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

FDTS Geographic Exposure

FDTS's largest geographic exposure is Japan at 37.5%, followed by Korea, Republic of at 24.3%.

• Japan

  37.5%
• Korea, Republic of

  24.3%
• United Kingdom

  6.2%
• Canada

  5.6%
• Australia

  3.0%
• Bermuda

  3.0%
• Cayman Islands

  2.2%
• Singapore

  2.1%
• Norway

  1.8%
• Sweden

  1.5%
• Other

  10.6%

FDTS Currency Exposure

FDTS's largest currency exposure is JPY at 38.2%, followed by KRW at 19.2%.

• JPY

  38.2%
• KRW

  19.2%
• EUR

  6.8%
• GBP

  6.1%
• CAD

  5.1%
• HKD

  5.1%
• AUD

  2.9%
• SGD

  2.3%
• NOK

  2.2%
• ILS

  1.5%
• Other

  2.2%

FDTS Sector Exposure

FDTS's largest sector exposure is Industrials at 19.5%, followed by Consumer Discretionary at 18.5%.

• Industrials

  19.5%
• Consumer Discretionary

  18.5%
• Financials

  15.4%
• Technology

  13.3%
• Materials

  11.7%
• Energy

  4.9%
• Consumer Staples

  4.4%
• Communications

  3.1%
• Utilities

  2.9%
• Health Care

  2.1%
• Other

  1.4%

FDTS Industry Exposure

FDTS's largest industry exposure is Auto Components at 6.9%, followed by Banks at 6.5%.

• Auto Components

  6.9%
• Banks

  6.5%
• Construction & Engineering

  5.4%
• Machinery

  5.2%
• Chemicals

  5.1%
• Semiconductors & Semiconductor Equipment

  5.1%
• Specialty Retail

  5.1%
• Metals & Mining

  4.4%
• Capital Markets

  3.9%
• Oil, Gas & Consumable Fuels

  3.4%
• Other

  45.5%

FDTS Sub-Industry Exposure

FDTS's largest sub-industry exposure is Auto Parts & Equipment at 6.6%, followed by Construction & Engineering at 5.2%.

• Auto Parts & Equipment

  6.6%
• Construction & Engineering

  5.2%
• Diversified Banks

  5.0%
• Industrial Machinery & Supplies

  3.9%
• Diversified Chemicals

  3.7%
• Semiconductors

  3.4%
• Electrical Components & Equipment

  3.1%
• Semiconductor Materials & Equipment

  2.9%
• Electronic Components

  2.2%
• Investment Banking & Brokerage

  2.1%
• Other

  58.9%