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

$54.62 +0.26 (+0.48%)
Closing price 11:16 AM Eastern
Extended Trading
$54.62 +0.00 (+0.00%)
As of 04:04 PM 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.
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Top 25 FDTS Holdings

RankCompanyCurrent PriceWeightShares Held
1Hyosung Heavy Industries CorporationN/A0.76%71
2Mitsui Mining & Smelting Co., Ltd.N/A0.71%900
3Hanwha CorporationN/A0.67%933
4Harel Insurance Investments & Financial Services LtdN/A0.67%1,637
5APR Co., Ltd.N/A0.66%329
6Hanwha Engine Co., Ltd.N/A0.66%1,798
7MITSUI E&S Co., Ltd.N/A0.66%1,900
8Food & Life Companies Ltd.N/A0.64%900
9Sumitomo Pharma Co., Ltd.N/A0.64%5,300
10Menora Mivtachim Holdings Ltd.N/A0.61%520
11Hyundai Engineering & Construction Co.,Ltd.N/A0.59%1,063
12MODEC, Inc.N/A0.58%900
13Koninklijke Heijmans N.V.N/A0.57%618
14Tsukishima Holdings Co., Ltd.N/A0.55%2,300
15VSTECS Holdings LimitedN/A0.55%30,000
16Nissin CorporationN/A0.54%800
17Pacific Industrial Co., Ltd.N/A0.54%2,800
18Koninklijke BAM Groep nvN/A0.53%4,670
19Oki Electric Industry Co., Ltd.N/A0.53%4,000
20Höegh Autoliners ASAN/A0.51%3,576
21I.D.I. Insurance Company Ltd.N/A0.51%621
22Minth Group LimitedN/A0.51%10,000
23Migdal Insurance and Financial Holdings Ltd.N/A0.50%11,500
24Eagers Automotive LimitedN/A0.49%2,779
25Sanki Engineering Co., Ltd.N/A0.49%1,200

Geographic Exposure

  • Japan
    35.9%
  • Korea, Republic of
    15.1%
  • Canada
    6.3%
  • United Kingdom
    5.2%
  • Australia
    4.8%
  • Bermuda
    3.5%
  • Israel
    3.2%
  • Cayman Islands
    2.8%
  • France
    2.5%
  • Sweden
    2.5%
  • Germany
    2.2%
  • Netherlands
    1.9%
  • Norway
    1.9%
  • Hong Kong
    1.6%
  • Italy
    1.2%
  • Belgium
    1.2%
  • Spain
    1.1%
  • Denmark
    1.0%
  • Portugal
    0.8%
  • Austria
    0.6%
  • Singapore
    0.6%
  • Switzerland
    0.5%
  • United States
    0.3%
  • Luxembourg
    0.1%
  • Finland
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    36.0%
  • KRW
    14.2%
  • EUR
    10.6%
  • HKD
    7.5%
  • CAD
    4.6%
  • AUD
    4.1%
  • GBP
    3.9%
  • ILS
    3.2%
  • NOK
    2.3%
  • SEK
    1.9%
  • DKK
    1.4%
  • USD
    0.6%
  • SGD
    0.6%
  • CHF
    0.4%

Sector Exposure

  • Industrials
    24.4%
  • Consumer Discretionary
    18.8%
  • Materials
    15.2%
  • Financials
    12.5%
  • Energy
    7.8%
  • Technology
    4.9%
  • Consumer Staples
    4.7%
  • Health Care
    3.6%
  • Utilities
    2.6%
  • Communications
    1.6%
  • Information Technology
    1.1%
  • Real Estate
    0.5%
  • Communication Services
    0.4%

