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

All 403 reported holdings of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Daiwa Capital Markets America Inc.2.50%$322.13K
Furukawa Electric Co Ltd.1.19%$153.58K
Mitsui Kinzoku Co Ltd.0.88%$113.81K
Wasion Holdings Ltd0.83%$106.49K
Etablissements Maurel & Prom S.A.0.78%$100.39K
Valeura Energy Inc0.74%$95.47K
Baytex Energy Corp.0.69%$89.10K
Japan Petroleum Exploration Co Ltd.0.68%$87.30K
Wonik Ips Co. Ltd.0.64%$82.96K
Modec, Inc.0.59%$75.73K
Hyundai Gf Holdings Co. Ltd.0.58%$75.27K
SL Corporation0.57%$73.62K
Migdal Insurance & Financial Holdings Ltd.0.55%$71.20K
Aris Mining Corp.0.55%$70.74K
Parex Resources, Inc.0.55%$70.18K
Ferrotec Corp.0.54%$70.00K
Georgia Capital Plc0.54%$69.79K
Transcontinental Inc.0.54%$69.10K
Teekay Tankers Ltd.0.53%$67.75K
Hyosung Corporation0.53%$67.73K
Resolute Mining Ltd.0.53%$67.63K
MPC Container Ships ASA0.52%$67.26K
Wallenius Wilhelmsen ASA0.52%$67.05K
Furukawa Co Ltd0.52%$67.03K
Ns United Kaiun Kaisha Ltd0.51%$66.02K
TOA Corp (CONST)0.51%$65.94K
Precision Drilling Corp.0.51%$65.25K
Clal Insurance Enterprises Holdindgs Ltd.0.50%$64.90K
Torm Plc0.50%$64.79K
Meiko Electronics Co Ltd.0.50%$64.41K
Hankook Tire & Technology Co Ltd.0.49%$62.87K
Penta-Ocean Construction Co Ltd.0.49%$62.75K
Paramount Resources Limited0.48%$61.74K
Skyworth Group Ltd0.48%$61.61K
Karoon Energy Ltd.0.46%$59.70K
DN Automotive Corp.0.46%$59.43K
Nextage Co. Ltd.0.46%$59.00K
D/S Norden0.46%$58.93K
NEW Hope Corp Ltd.0.46%$58.73K
Pan African Resources PLC0.46%$58.69K
TES Co Ltd0.46%$58.59K
Derichebourg SA0.45%$57.69K
Hana Micron Inc0.44%$57.12K
Eugene Technology Co. Ltd.0.44%$57.07K
Nittetsu Mining Co Ltd0.44%$56.96K
Dai-Dan Co Ltd0.44%$56.69K
KCC Corporation0.44%$56.62K
Youngone Holdings Co. Ltd.0.44%$56.53K
Hokuriku Electric Power Company Inc0.44%$56.34K
Nippon Shinyaku Co. Ltd.0.43%$55.92K
Electric Power Development Co Ltd.0.43%$55.08K
DOF Group ASA0.42%$54.69K
Sanyo Chemical Industries Ltd.0.42%$54.48K
Fugro N.V.0.42%$54.42K
Balfour Beatty PLC0.42%$54.27K
Tecnicas Reunidas SA0.42%$53.62K
Hokuhoku Financial Group, Inc.0.41%$53.11K
Yue Yuen Industrial (holdings) Ltd.0.41%$53.00K
Aktor SA Holding Co. Technical & Energy Projects0.41%$52.85K
Bhi Company Ltd.0.41%$52.67K
Daou Technology, Inc.0.40%$51.89K
Fih Mobile Ltd.0.40%$51.85K
The Miyazaki Bank, Ltd.0.40%$51.85K
Matsuda Sangyo Co Ltd.0.40%$51.83K
UACJ Corporation0.40%$50.89K
Kamei Corp0.39%$50.69K
Hoegh Autoliners ASA0.39%$50.43K
Alkane Resources Ltd.0.39%$49.84K
