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

33

NASDAQ | ETF

Price
$40.71
Increased by +1.54%
Dollar volume (20D)
100.52 K
ADR%
4.41
Industrials - 26.49%Consumer Cyclicals - 20.48%Basic Materials - 12.18%Financial Services - 10.00%Energy - 7.16%Consumer Defensive - 6.63%Healthcare - 6.18%Technology - 4.38%Real Estate - 2.57%Communication Services - 2.13%Utilities - 1.77%
Industrials - 26.49%
Consumer Cyclicals - 20.48%
Basic Materials - 12.18%
Financial Services - 10.00%
Energy - 7.16%
Consumer Defensive - 6.63%
Healthcare - 6.18%
Technology - 4.38%
Real Estate - 2.57%
Communication Services - 2.13%
Utilities - 1.77%

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%
009450 Kyung Dong Navien Co Ltd Industrials Specialty Industrial Machinery 0.60%
WALWIL Wallenius Wilhelmsen ASA Industrials Integrated Freight & Logistics 0.58%
196170 ALTEOGEN Inc 0.57%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 0.56%
MMHD Menora Miv Hld Financial Services Insurance - Life 0.55%
AKSO Aker Solutions ASA Energy Oil & Gas Equipment & Services 0.55%
7014 Namura Shipbuild Co Ltd Industrials Aerospace & Defense 0.55%
7003 Mitsui Engineering & Shipbuilding Industrials Aerospace & Defense 0.54%
SES Secure Energy Services Inc. Industrials Waste Management 0.54%
5805 SWCC Showa Holdings Co Ltd Industrials Electrical Equipment & Parts 0.54%
PHOE1 The Phoenix Holdings Ltd. Other Other 0.54%
SAE Shufersal Consumer Defensive Grocery Stores 0.53%
1980 Dai-Dan Co Ltd Industrials Engineering & Construction 0.53%
9506 Tohoku Electric Power Co Inc Utilities Utilities - Renewable 0.53%
6632 JVC Kenwood Corp Consumer Cyclical Auto Parts 0.53%
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