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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Holdings

$43.35 -0.53 (-1.21%)
As of 05/2/2025 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FDTS Holdings

RankCompanyCurrent PriceWeightShares Held
1Hanwha Engine Co., Ltd.N/A0.53%1,802
2Eagers Automotive LimitedN/A0.51%2,784
3HDC HOLDINGS CO.,LtdN/A0.51%2,572
4Mongolian Mining CorporationN/A0.49%37,500
5Regis Resources LimitedN/A0.49%10,646
6Tsukishima Holdings Co., Ltd.N/A0.49%2,300
7Food & Life Companies Ltd.N/A0.48%900
8Hanwha CorporationN/A0.48%935
9Hyundai Engineering & Construction Co.,Ltd.N/A0.47%1,065
10I.D.I. Insurance Company Ltd.N/A0.47%622
11IAMGOLD CorporationN/A0.47%4,168
12Torex Gold Resources Inc.N/A0.47%939
13Bilfinger SEN/A0.46%364
14Sebang Global Battery Co., Ltd.N/A0.45%590
15Attendo AB (publ)N/A0.44%4,347
16Furukawa Co.,Ltd.N/A0.44%1,900
17Koninklijke BAM Groep nvN/A0.44%4,679
18Koninklijke Heijmans N.V.N/A0.44%619
19NIKKON Holdings Co.,Ltd.N/A0.44%1,400
20Nippn CorporationN/A0.44%1,800
21Sanki Engineering Co., Ltd.N/A0.44%1,200
22Sonae, SGPS, S.A.N/A0.44%22,669
23Ambea AB (publ)N/A0.43%2,386
24Extendicare Inc.N/A0.43%2,901
25Hochschild Mining plcN/A0.43%7,617
26Menora Mivtachim Holdings LtdN/A0.43%521
27
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$44.14
+2.0%
0.43%680
28Aisan Industry Co., Ltd.N/A0.42%1,900
29CTT - Correios De Portugal, S.A.N/A0.42%3,219
30Hankook Tire & Technology Co., Ltd.N/A0.42%971
31Harel Insurance Investments & Financial Services LtdN/A0.42%1,640
32Höegh Autoliners ASAN/A0.42%3,583
33Nissin CorporationN/A0.42%800
34Nojima CorporationN/A0.42%1,500
35NS United Kaiun Kaisha, Ltd.N/A0.42%1,000
36Pasona Group Inc.N/A0.42%1,800
37Webuild S.p.A.N/A0.42%7,599
38Brilliance China Automotive Holdings LimitedN/A0.41%78,000
39Bure Equity AB (publ)N/A0.41%808
40CapitaLand India TrustN/A0.41%36,200
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41Dampskibsselskabet Norden A/SN/A0.41%1,033
42emeis Société anonymeN/A0.41%2,195
43Fortuna Mining Corp.N/A0.41%4,278
44Hankook & Company Co., Ltd.N/A0.41%2,528
45Killam Apartment REITN/A0.41%2,138
46Safestore Holdings PlcN/A0.41%3,281
47TCL Electronics Holdings LimitedN/A0.41%22,000
48Nittetsu Mining Co., Ltd.N/A0.40%600
49Oki Electric Industry Co., Ltd.N/A0.40%4,000
50Youngone CorporationN/A0.40%781

Geographic Exposure

  • Japan
    35.3%
  • Korea, Republic of
    15.1%
  • Canada
    6.5%
  • United Kingdom
    5.7%
  • Australia
    4.7%
  • Bermuda
    3.5%
  • Sweden
    3.1%
  • France
    2.6%
  • Israel
    2.4%
  • Cayman Islands
    2.4%
  • Germany
    2.3%
  • Netherlands
    2.1%
  • Norway
    1.9%
  • Hong Kong
    1.6%
  • Italy
    1.2%
  • Belgium
    1.2%
  • Denmark
    1.1%
  • Spain
    1.0%
  • Portugal
    0.9%
  • Austria
    0.7%
  • Singapore
    0.6%
  • Switzerland
    0.5%
  • United States
    0.4%
  • Luxembourg
    0.1%
  • Finland
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    35.5%
  • KRW
    14.5%
  • EUR
    11.0%
  • HKD
    6.9%
  • CAD
    5.1%
  • GBP
    4.4%
  • AUD
    4.0%
  • NOK
    2.5%
  • ILS
    2.4%
  • SEK
    2.4%
  • DKK
    1.5%
  • USD
    0.7%
  • SGD
    0.6%
  • CHF
    0.5%

