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

$46.05 0.00 (0.00%)
Closing price 05/23/2025 09:27 AM Eastern
Extended Trading
$46.05 0.00 (0.00%)
As of 05/23/2025 09:27 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FDTS Holdings

RankCompanyCurrent PriceWeightShares Held
1Nissin CorporationN/A0.66%800
2Hanwha Engine Co., Ltd.N/A0.56%1,802
3Food & Life Companies Ltd.N/A0.54%900
4HDC HOLDINGS CO.,LtdN/A0.53%2,572
5Hanwha CorporationN/A0.52%935
6Koninklijke Heijmans N.V.N/A0.52%619
7Koninklijke BAM Groep nvN/A0.51%4,679
8Oki Electric Industry Co., Ltd.N/A0.51%4,000
9Hyundai Engineering & Construction Co.,Ltd.N/A0.49%1,065
10Tsukishima Holdings Co., Ltd.N/A0.48%2,300
11Dampskibsselskabet Norden A/SN/A0.47%1,033
12I.D.I. Insurance Company Ltd.N/A0.47%622
13Eagers Automotive LimitedN/A0.46%2,784
14Sebang Global Battery Co., Ltd.N/A0.46%590
15
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$44.54
+2.9%
0.46%680
16Extendicare Inc.N/A0.45%2,901
17Hankook & Company Co., Ltd.N/A0.45%2,528
18MITSUI E&S Co., Ltd.N/A0.45%1,900
19Sanki Engineering Co., Ltd.N/A0.45%1,200
20Bilfinger SEN/A0.44%364
21Brilliance China Automotive Holdings LimitedN/A0.44%78,000
22Currys plcN/A0.44%18,526
23Harel Insurance Investments & Financial Services LtdN/A0.44%1,640
24Höegh Autoliners ASAN/A0.44%3,583
25MODEC, Inc.N/A0.44%900
26Sumitomo Pharma Co., Ltd.N/A0.44%5,300
27Técnicas Reunidas, S.A.N/A0.44%1,506
28Wallenius Wilhelmsen ASAN/A0.44%3,768
29Webuild S.p.A.N/A0.44%7,599
30Hyosung Heavy Industries CorporationN/A0.43%71
31Nojima CorporationN/A0.43%1,500
32Regis Resources LimitedN/A0.43%10,646
33TCL Electronics Holdings LimitedN/A0.43%22,000
34Mongolian Mining CorporationN/A0.42%37,500
35MPC Container Ships ASAN/A0.42%17,219
36NIKKON Holdings Co.,Ltd.N/A0.42%1,400
37Sonae, SGPS, S.A.N/A0.42%22,669
38TORM plcN/A0.42%1,592
39Youngone CorporationN/A0.42%781
40Attendo AB (publ)N/A0.41%4,347
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41Furukawa Co.,Ltd.N/A0.41%1,900
42Hankook Tire & Technology Co., Ltd.N/A0.41%971
43Hochschild Mining plcN/A0.41%7,617
44Karoon Energy LtdN/A0.41%26,497
45Menora Mivtachim Holdings LtdN/A0.41%521
46Nittetsu Mining Co., Ltd.N/A0.41%600
47Safestore Holdings PlcN/A0.41%3,281
48Torex Gold Resources Inc.N/A0.41%939
49CapitaLand India TrustN/A0.40%36,200
50Killam Apartment REITN/A0.40%2,138
51Mitsui Mining & Smelting Co., Ltd.N/A0.40%900
52Nippn CorporationN/A0.40%1,800
53Paramount Resources Ltd.N/A0.40%2,007
54Stolt-Nielsen LimitedN/A0.40%1,116
55Toyo Tire CorporationN/A0.40%1,400
56Trigano S.A.N/A0.40%186
57Aker Solutions ASAN/A0.39%8,124
58Etablissements Maurel & Prom S.A.N/A0.39%4,964
59NS United Kaiun Kaisha, Ltd.N/A0.39%1,000
60Pasona Group Inc.N/A0.39%1,800
61Sanken Electric Co., Ltd.N/A0.39%500
62VSTECS Holdings LimitedN/A0.39%30,000
63Ambea AB (publ)N/A0.38%2,386
64APR Co., Ltd.N/A0.38%329
65Bure Equity AB (publ)N/A0.38%808
66Clas Ohlson AB (publ)N/A0.38%898
67Digital Core REITN/A0.38%49,100
68emeis Société anonymeN/A0.38%2,195
69flatexDEGIRO AGN/A0.38%909
70IAMGOLD CorporationN/A0.38%4,168
71JS Global Lifestyle Company LimitedN/A0.38%102,000
72Korea Electric Terminal Co., Ltd.N/A0.38%572
73LIG Nex1 Co., Ltd.N/A0.38%93
74MA Financial Group LimitedN/A0.38%6,075
75Stanmore Resources LimitedN/A0.38%19,685
76Wasion Holdings LimitedN/A0.38%24,000
77Construcciones y Auxiliar de Ferrocarriles, S.A.N/A0.37%474
78LX Semicon Co., Ltd.N/A0.37%570
79Maire S.p.A.N/A0.37%2,182
80Minth Group LimitedN/A0.37%10,000
81Namura Shipbuilding Co., Ltd.N/A0.37%1,700
82OceanaGold CorporationN/A0.37%6,238
83Protector Forsikring ASAN/A0.37%647
84TerraVest Industries Inc.N/A0.37%211
85Yue Yuen Industrial (Holdings) LimitedN/A0.37%16,250
86Zigup PlcN/A0.37%5,482
87Aisan Industry Co., Ltd.N/A0.36%1,900
88CTT - Correios De Portugal, S.A.N/A0.36%3,219
89Glory Ltd.N/A0.36%1,200
90Luk Fook Holdings (International) LimitedN/A0.36%10,750
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91NextVision Stabilized Systems, Ltd.N/A0.36%915
92Pacific Industrial Co., Ltd.N/A0.36%2,800
93UNIQA Insurance Group AGN/A0.36%1,965
94Conduit Holdings LimitedN/A0.35%4,840
95Jupiter Fund Management PlcN/A0.35%22,733
96Kandenko Co.,Ltd.N/A0.35%1,200
97Metaplanet Inc.N/A0.35%5,800
98Nexteer Automotive Group LimitedN/A0.35%32,000
99Pan Ocean Co., Ltd.N/A0.35%9,077
100SL CorporationN/A0.35%999

