.56%
AKSO Aker Solutions ASA Energy Oil & Gas Equipment & Services 0.55%
1961 Sanki Engineering Industrials Engineering & Construction 0.55%
SES SES AI Corp Consumer Cyclical Auto Parts 0.54%
1980 Dai-Dan Co Ltd Industrials Engineering & Construction 0.53%
9506 Tohoku Electric Power Co Inc Utilities Utilities - Renewable 0.53%
7867 Tomy Co Ltd Consumer Cyclical Leisure 0.52%
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