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

24

NASDAQ | ETF

Price
$40.74
Increased by +0.03%
Dollar volume (20D)
308.69 K
ADR%
0.16
Industrials - 26.98%Consumer Cyclicals - 20.54%Basic Materials - 12.07%Financial Services - 9.25%Energy - 7.01%Consumer Defensive - 6.57%Healthcare - 6.09%Technology - 4.53%Real Estate - 2.65%Communication Services - 2.25%Utilities - 1.94%
Industrials - 26.98%
Consumer Cyclicals - 20.54%
Basic Materials - 12.07%
Financial Services - 9.25%
Energy - 7.01%
Consumer Defensive - 6.57%
Healthcare - 6.09%
Technology - 4.53%
Real Estate - 2.65%
Communication Services - 2.25%
Utilities - 1.94%

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%
SES Secure Energy Services Inc. Industrials Waste Management 0.59%
WALWIL Wallenius Wilhelmsen ASA Industrials Integrated Freight & Logistics 0.58%
196170 ALTEOGEN Inc 0.57%
PXT Parex Resources Inc Energy Oil & Gas E&P 0.54%
1980 Dai-Dan Co Ltd Industrials Engineering & Construction 0.53%
9506 Tohoku Electric Power Co Inc Utilities Utilities - Renewable 0.53%
AKSO Aker Solutions ASA Energy Oil & Gas Equipment & Services 0.53%
5805 SWCC Showa Holdings Co Ltd Industrials Electrical Equipment & Parts 0.52%
MGNS Morgan Sindall Group PLC Industrials Engineering & Construction 0.52%
1961 Sanki Engineering Industrials Engineering & Construction 0.51%
7003 Mitsui Engineering & Shipbuilding Industrials Aerospace & Defense 0.51%
NVA NuVista Energy Ltd. Energy Oil & Gas E&P 0.51%
7014 Namura Shipbuild Co Ltd Industrials Aerospace & Defense 0.50%
009450 Kyung Dong Navien Co Ltd Industrials Specialty Industrial Machinery 0.50%
7419 Nojima Corp Consumer Cyclical Specialty Retail 0.49%
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