Geographic Exposure

  • Japan
    35.1%
  • Korea, Republic of
    15.2%
  • Canada
    6.6%
  • United Kingdom
    5.9%
  • Australia
    4.7%
  • Bermuda
    3.6%
  • Sweden
    2.8%
  • France
    2.6%
  • Cayman Islands
    2.4%
  • Israel
    2.4%
  • Germany
    2.2%
  • Netherlands
    2.2%
  • Norway
    2.0%
  • Hong Kong
    1.5%
  • Belgium
    1.2%
  • Italy
    1.2%
  • Spain
    1.1%
  • Denmark
    1.1%
  • Portugal
    0.9%
  • Austria
    0.7%
  • Singapore
    0.6%
  • Switzerland
    0.5%
  • United States
    0.3%
  • Luxembourg
    0.1%
  • Ireland
    0.1%
  • Finland
    0.1%

Currency Exposure

  • JPY
    35.2%
  • KRW
    14.6%
  • EUR
    11.2%
  • HKD
    6.9%
  • CAD
    5.2%
  • GBP
    4.5%
  • AUD
    4.0%
  • NOK
    2.6%
  • ILS
    2.4%
  • SEK
    2.2%
  • DKK
    1.5%
  • USD
    0.7%
  • SGD
    0.6%
  • CHF
    0.4%

Sector Exposure

  • Industrials
    23.6%
  • Consumer Discretionary
    19.0%
  • Materials
    15.4%
  • Financials
    12.0%
  • Energy
    7.9%
  • Technology
    5.3%
  • Consumer Staples
    5.0%
  • Health Care
    3.4%
  • Utilities
    2.6%
  • Communications
    1.8%
  • Information Technology
    1.0%
  • Real Estate
    0.6%
  • Communication Services
    0.5%

