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

FDTS Geographic Exposure

FDTS's largest geographic exposure is Japan at 36.8%, followed by Korea, Republic of at 24.7%.

• Japan

  36.8%
• Korea, Republic of

  24.7%
• United Kingdom

  5.8%
• Canada

  5.7%
• Bermuda

  3.1%
• Australia

  3.0%
• Cayman Islands

  2.3%
• Singapore

  2.2%
• Norway

  1.8%
• Sweden

  1.6%
• Other

  10.9%

FDTS Currency Exposure

FDTS's largest currency exposure is JPY at 37.4%, followed by KRW at 19.2%.

• JPY

  37.4%
• KRW

  19.2%
• EUR

  6.8%
• GBP

  5.8%
• HKD

  5.3%
• CAD

  5.2%
• AUD

  2.8%
• SGD

  2.4%
• NOK

  2.2%
• ILS

  1.5%
• Other

  2.2%

FDTS Sector Exposure

FDTS's largest sector exposure is Industrials at 19.7%, followed by Consumer Discretionary at 17.9%.

• Industrials

  19.7%
• Consumer Discretionary

  17.9%
• Financials

  15.5%
• Technology

  12.8%
• Materials

  12.0%
• Energy

  5.1%
• Consumer Staples

  4.3%
• Communications

  3.2%
• Utilities

  2.9%
• Health Care

  2.2%
• Other

  1.4%

FDTS Industry Exposure

FDTS's largest industry exposure is Auto Components at 6.8%, followed by Banks at 6.4%.

• Auto Components

  6.8%
• Banks

  6.4%
• Construction & Engineering

  5.3%
• Chemicals

  5.2%
• Machinery

  5.0%
• Semiconductors & Semiconductor Equipment

  4.7%
• Metals & Mining

  4.7%
• Specialty Retail

  4.7%
• Capital Markets

  4.1%
• Oil, Gas & Consumable Fuels

  3.7%
• Other

  46.0%

FDTS Sub-Industry Exposure

FDTS's largest sub-industry exposure is Auto Parts & Equipment at 6.5%, followed by Construction & Engineering at 5.1%.

• Auto Parts & Equipment

  6.5%
• Construction & Engineering

  5.1%
• Diversified Banks

  4.8%
• Diversified Chemicals

  3.8%
• Industrial Machinery & Supplies

  3.8%
• Semiconductors

  3.6%
• Electrical Components & Equipment

  3.6%
• Semiconductor Materials & Equipment

  2.4%
• Investment Banking & Brokerage

  2.3%
• Electronic Components

  1.9%
• Other

  59.0%