Harim Holdings Co Ltd0.38%$49.24K
Aecon Group Inc.0.38%$49.17K
First Resources Ltd.0.38%$48.59K
ABL Bio Inc0.37%$48.05K
Tsugami Corp.0.37%$47.90K
Aichi Steel Corp.0.37%$47.49K
Shikoku Electric Power Co Inc.0.37%$47.20K
Mtg Co. Ltd.0.37%$47.01K
Stolt-Nielsen Ltd0.37%$46.98K
Drax Group PLC0.36%$46.87K
Hochschild Mining PLC0.36%$46.85K
Sanken Electric Co Ltd0.36%$46.63K
Kameda Seika Co0.36%$46.51K
Hanwha Corp.0.36%$46.11K
K&O Energy Group Inc0.36%$45.80K
Tsi Holdings Company Ltd.0.35%$45.29K
Pan Ocean Co Ltd.0.35%$45.30K
Nine Dragons Paper (holdings) Ltd.0.35%$45.21K
NRW Holdings Ltd0.35%$45.10K
Kumho Tire Co. Inc.0.35%$44.91K
Regis Resources Ltd.0.35%$44.44K
PSK Inc0.35%$44.42K
AMG Critical Materials N.V.0.34%$44.39K
Safestore Holdings PLC0.34%$44.27K
Gilat Satellite Networks Ltd.0.34%$44.24K
Tre Holdings Corp0.34%$44.24K
Hanwha Engine Co Ltd.0.34%$43.80K
Orion Corp0.34%$43.78K
Npr-Riken Corp.0.34%$43.56K
Proximus S.A0.34%$43.21K
Seiko Group Corp.0.34%$43.14K
Zigup PLC0.33%$43.09K
Yurtec Corp.0.33%$43.04K
Youngone Corp.0.33%$43.01K
Cadeler A/S0.33%$42.78K
Hdc Holdings Co. Ltd.0.33%$41.99K
Ki Star Real Estate Co. Ltd.0.33%$41.99K
Killam Apartment Real Estate Investment Trust0.32%$41.45K
Yahagi Construction Co. Ltd.0.32%$41.38K
Whitehaven Coal Ltd.0.32%$41.39K
Secure Waste Infrastructure Corp.0.32%$41.15K
Sebang Global Battery Co. Ltd.0.32%$40.97K
Sinofert Holdings Ltd.0.32%$40.69K
Friedrich Vorwerk Group SE0.31%$40.13K
Kumho Petro Chemical Co. Ltd.0.31%$40.07K
Capitaland India Trust0.31%$40.06K
Aryt Industries Ltd.0.31%$40.03K
Tokai Rika Co Ltd0.31%$40.03K
Furuno Electric Company Ltd.0.31%$40.00K
Simmtech Co. Ltd.0.31%$39.95K
The Nisshin OilliO Group Ltd.0.31%$39.76K
Sonae SGPS SA0.31%$39.58K
Komico Ltd0.31%$39.52K
Metawater Company Ltd.0.31%$39.44K
Iino Kaiun Kaisha Ltd0.31%$39.34K
Tokyo Steel Manufacturing Co. Ltd.0.30%$39.23K
Vault Minerals Ltd.0.30%$39.20K
Delek Group Ltd.0.30%$39.04K
Singapore Post Limited0.30%$38.60K
Shin Nippon Air Tecnologies Co. Ltd.0.30%$38.40K
Tohoku Electric Power Co Inc0.30%$38.25K
Vstecs Holdings Ltd0.30%$38.23K
Fila S.p.A0.30%$38.08K
Idorsia Limited0.30%$37.99K
Daido Steel Co Ltd0.29%$37.96K
KYB Corporation0.29%$37.70K
NHN KCP Corp0.29%$37.65K
Fadu, Inc.0.29%$37.56K
Hankook & Company Co Limited0.29%$37.46K
Time Interconnect Technology Ltd.0.29%$37.32K
Toho Bank, Ltd.0.29%$37.31K
Surge Energy Inc.0.29%$37.20K
Mitsui Fudosan Logistics Park Inc0.29%$37.11K
Oci Holdings Co Ltd.0.29%$36.99K
Gimv NV0.29%$36.86K
CES Energy Solutions Corp.0.28%$36.62K
Uchida Yoko Co. Ltd.0.28%$36.56K
