First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NASDAQ: FDTS · Real-Time Price · USD
41.64
-0.44 (-1.05%)
Feb 21, 2025, 4:00 PM EST - Market closed

FDTS Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1EPA: EMEISemeis Société anonyme0.66%4,325
2TYO: 7003MITSUI E&S Co., Ltd.0.62%3,400
3ETR: AG1AUTO1 Group SE0.60%1,918
4TYO: 7014Namura Shipbuilding Co., Ltd.0.59%2,800
5TLV: PHOEPhoenix Financial Ltd0.57%1,924
6OSL: AKSOAker Solutions ASA0.57%12,098
7TYO: 1961Sanki Engineering Co., Ltd.0.57%1,600
8TYO: 7283Aisan Industry Co., Ltd.0.56%2,800
9TLV: MMHDMenora Mivtachim Holdings Ltd0.56%743
10TYO: 9006Keikyu Corporation0.53%3,300
11TSX: PXTParex Resources Inc.0.53%3,057
12AMS: HEIJMKoninklijke Heijmans N.V.0.52%939
13OSL: ODLOdfjell Drilling Ltd.0.52%5,618
14TLV: ORLOil Refineries Ltd.0.51%105,096
15KRX: 138930BNK Financial Group Inc.0.51%3,928
16TLV: SAEShufersal Ltd0.51%3,051
17BIT: OVSOVS S.p.A.0.51%8,401
18TYO: 5105Toyo Tire Corporation0.50%1,900
19TYO: 6269MODEC, Inc.0.49%1,100
20SES.NESecure Waste Infrastructure Corp0.49%2,999
21BIT: WBDWebuild S.p.A.0.49%9,586
22STO: AMBEAAmbea AB (publ)0.48%3,058
23TSX: NVANuVista Energy Ltd.0.48%3,299
24LON: JUSTJust Group plc0.48%14,542
25LON: MGNSMorgan Sindall Group plc0.48%657
26TYO: 5805SWCC Corporation0.47%700
27LON: QLTQuilter plc0.47%15,231
28TYO: 1942Kandenko Co.,Ltd.0.47%1,700
29AMS: BAMNBKoninklijke BAM Groep nv0.47%5,787
30TYO: 7552Happinet Corporation0.46%900
31ASX: BGABega Cheese Limited0.46%7,441
32TYO: 7419Nojima Corporation0.46%1,900
33KRX: 300720Hanil Cement Co., Ltd.0.45%2,579
34TYO: 9166GENDA Inc.0.45%1,500
35TYO: 5110Sumitomo Rubber Industries, Ltd.0.45%2,500
36KRX: 010060OCI Holdings Company Ltd.0.45%501
37TLV: HARLHarel Insurance Investments & Financial Services Ltd0.45%1,674
38LON: CURYCurrys plc0.45%22,630
39TYO: 7282Toyoda Gosei Co., Ltd.0.45%1,600
40TYO: 1949Sumitomo Densetsu Co.,Ltd.0.45%900
41KOSDAQ: 214450PharmaResearch Co., Ltd.0.45%147
42TSX: TXGTorex Gold Resources Inc.0.45%1,137
43LON: GNCGreencore Group plc0.44%11,001
44TYO: 1662Japan Petroleum Exploration Co., Ltd.0.44%3,700
45TYO: 3046JINS HOLDINGS Inc.0.44%600
46TYO: 6632JVCKENWOOD Corporation0.44%2,900
47LON: BBYBalfour Beatty plc0.43%4,699
48TYO: 7296F.C.C. Co., Ltd.0.43%1,300
49KRX: 298040Hyosung Heavy Industries Corporation0.43%82
50TYO: 7211Mitsubishi Motors Corporation0.43%10,100
As of Feb 20, 2025
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