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

97

NASDAQ | ETF

Price
$43.25
Increased by +0.98%
Dollar volume (20D)
21.97 K
ADR%
0.60
Industrials - 30.28%Consumer Cyclicals - 17.17%Basic Materials - 14.70%Financial Services - 9.38%Energy - 7.05%Consumer Defensive - 4.62%Technology - 4.20%Healthcare - 4.09%Real Estate - 3.13%Communication Services - 3.01%Utilities - 2.37%
Industrials - 30.28%
Consumer Cyclicals - 17.17%
Basic Materials - 14.70%
Financial Services - 9.38%
Energy - 7.05%
Consumer Defensive - 4.62%
Technology - 4.20%
Healthcare - 4.09%
Real Estate - 3.13%
Communication Services - 3.01%
Utilities - 2.37%

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%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 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 0.61%
7014 Namura Shipbuild Co Ltd Industrials Aerospace & Defense 0.60%
PHOE1 The Phoenix Holdings Ltd. Other Other 0.57%
196170 ALTEOGEN Inc 0.57%
214450 Pharma Reaserch Prod Co Ltd Healthcare Biotechnology 0.57%
9006 Keikyu Corp Industrials Conglomerates 0.56%
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%
012630 HDC Holdings Co Ltd Industrials Engineering & Construction 0.52%
RRL Regis Resources Ltd Basic Materials Gold 0.52%
082740 HSD Engine Co Ltd Industrials Specialty Industrial Machinery 0.52%
3563 Food & Life Companies Ltd Consumer Cyclical Restaurants 0.51%
SAE Shufersal Consumer Defensive Grocery Stores 0.50%
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