Tabcorp Holdings Ltd.0.28%$36.35K
Yamabiko Corp.0.28%$36.33K
Db Hitek Co Ltd0.28%$36.13K
Koninklijke Heijmans NV0.28%$36.12K
Lx International Corp0.28%$35.79K
Tamarack Valley Energy Ltd0.28%$35.51K
Tokai Carbon Korea Co. Ltd.0.27%$35.22K
Hanwa Co Ltd0.27%$35.10K
Yamae Group Holdings Co Ltd0.27%$34.88K
Sanki Engineering Co Ltd0.27%$34.76K
Hokkaido Electric Power Co Inc0.27%$34.72K
Gold Royalty Corp0.27%$34.64K
Aperam SA0.27%$34.47K
F&f Co. Ltd.0.27%$34.41K
Nippon Seiki Co. Ltd.0.27%$34.34K
Perenti Ltd.0.27%$34.33K
Sd Biosensor, Inc.0.26%$33.95K
Shizuoka Gas Co Ltd0.26%$33.56K
North Pacific Bank Ltd.0.26%$33.52K
Doubleugames Co Ltd0.26%$33.38K
Droneshield Limited0.26%$33.23K
Binggrae Company Ltd.0.26%$33.11K
Mitsui E&S Co Ltd0.26%$32.95K
Sanil Electric Co Ltd.0.26%$32.95K
Tsukishima Holdings Co Ltd.0.26%$32.89K
CJ Logistics Co Ltd.0.25%$32.66K
G-Tekt Corp.0.25%$32.59K
Aussie Broadband Ltd0.25%$32.57K
Mota-Engil, Sgps, S.A.0.25%$32.31K
Chugoku Marine Paints Ltd0.25%$31.98K
Atalaya Mining Copper SA0.25%$31.59K
Athabasca Oil Corp.0.25%$31.56K
Brilliance China Automotive Holdings Ltd.0.24%$31.48K
Cowell E Holdings Inc0.24%$31.28K
Chugoku Electric Power Co Inc0.24%$31.24K
Lx Semicon Co. Ltd.0.24%$31.05K
Doosan Fuel Cell Co Ltd0.24%$30.95K
Citic Telecom International Holdings Ltd.0.24%$30.93K
Nippn Corporation0.24%$30.79K
Sun Frontier Fudousan Company Ltd.0.24%$30.25K
Genesis Minerals Ltd.0.23%$30.20K
Bioarctic Ab0.23%$30.14K
GA Technologies Co Ltd0.23%$30.11K
Orion Holdings Corp.0.23%$30.00K
Television Francaise 1 SA0.23%$29.87K
Grand City Properties SA0.23%$29.63K
Embracer Group AB0.23%$29.53K
SK Gas Co., Ltd.0.23%$29.51K
Bilfinger SE0.23%$29.41K
Mobvista Inc0.23%$29.41K
Smcp S.a.s0.23%$29.35K
Ma Financial Group Ltd0.23%$29.33K
Shibaura Mechatronics Corp.0.23%$29.26K
Citizen Watch Co Ltd0.23%$29.24K
Safilo Group0.23%$29.04K
China Tobacco International (hk) Co. Ltd.0.23%$29.00K
Dong-A Socio Holdings Co. Ltd.0.22%$28.88K
Avio S.p.A.0.22%$28.85K
Sk Oceanplant Co. Ltd.0.22%$28.69K
Ain Holdings, Inc.0.22%$28.68K
Heidelberger Druckmaschinen AG0.22%$28.50K
United Energy Group Ltd.0.22%$28.39K
Mizuho Leasing Company Limited0.22%$28.34K
Dena Co Ltd.0.22%$28.06K
S&s Tech Corp.0.22%$28.04K
Hochiki Corp0.22%$27.98K
Man Wah Holdings Ltd.0.22%$27.92K
Nexteer Automotive Group Ltd.0.22%$27.89K
Nishio Holdings Co. Ltd.0.22%$27.72K
Ferretti S.p.A.0.21%$27.58K
CJ Corp0.21%$27.54K
Toyo Seikan Group Holdings Ltd.0.21%$27.30K
FCC Co Ltd0.21%$27.15K
Hi-Lex Corp.0.21%$27.14K
Tpr Company Ltd.0.21%$27.01K
