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

FDTS Geographic Exposure

FDTS's largest geographic exposure is Japan at 37.8%, followed by Korea, Republic of at 15.9%.

• Japan

  37.8%
• Korea, Republic of

  15.9%
• United Kingdom

  7.4%
• Canada

  6.1%
• Australia

  5.7%
• Cayman Islands

  5.5%
• Bermuda

  3.1%
• Germany

  1.8%
• Israel

  1.7%
• Hong Kong

  1.7%
• Other

  10.9%

FDTS Currency Exposure

FDTS's largest currency exposure is JPY at 38.1%, followed by KRW at 14.4%.

• JPY

  38.1%
• KRW

  14.4%
• HKD

  10.1%
• GBP

  6.9%
• EUR

  5.9%
• CAD

  5.9%
• AUD

  5.2%
• ILS

  1.7%
• DKK

  1.3%
• NOK

  1.1%
• Other

  2.9%

FDTS Sector Exposure

FDTS's largest sector exposure is Industrials at 17.5%, followed by Consumer Discretionary at 17.4%.

• Industrials

  17.5%
• Consumer Discretionary

  17.4%
• Financials

  17.3%
• Materials

  15.0%
• Technology

  8.6%
• Consumer Staples

  7.4%
• Energy

  5.5%
• Communications

  3.6%
• Health Care

  2.0%
• Real Estate

  1.5%
• Other

  1.1%

FDTS Industry Exposure

FDTS's largest industry exposure is Banks at 9.0%, followed by Metals & Mining at 7.1%.

• Banks

  9.0%
• Metals & Mining

  7.1%
• Auto Components

  6.3%
• Chemicals

  5.6%
• Machinery

  5.1%
• Oil, Gas & Consumable Fuels

  4.8%
• Food Products

  3.8%
• Construction & Engineering

  3.8%
• Specialty Retail

  3.4%
• Capital Markets

  3.3%
• Other

  44.8%

FDTS Sub-Industry Exposure

FDTS's largest sub-industry exposure is Diversified Banks at 7.0%, followed by Auto Parts & Equipment at 5.9%.

• Diversified Banks

  7.0%
• Auto Parts & Equipment

  5.9%
• Packaged Foods & Meats

  3.3%
• Diversified Chemicals

  3.1%
• Construction & Engineering

  3.1%
• Industrial Machinery & Supplies

  2.9%
• Oil & Gas Exploration & Production

  2.5%
• Trading Companies & Distributors

  2.4%
• Construction Machinery & Heavy Trucks

  2.3%
• Apparel, Accessories & Luxury Goods

  2.3%
• Other

  62.3%