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

$41.20
+0.37 (+0.91%)
(As of 04/26/2024 ET)

Top 50 FDTS Holdings

RankCompanyCurrent PriceWeightShares Held
1Hokkaido Electric Power Co IncN/A0.61%6,400
2BW LPG LtdN/A0.50%3,121
3Hyosung Heavy Industries Co Ltd Ordinary SharesN/A0.50%169
4
Diversified Energy Company PLC stock logo
DEC
Diversified Energy
$14.50
+4.3%
0.49%2,907
5Mongolian Mining CorpN/A0.49%30,000
6LS CorpN/A0.48%410
7Dai-Dan Co LtdN/A0.47%2,200
8Mizuno CorpN/A0.47%800
9Wallenius Wilhelmsen ASA Shs Oppstartsfase 1N/A0.47%4,274
10Greencore Group PLCN/A0.46%23,097
11Odfjell Drilling LtdN/A0.46%7,754
12
Oshkosh Co. stock logo
OSK
Oshkosh
$117.58
-0.9%
0.46%16,944
13
PXT
Parex Resources
0.46%2,177
14Fugro NVN/A0.45%1,419
15Hoegh Autoliners ASAN/A0.45%4,096
16Hunting PLCN/A0.45%8,337
17Maire Tecnimont SpA Az nom post raggruppamentoN/A0.45%4,436
18Dmg Mori Co LtdN/A0.44%1,300
19Future PLCN/A0.44%4,495
20Tohoku Electric Power Co IncN/A0.44%4,500
21Yellow Cake PLC Ordinary SharesN/A0.44%4,577
22Dampskibsselskabet NORDEN A/SN/A0.43%854
23F.C.C. Co LtdN/A0.43%2,400
24Japan Petroleum Exploration Co LtdN/A0.43%800
25Karoon Energy LtdN/A0.43%24,701
26Modec IncN/A0.43%1,700
27Norwegian Air Shuttle ASAN/A0.43%23,068
28
PagerDuty, Inc. stock logo
PD
PagerDuty
$20.84
+3.2%
0.43%517
29SAF Holland SEN/A0.43%1,706
30Serica Energy PLCN/A0.43%14,618
31SK Gas Co LtdN/A0.43%311
32Stanmore Resources LtdN/A0.43%16,569
33Topre CorpN/A0.43%2,100
34Aker Solutions ASAN/A0.42%9,727
35Nomura Micro Science Co LtdN/A0.42%1,000
36
Obsidian Energy Ltd stock logo
OBE
Obsidian Energy
$9.01
+2.5%
0.42%4,213
37OCI Holdings Co LtdN/A0.42%498
38Rubis SCA Shs from splitN/A0.42%984
39Sumitomo Riko Co LtdN/A0.42%3,900
40
10x Genomics, Inc. stock logo
TXG
10x Genomics
$27.59
+2.6%
0.42%2,362
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41Aisan Industry Co LtdN/A0.41%3,100
42Bird Construction Inc.N/A0.41%2,527
43Daewoo Engineering & Construction Co LtdN/A0.41%12,563
44Drax Group PLCN/A0.41%5,495
45Kier Group PLCN/A0.41%20,938
46Kyoei Steel LtdN/A0.41%2,200
47Morinaga Milk Industry Co LtdN/A0.41%1,700
48Redde Northgate PLCN/A0.41%7,223
49X-FAB Silicon Foundries SEN/A0.41%4,594
50Youngone Holdings Co LtdN/A0.41%542

Geographic Exposure

  • Japan
    39.1%
  • Korea, Republic of
    15.0%
  • Canada
    9.2%
  • United Kingdom
    5.9%
  • Australia
    5.3%
  • Bermuda
    2.8%
  • Sweden
    2.1%
  • Germany
    1.9%
  • Norway
    1.9%
  • France
    1.9%
  • Italy
    1.8%
  • Israel
    1.7%
  • Netherlands
    1.6%
  • Denmark
    1.1%
  • Spain
    1.1%
  • Belgium
    0.8%
  • United States
    0.8%
  • Portugal
    0.6%
  • Hong Kong
    0.6%
  • Ireland
    0.5%
  • Cayman Islands
    0.4%
  • Switzerland
    0.4%
  • Greece
    0.3%
  • Singapore
    0.2%
  • New Zealand
    0.2%
  • Guernsey
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • JPY
    38.7%
  • KRW
    14.0%
  • EUR
    8.7%
  • CAD
    8.0%
  • GBP
    5.7%
  • AUD
    5.0%
  • NOK
    3.3%
  • HKD
    2.0%
  • ILS
    1.7%
  • SEK
    1.5%
  • DKK
    1.4%
  • USD
    0.8%
  • CHF
    0.4%
  • SGD
    0.2%
  • NZD
    0.2%

