First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NASDAQ: FDTS · Real-Time Price · USD
40.02
+0.25 (0.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
FDTS Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Govt Cm Inst 289 | 2.06% |
| 2 | TYO: 7003 | MITSUI E&S Co., Ltd. | 0.57% |
| 3 | TSX: SES | Secure Energy Services Inc. | 0.55% |
| 4 | TYO: 5805 | SWCC Corporation | 0.55% |
| 5 | TYO: 1961 | Sanki Engineering Co., Ltd. | 0.54% |
| 6 | TLV: SAE | Shufersal Ltd | 0.54% |
| 7 | TYO: 6632 | JVCKENWOOD Corporation | 0.53% |
| 8 | OSL: AKSO | Aker Solutions ASA | 0.53% |
| 9 | LON: MGNS | Morgan Sindall Group plc | 0.52% |
| 10 | ETR: AG1 | AUTO1 Group SE | 0.51% |
| 11 | AMS: HEIJM | Koninklijke Heijmans N.V. | 0.50% |
| 12 | BIT: OVS | OVS S.p.A. | 0.50% |
| 13 | TYO: 7211 | Mitsubishi Motors Corporation | 0.49% |
| 14 | LON: JUST | Just Group plc | 0.49% |
| 15 | TYO: 7867 | TOMY Company, Ltd. | 0.48% |
| 16 | KRX: 009450 | Kyung Dong Navien Co., Ltd. | 0.48% |
| 17 | TLV: MMHD | Menora Mivtachim Holdings Ltd | 0.48% |
| 18 | LON: QLT | Quilter plc | 0.47% |
| 19 | KRX: 138930 | BNK Financial Group Inc. | 0.47% |
| 20 | TYO: 7283 | Aisan Industry Co., Ltd. | 0.47% |
| 21 | TYO: 7014 | Namura Shipbuilding Co., Ltd. | 0.47% |
| 22 | TSX: PXT | Parex Resources Inc. | 0.46% |
| 23 | TYO: 1949 | Sumitomo Densetsu Co.,Ltd. | 0.46% |
| 24 | KRX: 300720 | Hanil Cement Co., Ltd. | 0.46% |
| 25 | TSX: NVA | NuVista Energy Ltd. | 0.46% |
| 26 | BIT: WBD | Webuild S.p.A. | 0.46% |
| 27 | TYO: 5110 | Sumitomo Rubber Industries, Ltd. | 0.46% |
| 28 | TYO: 5105 | Toyo Tire Corporation | 0.46% |
| 29 | TYO: 7282 | Toyoda Gosei Co., Ltd. | 0.46% |
| 30 | TYO: 7419 | Nojima Corporation | 0.45% |
| 31 | TLV: PHOE | Phoenix Financial Ltd | 0.45% |
| 32 | TYO: 7552 | Happinet Corporation | 0.45% |
| 33 | LON: GNC | Greencore Group plc | 0.45% |
| 34 | TYO: 5975 | Topre Corporation | 0.45% |
| 35 | TYO: 6703 | Oki Electric Industry Co., Ltd. | 0.45% |
| 36 | STO: AMBEA | Ambea AB (publ) | 0.44% |
| 37 | TYO: 9006 | Keikyu Corporation | 0.44% |
| 38 | LON: CURY | Currys plc | 0.43% |
| 39 | LON: BBY | Balfour Beatty plc | 0.43% |
| 40 | HKG: 0551 | Yue Yuen Industrial (Holdings) Limited | 0.43% |
| 41 | KOSDAQ: 214450 | PharmaResearch Co., Ltd. | 0.43% |
| 42 | TYO: 7296 | F.C.C. Co., Ltd. | 0.43% |
| 43 | TLV: ORL | Oil Refineries Ltd. | 0.43% |
| 44 | AMS: BAMNB | Koninklijke BAM Groep nv | 0.42% |
| 45 | TYO: 9166 | GENDA Inc. | 0.42% |
| 46 | TYO: 1662 | Japan Petroleum Exploration Co., Ltd. | 0.42% |
| 47 | TSX: CIX | CI Financial Corp. | 0.42% |
| 48 | SGX: S58 | SATS Ltd. | 0.42% |
| 49 | KRX: 111770 | Youngone Corporation | 0.42% |
| 50 | TYO: 5991 | NHK Spring Co., Ltd. | 0.42% |
As of Dec 19, 2024