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

FDTS Geographic Exposure

FDTS's largest geographic exposure is Japan at 36.0%, followed by Korea, Republic of at 25.9%.

• Japan

  36.0%
• Korea, Republic of

  25.9%
• Canada

  5.8%
• United Kingdom

  5.7%
• Bermuda

  3.1%
• Australia

  2.9%
• Cayman Islands

  2.4%
• Singapore

  2.1%
• Norway

  1.8%
• France

  1.5%
• Other

  10.5%

FDTS Currency Exposure

FDTS's largest currency exposure is JPY at 36.7%, followed by KRW at 20.5%.

• JPY

  36.7%
• KRW

  20.5%
• EUR

  6.7%
• GBP

  5.7%
• HKD

  5.4%
• CAD

  5.2%
• AUD

  2.8%
• SGD

  2.4%
• NOK

  2.2%
• ILS

  1.4%
• Other

  2.1%

FDTS Sector Exposure

FDTS's largest sector exposure is Industrials at 20.3%, followed by Consumer Discretionary at 17.9%.

• Industrials

  20.3%
• Consumer Discretionary

  17.9%
• Financials

  15.3%
• Materials

  12.2%
• Technology

  11.9%
• Energy

  5.3%
• Consumer Staples

  4.6%
• Communications

  3.1%
• Utilities

  3.0%
• Health Care

  2.2%
• Other

  1.5%

FDTS Industry Exposure

FDTS's largest industry exposure is Auto Components at 6.9%, followed by Banks at 5.9%.

• Auto Components

  6.9%
• Banks

  5.9%
• Construction & Engineering

  5.6%
• Chemicals

  5.5%
• Machinery

  4.8%
• Metals & Mining

  4.6%
• Semiconductors & Semiconductor Equipment

  4.5%
• Specialty Retail

  4.3%
• Capital Markets

  4.3%
• Oil, Gas & Consumable Fuels

  3.9%
• Other

  46.1%

FDTS Sub-Industry Exposure

FDTS's largest sub-industry exposure is Auto Parts & Equipment at 6.6%, followed by Construction & Engineering at 5.5%.

• Auto Parts & Equipment

  6.6%
• Construction & Engineering

  5.5%
• Diversified Banks

  4.4%
• Diversified Chemicals

  4.0%
• Electrical Components & Equipment

  3.8%
• Industrial Machinery & Supplies

  3.4%
• Semiconductors

  3.0%
• Investment Banking & Brokerage

  2.5%
• Semiconductor Materials & Equipment

  2.2%
• Apparel, Accessories & Luxury Goods

  1.8%
• Other

  59.0%