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 22.6%.

• Japan

  40.0%
• Korea, Republic of

  22.6%
• United Kingdom

  6.5%
• Canada

  5.6%
• Australia

  2.8%
• Bermuda

  2.7%
• Singapore

  2.2%
• Cayman Islands

  2.0%
• Norway

  1.8%
• Sweden

  1.6%
• Other

  9.8%

FDTS Currency Exposure

FDTS's largest currency exposure is JPY at 40.7%, followed by KRW at 18.3%.

• JPY

  40.7%
• KRW

  18.3%
• GBP

  6.5%
• EUR

  6.2%
• CAD

  5.1%
• HKD

  4.5%
• AUD

  2.7%
• SGD

  2.4%
• NOK

  2.2%
• ILS

  1.2%
• Other

  2.1%

FDTS Sector Exposure

FDTS's largest sector exposure is Industrials at 19.1%, followed by Consumer Discretionary at 18.1%.

• Industrials

  19.1%
• Consumer Discretionary

  18.1%
• Financials

  17.5%
• Technology

  11.9%
• Materials

  11.7%
• Consumer Staples

  4.8%
• Energy

  4.7%
• Communications

  3.3%
• Utilities

  2.9%
• Health Care

  1.8%
• Other

  1.3%

FDTS Industry Exposure

FDTS's largest industry exposure is Banks at 8.4%, followed by Auto Components at 7.3%.

• Banks

  8.4%
• Auto Components

  7.3%
• Construction & Engineering

  5.0%
• Machinery

  4.8%
• Chemicals

  4.8%
• Semiconductors & Semiconductor Equipment

  4.8%
• Specialty Retail

  4.5%
• Metals & Mining

  4.5%
• Capital Markets

  4.0%
• Oil, Gas & Consumable Fuels

  3.3%
• Other

  44.7%

FDTS Sub-Industry Exposure

FDTS's largest sub-industry exposure is Auto Parts & Equipment at 6.8%, followed by Diversified Banks at 6.4%.

• Auto Parts & Equipment

  6.8%
• Diversified Banks

  6.4%
• Construction & Engineering

  4.8%
• Diversified Chemicals

  3.6%
• Industrial Machinery & Supplies

  3.5%
• Semiconductors

  2.9%
• Semiconductor Materials & Equipment

  2.9%
• Electrical Components & Equipment

  2.8%
• Investment Banking & Brokerage

  2.2%
• Regional Banks

  2.0%
• Other

  58.0%