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

51

NASDAQ | ETF

Price
$64.66
Increased by +3.04%
Dollar volume (20D)
305.35 K
ADR%
1.30
Industrials - 30.60%Basic Materials - 12.85%Consumer Cyclicals - 12.80%Energy - 10.33%Technology - 10.10%Consumer Defensive - 5.82%Financial Services - 5.32%Utilities - 3.56%Healthcare - 3.07%Real Estate - 2.78%Communication Services - 2.76%
Industrials - 30.60%
Basic Materials - 12.85%
Consumer Cyclicals - 12.80%
Energy - 10.33%
Technology - 10.10%
Consumer Defensive - 5.82%
Financial Services - 5.32%
Utilities - 3.56%
Healthcare - 3.07%
Real Estate - 2.78%
Communication Services - 2.76%

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
5801 Furukawa Electric Co. Ltd. Industrials Electrical Equipment & Parts 1.16%
3393 Wasion Group Holdings Ltd Industrials Electrical Equipment & Parts 0.89%
5706 Mitsui Mining and Smelting Co. Industrials Conglomerates 0.88%
298040 Hyosung Heavy Industries Corp Industrials Specialty Industrial Machinery 0.86%
4506 Sumitomo Dainippon Pharma Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 0.79%
VLE Valeura Energy Inc Energy Oil & Gas E&P 0.78%
MAU Etablissements Maurel et Prom SA Energy Oil & Gas E&P 0.75%
0975 Mongolian Mining Corp Basic Materials Coking Coal 0.75%
APE Eagers Automotive Ltd Consumer Cyclical Auto & Truck Dealerships 0.75%
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%
1662 Japan Petroleum Exploration Co Ltd Energy Oil & Gas E&P 0.70%
HARL Harel Insurance Investments & Financial Services Ltd Financial Services Insurance - Diversified 0.69%
7003 Mitsui Engineering & Shipbuilding Industrials Aerospace & Defense 0.68%
BTE Baytex Energy Corp Energy Oil & Gas E&P 0.68%
240810 Wonik Ips Co. Ltd Technology Semiconductor Equipment & Materials 0.67%
278470 APR LTD Consumer Defensive Household & Personal Products 0.65%
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