Sector Exposure

  • Industrials
    23.6%
  • Consumer Discretionary
    16.5%
  • Materials
    12.1%
  • Energy
    10.0%
  • Financials
    7.2%
  • Consumer Staples
    5.4%
  • Technology
    4.6%
  • Utilities
    3.0%
  • Communications
    2.8%
  • Health Care
    2.1%
  • Real Estate
    0.7%
  • Information Technology
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.9%
  • Auto Components
    7.5%
  • Construction & Engineering
    7.3%
  • Machinery
    6.9%
  • Chemicals
    4.9%
  • Metals & Mining
    4.7%
  • Electrical Equipment
    3.9%
  • Food Products
    3.7%
  • Hotels Restaurants & Leisure
    2.8%
  • Utilities
    2.6%
  • Banks
    2.4%
  • Specialty Retail
    2.3%
  • Household Durables
    2.1%
  • Transportation Infrastructure
    2.1%
  • Real Estate Management & Development
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Construction Materials
    1.7%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Media
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Insurance
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Biotechnology
    1.1%
  • Capital Markets
    1.0%
  • Diversified Financial Services
    1.0%
  • IT Services
    0.9%
  • Energy Equipment & Services
    0.9%
  • Leisure Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Food & Staples Retailing
    0.6%
  • Health Care Providers & Services
    0.6%
  • Airlines
    0.5%
  • Marine
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Gas Utilities
    0.4%
  • Automobiles
    0.4%
  • Software
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Beverages
    0.2%
  • Diversified Consumer Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Communications Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Professional Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Pharmaceuticals
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Auto Parts & Equipment
    7.3%
  • Construction & Engineering
    6.0%
  • Industrial Machinery
    4.3%
  • Oil & Gas Exploration & Production
    3.9%
  • Electrical Components & Equipment
    3.5%
  • Diversified Chemicals
    2.8%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Diversified Banks
    2.1%
  • Steel
    2.0%
  • Semiconductors
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Marine Ports & Services
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Construction Materials
    1.7%
  • Oil & Gas Storage & Transporta
    1.6%
  • Electric Utilities
    1.6%
  • Apparel Accessories & Luxury
    1.4%
  • Food Retail
    1.4%
  • Agricultural Products
    1.3%
  • Alternative Carriers
    1.3%
  • Specialty Chemicals
    1.3%
  • Specialized Consumer Services
    1.3%
  • Publishing & Broadcasting
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Real Estate Development
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Leisure Products
    0.9%
  • Biotechnology
    0.8%
  • Consumer Electronics
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Gas Utilities
    0.8%
  • Marine
    0.8%
  • Casinos & Gaming
    0.8%
  • Home Improvement Retail
    0.7%
  • Life & Health Insurance
    0.7%
  • REIT
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Automotive Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Airlines
    0.5%
  • Homebuilding
    0.5%
  • Health Care Facilities
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Leisure Facilities
    0.5%
  • Oil & Gas Drilling
    0.4%
  • Apparel Retail
    0.4%
  • Automobile Manufacturers
    0.4%
  • Diversified Support Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Application Software
    0.3%
  • Restaurants
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Building Products
    0.3%
  • Department Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Tires & Rubber
    0.3%
  • Electronic Components
    0.3%
  • Health Care Distributors
    0.3%
  • Soft Drinks
    0.2%
  • Trucking
    0.2%
  • Paper Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Communications Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Regional Banks
    0.2%
  • Household Appliances
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Supplies
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Drug Retail
    0.1%
  • Aluminum
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commercial Printing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialized Finance
    0.1%
  • Diversified Capital Markets
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Gold
    0.1%

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This page (NASDAQ:FDTS) was last updated on 4/27/2024 by MarketBeat.com Staff

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