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
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: EMEIS | emeis Société anonyme | 0.66% |
2 | TYO: 7003 | MITSUI E&S Co., Ltd. | 0.62% |
3 | ETR: AG1 | AUTO1 Group SE | 0.60% |
4 | TYO: 7014 | Namura Shipbuilding Co., Ltd. | 0.59% |
5 | TLV: PHOE | Phoenix Financial Ltd | 0.57% |
6 | OSL: AKSO | Aker Solutions ASA | 0.57% |
7 | TYO: 1961 | Sanki Engineering Co., Ltd. | 0.57% |
8 | TYO: 7283 | Aisan Industry Co., Ltd. | 0.56% |
9 | TLV: MMHD | Menora Mivtachim Holdings Ltd | 0.56% |
10 | TYO: 9006 | Keikyu Corporation | 0.53% |
11 | TSX: PXT | Parex Resources Inc. | 0.53% |
12 | AMS: HEIJM | Koninklijke Heijmans N.V. | 0.52% |
13 | OSL: ODL | Odfjell Drilling Ltd. | 0.52% |
14 | TLV: ORL | Oil Refineries Ltd. | 0.51% |
15 | KRX: 138930 | BNK Financial Group Inc. | 0.51% |
16 | TLV: SAE | Shufersal Ltd | 0.51% |
17 | BIT: OVS | OVS S.p.A. | 0.51% |
18 | TYO: 5105 | Toyo Tire Corporation | 0.50% |
19 | TYO: 6269 | MODEC, Inc. | 0.49% |
20 | SES.NE | Secure Waste Infrastructure Corp | 0.49% |
21 | BIT: WBD | Webuild S.p.A. | 0.49% |
22 | STO: AMBEA | Ambea AB (publ) | 0.48% |
23 | TSX: NVA | NuVista Energy Ltd. | 0.48% |
24 | LON: JUST | Just Group plc | 0.48% |
25 | LON: MGNS | Morgan Sindall Group plc | 0.48% |
26 | TYO: 5805 | SWCC Corporation | 0.47% |
27 | LON: QLT | Quilter plc | 0.47% |
28 | TYO: 1942 | Kandenko Co.,Ltd. | 0.47% |
29 | AMS: BAMNB | Koninklijke BAM Groep nv | 0.47% |
30 | TYO: 7552 | Happinet Corporation | 0.46% |
31 | ASX: BGA | Bega Cheese Limited | 0.46% |
32 | TYO: 7419 | Nojima Corporation | 0.46% |
33 | KRX: 300720 | Hanil Cement Co., Ltd. | 0.45% |
34 | TYO: 9166 | GENDA Inc. | 0.45% |
35 | TYO: 5110 | Sumitomo Rubber Industries, Ltd. | 0.45% |
36 | KRX: 010060 | OCI Holdings Company Ltd. | 0.45% |
37 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 0.45% |
38 | LON: CURY | Currys plc | 0.45% |
39 | TYO: 7282 | Toyoda Gosei Co., Ltd. | 0.45% |
40 | TYO: 1949 | Sumitomo Densetsu Co.,Ltd. | 0.45% |
41 | KOSDAQ: 214450 | PharmaResearch Co., Ltd. | 0.45% |
42 | TSX: TXG | Torex Gold Resources Inc. | 0.45% |
43 | LON: GNC | Greencore Group plc | 0.44% |
44 | TYO: 1662 | Japan Petroleum Exploration Co., Ltd. | 0.44% |
45 | TYO: 3046 | JINS HOLDINGS Inc. | 0.44% |
46 | TYO: 6632 | JVCKENWOOD Corporation | 0.44% |
47 | LON: BBY | Balfour Beatty plc | 0.43% |
48 | TYO: 7296 | F.C.C. Co., Ltd. | 0.43% |
49 | KRX: 298040 | Hyosung Heavy Industries Corporation | 0.43% |
50 | TYO: 7211 | Mitsubishi Motors Corporation | 0.43% |
As of Feb 20, 2025