Kyoei Steel Ltd0.21%$26.75K
Implenia AG0.21%$26.40K
Nomura Micro Scien0.20%$26.04K
Toenec Corp0.20%$25.81K
Toyo Tire Corp.0.20%$25.81K
Life Corp.0.20%$25.79K
Itoham Yonekyu Holdings Inc0.20%$25.41K
Taiheiyo Cement Corp0.19%$24.79K
Trusco Nakayama Corp.0.19%$24.69K
Currys PLC0.19%$24.67K
Pets At Home Group PLC0.19%$24.61K
Daicel Corp.0.19%$24.56K
Rengo Co. Ltd.0.19%$24.32K
Billerud AB0.19%$24.17K
Denison Mines Corp0.19%$24.12K
Noritake Co Ltd0.19%$23.98K
Hyundai Department Store Company Ltd.0.18%$23.76K
Korea Gas Corp.0.18%$23.69K
Daesang Corp0.18%$23.66K
Snt Dynamics Co Ltd0.18%$23.61K
Nippon Signal Co Ltd.0.18%$23.61K
Takara Holdings Inc.0.18%$23.57K
TCL Electronics Holdings Ltd0.18%$23.56K
Nippon Light Metal Holdings Co Ltd.0.18%$23.40K
Woori Tech Inv Co0.18%$23.21K
Teijin Ltd0.18%$23.16K
Towa Pharm Co Ltd0.18%$23.15K
Nippon Electric Glass Co Ltd0.18%$23.09K
Nishi-Nippon Railroad Co. Ltd.0.18%$23.05K
Nippon Kayaku Co Ltd0.17%$22.53K
Umios Corp.0.17%$22.35K
Daihen Corp0.17%$22.23K
Teleperformance SE0.17%$22.09K
HMC Capital Limited0.17%$21.94K
Kumagai Gumi Co Ltd0.17%$21.81K
AT & S Austria Technologie & Systemtechnik AG0.17%$21.69K
Artience Co. Ltd.0.17%$21.68K
Pharming Group NV0.17%$21.68K
Ishihara Sangyo Kaisha Ltd.0.17%$21.61K
Kaneka Corp.0.17%$21.43K
Scandinavian Tobacco Group A/s0.17%$21.37K
Hankuk Carbon Company Ltd.0.17%$21.23K
Perseus Mining Ltd.0.16%$21.14K
Lisi SA0.16%$21.09K
Codan Ltd.0.16%$21.09K
Pax Global Technology Ltd.0.16%$21.02K
Yonex Co Ltd0.16%$21.03K
Future PLC0.16%$20.80K
Happinet Corp0.16%$20.76K
Cogeco Communications Inc0.16%$20.60K
OPmobility0.16%$20.55K
Enlight Renewable Energy Ltd.0.16%$20.42K
JTEKT Corp.0.16%$20.38K
Brother Industries Ltd0.16%$20.36K
Genky Drugstores Co Ltd0.16%$20.16K
Umicore S.A.0.16%$20.13K
Next Vision Stabilized Systems Ltd0.16%$20.04K
Do & Co. AG0.16%$19.97K
Toyo Tanso Co Ltd0.15%$19.85K
Vicat SA0.15%$19.49K
Kolon Industries Inc0.15%$19.43K
Tsubakimoto Chain Co0.15%$19.32K
Shanghai Industrial Holdings Ltd0.15%$19.21K
Academedia Ab0.15%$19.18K
NHK Spring Co Ltd0.15%$19.13K
Yokogawa Bridge Holdings Corp.0.15%$18.88K
Tongyang Life Insurance Co.Ltd.0.15%$18.68K
Topre Corp.0.14%$18.50K
Gogold Resources Inc.0.14%$18.46K
Kitz Corp0.14%$18.41K
Toyoda Gosei Co Ltd0.14%$18.35K
Enerflex Ltd0.14%$18.16K
Oita Bank Ltd. (The)0.14%$18.00K
Kureha Corp.0.14%$17.84K
Exedy Corp0.14%$17.85K
Onward Holdings Company Ltd.0.14%$17.67K
Sumitomo Osaka Cement Co Ltd0.13%$17.18K
Sato Corp.0.13%$17.15K
Daiichikosho Company Ltd.0.13%$17.14K
Admie (Ipto) Holding S.A.0.13%$17.06K