Industry Exposure

  • Metals & Mining
    9.1%
  • Construction & Engineering
    7.3%
  • Auto Components
    6.1%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Specialty Retail
    5.2%
  • Chemicals
    4.3%
  • Machinery
    4.1%
  • Transportation Infrastructure
    4.1%
  • Household Durables
    3.4%
  • Banks
    3.3%
  • Insurance
    2.8%
  • Capital Markets
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Utilities
    2.5%
  • Food Products
    2.2%
  • Electrical Equipment
    2.0%
  • Real Estate Management & Development
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Construction Materials
    1.6%
  • Energy Equipment & Services
    1.6%
  • Automobiles
    1.5%
  • Diversified Consumer Services
    1.4%
  • Media
    1.3%
  • Biotechnology
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Health Care Providers & Services
    1.2%
  • Air Freight & Logistics
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Marine Transportation
    0.8%
  • Aerospace & Defense
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Software
    0.6%
  • Distributors
    0.6%
  • Personal Products
    0.6%
  • IT Services
    0.6%
  • Renewable Energy
    0.5%
  • Communications Equipment
    0.5%
  • Marine
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Food & Staples Retailing
    0.5%
  • Airlines
    0.4%
  • Personal Care Products
    0.4%
  • Professional Services
    0.4%
  • Health Care Providers & Servic
    0.4%
  • Entertainment
    0.3%
  • Leisure Products
    0.3%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Multiline Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    6.9%
  • Auto Parts & Equipment
    5.8%
  • Diversified Metals & Mining
    4.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Diversified Banks
    2.9%
  • Marine Ports & Services
    2.8%
  • Steel
    2.3%
  • Industrial Machinery & Supplies
    2.1%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Specialty Chemicals
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Life & Health Insurance
    1.8%
  • Precious Metals & Minerals
    1.7%
  • Construction Materials
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • REIT
    1.6%
  • Consumer Electronics
    1.6%
  • Semiconductors
    1.6%
  • Automobile Manufacturers
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Diversified Chemicals
    1.5%
  • Food Retail
    1.4%
  • Health Care Facilities
    1.4%
  • Biotechnology
    1.3%
  • Agricultural Products
    1.2%
  • Automotive Retail
    1.1%
  • Electric Utilities
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Homebuilding
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Home Improvement Retail
    1.0%
  • Marine
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Air Freight & Logistics
    0.9%
  • Trucking
    0.9%
  • Marine Transportation
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Specialty Stores
    0.8%
  • Real Estate Development
    0.8%
  • Aerospace & Defense
    0.7%
  • Alternative Carriers
    0.7%
  • Computer & Electronics Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Restaurants
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Application Software
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Personal Products
    0.6%
  • Gas Utilities
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Communications Equipment
    0.5%
  • Gold
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Railroads
    0.5%
  • Industrial Conglomerates
    0.5%
  • Casinos & Gaming
    0.5%
  • Diversified Support Services
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Multi-line Insurance
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Airlines
    0.4%
  • Personal Care Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Home Furnishings
    0.4%
  • Regional Banks
    0.4%
  • Silver
    0.4%
  • Diversified Capital Markets
    0.4%
  • Department Stores
    0.3%
  • Specialized Consumer Services
    0.3%
  • Advertising
    0.3%
  • Renewable Electricity
    0.3%
  • Health Care Supplies
    0.3%
  • Distributors
    0.3%
  • Apparel Retail
    0.3%
  • Tires & Rubber
    0.3%
  • Office Services & Supplies
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Leisure Products
    0.3%
  • Education Services
    0.3%
  • Paper Products
    0.2%
  • Textiles
    0.2%
  • Broadcasting
    0.2%
  • Specialized Finance
    0.2%
  • Electronic Components
    0.2%
  • Research & Consulting Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Drug Retail
    0.2%
  • Household Appliances
    0.2%
  • Health Care Services
    0.2%
  • Health Care Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Commercial Printing
    0.2%
  • Aluminum
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Consumer Finance
    0.2%
  • Leisure Facilities
    0.2%
  • General Merchandise Stores
    0.1%
  • Paper Packaging
    0.1%
  • Environmental & Facilities Ser
    0.1%
  • Security & Alarm Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Interactive Home Entertainment
    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 5/25/2025 by MarketBeat.com Staff
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