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

FDTS Geographic Exposure

FDTS's largest geographic exposure is Japan at 39.1%, followed by Korea, Republic of at 22.2%.

• Japan

  39.1%
• Korea, Republic of

  22.2%
• United Kingdom

  6.6%
• Canada

  5.8%
• Bermuda

  3.1%
• Australia

  3.0%
• Cayman Islands

  2.4%
• Singapore

  2.3%
• Norway

  1.8%
• France

  1.5%
• Other

  10.5%

FDTS Currency Exposure

FDTS's largest currency exposure is JPY at 39.9%, followed by KRW at 18.2%.

• JPY

  39.9%
• KRW

  18.2%
• EUR

  6.6%
• GBP

  6.5%
• HKD

  5.3%
• CAD

  5.3%
• AUD

  2.9%
• SGD

  2.5%
• NOK

  2.2%
• ILS

  1.4%
• Other

  2.1%

FDTS Sector Exposure

FDTS's largest sector exposure is Industrials at 19.4%, followed by Consumer Discretionary at 18.9%.

• Industrials

  19.4%
• Consumer Discretionary

  18.9%
• Financials

  16.6%
• Technology

  11.8%
• Materials

  11.5%
• Energy

  4.9%
• Consumer Staples

  4.7%
• Communications

  3.1%
• Utilities

  2.9%
• Health Care

  2.2%
• Other

  1.5%

FDTS Industry Exposure

FDTS's largest industry exposure is Banks at 7.5%, followed by Auto Components at 7.5%.

• Banks

  7.5%
• Auto Components

  7.5%
• Construction & Engineering

  5.2%
• Chemicals

  5.0%
• Machinery

  5.0%
• Specialty Retail

  4.9%
• Semiconductors & Semiconductor Equipment

  4.8%
• Metals & Mining

  4.2%
• Capital Markets

  3.9%
• Oil, Gas & Consumable Fuels

  3.4%
• Other

  45.4%

FDTS Sub-Industry Exposure

FDTS's largest sub-industry exposure is Auto Parts & Equipment at 7.0%, followed by Diversified Banks at 5.7%.

• Auto Parts & Equipment

  7.0%
• Diversified Banks

  5.7%
• Construction & Engineering

  5.0%
• Industrial Machinery & Supplies

  3.7%
• Diversified Chemicals

  3.7%
• Semiconductors

  3.1%
• Electrical Components & Equipment

  2.9%
• Semiconductor Materials & Equipment

  2.7%
• Investment Banking & Brokerage

  2.1%
• Apparel, Accessories & Luxury Goods

  1.9%
• Other

  59.0%