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

FDTS Geographic Exposure

FDTS's largest geographic exposure is Japan at 40.0%, followed by Korea, Republic of at 22.3%.

• Japan

  40.0%
• Korea, Republic of

  22.3%
• United Kingdom

  6.6%
• Canada

  5.6%
• Bermuda

  2.9%
• Australia

  2.9%
• Singapore

  2.2%
• Cayman Islands

  2.1%
• Norway

  1.8%
• Sweden

  1.5%
• Other

  10.1%

FDTS Currency Exposure

FDTS's largest currency exposure is JPY at 40.8%, followed by KRW at 18.3%.

• JPY

  40.8%
• KRW

  18.3%
• GBP

  6.6%
• EUR

  6.4%
• CAD

  5.1%
• HKD

  4.9%
• AUD

  2.8%
• SGD

  2.4%
• NOK

  2.2%
• ILS

  1.3%
• Other

  2.2%

FDTS Sector Exposure

FDTS's largest sector exposure is Industrials at 18.9%, followed by Consumer Discretionary at 18.8%.

• Industrials

  18.9%
• Consumer Discretionary

  18.8%
• Financials

  17.4%
• Materials

  12.0%
• Technology

  11.4%
• Consumer Staples

  4.9%
• Energy

  4.9%
• Communications

  3.4%
• Utilities

  2.9%
• Health Care

  1.9%
• Other

  1.3%

FDTS Industry Exposure

FDTS's largest industry exposure is Banks at 7.9%, followed by Auto Components at 7.7%.

• Banks

  7.9%
• Auto Components

  7.7%
• Chemicals

  5.0%
• Construction & Engineering

  4.9%
• Machinery

  4.8%
• Specialty Retail

  4.6%
• Metals & Mining

  4.5%
• Semiconductors & Semiconductor Equipment

  4.4%
• Capital Markets

  4.0%
• Oil, Gas & Consumable Fuels

  3.5%
• Other

  45.5%

FDTS Sub-Industry Exposure

FDTS's largest sub-industry exposure is Auto Parts & Equipment at 7.2%, followed by Diversified Banks at 6.0%.

• Auto Parts & Equipment

  7.2%
• Diversified Banks

  6.0%
• Construction & Engineering

  4.7%
• Diversified Chemicals

  3.7%
• Industrial Machinery & Supplies

  3.5%
• Electrical Components & Equipment

  2.8%
• Semiconductors

  2.8%
• Semiconductor Materials & Equipment

  2.5%
• Investment Banking & Brokerage

  2.2%
• Regional Banks

  1.9%
• Other

  59.9%