Sector Exposure

  • Industrials
    23.0%
  • Consumer Discretionary
    18.9%
  • Materials
    15.6%
  • Financials
    12.1%
  • Energy
    7.9%
  • Consumer Staples
    5.1%
  • Technology
    5.1%
  • Health Care
    3.6%
  • Utilities
    2.8%
  • Communications
    1.8%
  • Information Technology
    1.1%
  • Real Estate
    0.6%
  • Communication Services
    0.5%

Industry Exposure

  • Metals & Mining
    9.3%
  • Construction & Engineering
    7.0%
  • Auto Components
    6.3%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Specialty Retail
    5.4%
  • Chemicals
    4.4%
  • Machinery
    4.0%
  • Transportation Infrastructure
    3.8%
  • Household Durables
    3.4%
  • Banks
    3.3%
  • Insurance
    2.8%
  • Utilities
    2.7%
  • Capital Markets
    2.6%
  • Food Products
    2.5%
  • Hotels, Restaurants & Leisure
    2.2%
  • Real Estate Management & Development
    2.0%
  • Electrical Equipment
    1.8%
  • Construction Materials
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Energy Equipment & Services
    1.5%
  • Automobiles
    1.4%
  • Diversified Consumer Services
    1.3%
  • Media
    1.3%
  • Biotechnology
    1.3%
  • Health Care Providers & Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Air Freight & Logistics
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Marine Transportation
    0.8%
  • Software
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Distributors
    0.6%
  • IT Services
    0.6%
  • Renewable Energy
    0.5%
  • Personal Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Marine
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Food & Staples Retailing
    0.4%
  • Health Care Providers & Servic
    0.4%
  • Professional Services
    0.4%
  • Communications Equipment
    0.4%
  • Airlines
    0.4%
  • Entertainment
    0.3%
  • Personal Care Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Containers & Packaging
    0.2%
  • Multiline Retail
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    6.7%
  • Auto Parts & Equipment
    5.9%
  • Diversified Metals & Mining
    4.0%
  • Diversified Banks
    2.9%
  • Oil & Gas Exploration & Production
    2.9%
  • Steel
    2.5%
  • Marine Ports & Services
    2.5%
  • Industrial Machinery & Supplies
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Life & Health Insurance
    1.8%
  • Specialty Chemicals
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • REIT
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Construction Materials
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Diversified Chemicals
    1.6%
  • Consumer Electronics
    1.5%
  • Health Care Facilities
    1.5%
  • Semiconductors
    1.5%
  • Food Retail
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Automobile Manufacturers
    1.4%
  • Biotechnology
    1.3%
  • Agricultural Products
    1.2%
  • Electric Utilities
    1.2%
  • Automotive Retail
    1.2%
  • Homebuilding
    1.0%
  • Home Improvement Retail
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Air Freight & Logistics
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Marine
    0.9%
  • Trucking
    0.9%
  • Marine Transportation
    0.8%
  • Specialty Stores
    0.8%
  • Real Estate Development
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Computer & Electronics Retail
    0.7%
  • Application Software
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Alternative Carriers
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Aerospace & Defense
    0.7%
  • Gas Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Restaurants
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Personal Products
    0.5%
  • Casinos & Gaming
    0.5%
  • Railroads
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Gold
    0.5%
  • Diversified Support Services
    0.5%
  • Multi-line Insurance
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Communications Equipment
    0.4%
  • Silver
    0.4%
  • Regional Banks
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Home Furnishings
    0.4%
  • Specialized Consumer Services
    0.4%
  • Airlines
    0.4%
  • Advertising
    0.3%
  • Office Services & Supplies
    0.3%
  • Tires & Rubber
    0.3%
  • Distributors
    0.3%
  • Department Stores
    0.3%
  • Diversified Capital Markets
    0.3%
  • Apparel Retail
    0.3%
  • Renewable Electricity
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Personal Care Products
    0.3%
  • Paper Products
    0.3%
  • Education Services
    0.2%
  • Textiles
    0.2%
  • Leisure Products
    0.2%
  • Broadcasting
    0.2%
  • Specialized Finance
    0.2%
  • Electronic Components
    0.2%
  • Movies & Entertainment
    0.2%
  • Drug Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Equipment
    0.2%
  • Household Appliances
    0.2%
  • Health Care Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Commercial Printing
    0.2%
  • Paper Packaging
    0.2%
  • Consumer Finance
    0.2%
  • Leisure Facilities
    0.2%
  • Environmental & Facilities Ser
    0.2%
  • Aluminum
    0.2%
  • General Merchandise Stores
    0.1%
  • Security & Alarm Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Health Care Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Cable & Satellite
    0.1%

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This page (NASDAQ:FDTS) was last updated on 5/4/2025 by MarketBeat.com Staff
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