Industry Exposure

  • Metals & Mining
    9.1%
  • Construction & Engineering
    7.6%
  • Auto Components
    6.4%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Specialty Retail
    5.0%
  • Machinery
    4.7%
  • Chemicals
    4.0%
  • Transportation Infrastructure
    3.7%
  • Insurance
    3.5%
  • Household Durables
    3.2%
  • Banks
    3.2%
  • Capital Markets
    2.7%
  • Utilities
    2.5%
  • Electrical Equipment
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Food Products
    1.9%
  • Real Estate Management & Development
    1.7%
  • Construction Materials
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Biotechnology
    1.5%
  • Automobiles
    1.5%
  • Diversified Consumer Services
    1.4%
  • Energy Equipment & Services
    1.4%
  • Media
    1.2%
  • Health Care Providers & Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Marine Transportation
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Air Freight & Logistics
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Aerospace & Defense
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Distributors
    0.6%
  • Personal Care Products
    0.6%
  • Renewable Energy
    0.6%
  • Personal Products
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Financial Services
    0.5%
  • Software
    0.5%
  • Marine
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • IT Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Providers & Servic
    0.4%
  • Leisure Products
    0.4%
  • Airlines
    0.3%
  • Professional Services
    0.3%
  • Entertainment
    0.3%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Multiline Retail
    0.2%
  • Containers & Packaging
    0.2%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    7.2%
  • Auto Parts & Equipment
    6.1%
  • Diversified Metals & Mining
    3.4%
  • Oil & Gas Exploration & Production
    3.0%
  • Diversified Banks
    2.8%
  • Marine Ports & Services
    2.4%
  • Life & Health Insurance
    2.4%
  • Steel
    2.4%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Precious Metals & Minerals
    2.2%
  • Specialty Chemicals
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Construction Materials
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Biotechnology
    1.5%
  • Consumer Electronics
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Semiconductors
    1.5%
  • Automobile Manufacturers
    1.5%
  • Diversified Chemicals
    1.5%
  • REIT
    1.4%
  • Health Care Facilities
    1.4%
  • Food Retail
    1.3%
  • Electric Utilities
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Automotive Retail
    1.0%
  • Agricultural Products
    1.0%
  • Home Improvement Retail
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Homebuilding
    0.9%
  • Marine
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Marine Transportation
    0.9%
  • Coal & Consumable Fuels
    0.8%
  • Air Freight & Logistics
    0.8%
  • Trucking
    0.8%
  • Computer & Electronics Retail
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Real Estate Development
    0.8%
  • Specialty Stores
    0.8%
  • Restaurants
    0.7%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Industrial Conglomerates
    0.7%
  • Alternative Carriers
    0.6%
  • Personal Care Products
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Multi-line Insurance
    0.5%
  • Personal Products
    0.5%
  • Communications Equipment
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Application Software
    0.5%
  • Gas Utilities
    0.5%
  • Diversified Support Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Gold
    0.4%
  • Casinos & Gaming
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Railroads
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Silver
    0.4%
  • Diversified Capital Markets
    0.4%
  • Specialized Consumer Services
    0.4%
  • Regional Banks
    0.4%
  • Advertising
    0.4%
  • Home Furnishings
    0.4%
  • Leisure Products
    0.4%
  • Distributors
    0.3%
  • Airlines
    0.3%
  • Renewable Electricity
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Department Stores
    0.3%
  • Health Care Supplies
    0.3%
  • Tires & Rubber
    0.3%
  • Education Services
    0.3%
  • Apparel Retail
    0.3%
  • Paper Products
    0.2%
  • Office Services & Supplies
    0.2%
  • Specialized Finance
    0.2%
  • Electronic Components
    0.2%
  • Movies & Entertainment
    0.2%
  • Textiles
    0.2%
  • Research & Consulting Services
    0.2%
  • Drug Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Household Appliances
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Broadcasting
    0.2%
  • Aluminum
    0.2%
  • Health Care Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Paper Packaging
    0.2%
  • Commercial Printing
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Leisure Facilities
    0.1%
  • Environmental & Facilities Ser
    0.1%
  • Health Care Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Security & Alarm Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Distributors
    0.1%
  • Interactive Home Entertainment
    0.1%

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This page (NASDAQ:FDTS) was last updated on 8/28/2025 by MarketBeat.com Staff
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