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

52

NASDAQ | ETF

Price
$54.10
Decreased by -3.32%
Dollar volume (20D)
32.14 K
ADR%
0.33
Industrials - 31.78%Consumer Cyclicals - 17.08%Basic Materials - 14.41%Financial Services - 10.00%Energy - 6.95%Technology - 4.25%Consumer Defensive - 4.21%Healthcare - 4.00%Real Estate - 2.64%Communication Services - 2.59%Utilities - 2.09%
Industrials - 31.78%
Consumer Cyclicals - 17.08%
Basic Materials - 14.41%
Financial Services - 10.00%
Energy - 6.95%
Technology - 4.25%
Consumer Defensive - 4.21%
Healthcare - 4.00%
Real Estate - 2.64%
Communication Services - 2.59%
Utilities - 2.09%

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
5706 Mitsui Mining and Smelting Co. Industrials Conglomerates 0.92%
298040 Hyosung Heavy Industries Corp Industrials Specialty Industrial Machinery 0.86%
4506 Sumitomo Dainippon Pharma Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 0.77%
APE Eagers Automotive Ltd Consumer Cyclical Auto & Truck Dealerships 0.76%
082740 HSD Engine Co Ltd Industrials Specialty Industrial Machinery 0.75%
BWLPG BW LPG Ltd Industrials Marine Shipping 0.72%
0975 Mongolian Mining Corp Basic Materials Coking Coal 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%
7003 Mitsui Engineering & Shipbuilding Industrials Aerospace & Defense 0.71%
OSK Osisko Mining Corp Basic Materials Gold 0.71%
000880 Hanwha Industrials Conglomerates 0.69%
FUTR Future PLC Communication Services Publishing 0.69%
HARL Harel Insurance Investments & Financial Services Ltd Financial Services Insurance - Diversified 0.68%
0179 Johnson Electric Holdings Ltd Consumer Cyclical Auto Parts 0.66%
TRE Tecnicas Reunidas Industrials Engineering & Construction 0.66%
IMG IAMGold Corporation Basic Materials Gold 0.65%
278470 APR LTD Consumer Defensive Household & Personal Products 0.65%
6269 Modec Inc Energy Oil & Gas Equipment & Services 0.62%
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