Shenzhen International Holdings Ltd0.13%$17.02K
Colonial SFL Socimi SA0.13%$17.00K
Capricorn Metals Ltd0.13%$16.90K
Derwent London PLC0.13%$16.67K
Ipsos SA0.13%$16.63K
Shaftesbury Capital PLC0.13%$16.61K
Riken Vitamin Co Ltd0.13%$16.45K
Melco International Development Ltd.0.13%$16.19K
Towngas Smart Energy Company Ltd.0.13%$16.14K
Big Yellow Group PLC0.13%$16.14K
Sprott Inc0.12%$15.98K
Hyosung TNC Corporation0.12%$15.75K
Aiful Corporation0.12%$15.70K
Ryobi Ltd0.12%$15.62K
Kelsian Group Ltd.0.12%$15.58K
HORNBACH Holding KGaA0.12%$15.29K
Kyung Dong Navien Co. Ltd.0.12%$15.26K
Enf Technology Co. Ltd.0.12%$15.20K
Kurimoto Ltd0.12%$14.83K
Eo Technics Co. Ltd.0.12%$14.81K
Air France KLM0.11%$14.15K
LG Innotek Co Ltd.0.11%$14.12K
Peyto Exploration & Development Corp.0.11%$14.05K
Deme Group Nv0.11%$13.91K
GS Yuasa Corp.0.11%$13.75K
The Nanto Bank, Ltd.0.11%$13.63K
Okinawa Financial Group Inc0.11%$13.56K
Elecnor SA0.10%$12.88K
Isupetasys Company Ltd.0.10%$12.75K
Shoucheng Holdings Ltd0.10%$12.69K
CS Wind Corp0.10%$12.65K
Gs Holdings Corp.0.10%$12.36K
Toho Titanium Co Ltd.0.10%$12.32K
Kasumigaseki Capital Co Ltd0.09%$12.15K
Monadelphous Group Ltd.0.09%$12.03K
Nojima Corp0.09%$11.79K
Chudenko Corp0.09%$11.74K
Matsuya Co. Ltd. (tokyo)0.09%$11.69K
Mirait One Corporation0.09%$11.56K
Lion Finance Group PLC0.09%$11.29K
Kingboard Holdings Ltd.0.09%$11.29K
Lee & Man Paper Manufacturing Ltd.0.09%$11.23K
Kanamoto Company Ltd.0.09%$11.15K
Serco Group PLC0.09%$11.08K
Tokyu Const(New)0.08%$10.80K
Kurabo Industries Ltd.0.08%$10.75K
Pacific Basin Shipping Ltd.0.08%$10.75K
Dreyfus Government Cash Management Funds0.08%$10.46K
Fortuna Mining Corp.0.08%$10.40K
Exeo Group, Inc.0.08%$10.31K
Rubis SCA0.08%$10.17K
Pal Group Holdings Co Ltd0.08%$10.09K
Koninklijke Bam Groep NV0.08%$10.05K
Bekaert SA0.07%$9.65K
Takashimaya Co Ltd0.07%$9.60K
Tsumura & Co0.07%$9.51K
Hyundai Marine & Fire Insurance Co Ltd.0.07%$9.45K
Badger Infrastructure Solutions Ltd0.07%$9.45K
Superloop Ltd.0.07%$9.43K
World Company Ltd.0.07%$9.37K
Tinexta SpA0.07%$9.36K
J.front Retailing Company Ltd.0.07%$9.25K
SNDL Inc0.07%$9.23K
Fuji Oil Co. Ltd.0.07%$9.16K
Sigmaroc Plc0.07%$9.00K
Nihon Nohyaku Co. Ltd.0.07%$8.96K
Helia Group Ltd.0.07%$8.97K
Nippon Paper Industries Co., Ltd.0.07%$8.96K
Pharmaresearch Co Ltd0.07%$8.93K
Komeri Co Ltd0.07%$8.93K
Obrascon Huarte Lain SA0.07%$8.88K
Hdc Hyundai Development Co. Ltd.0.07%$8.87K
Europris ASA0.07%$8.73K
Futaba Industrial Co Ltd0.07%$8.69K
Kanadevia Corp.0.07%$8.51K
Innocean Worldwide Inc.0.07%$8.49K
Lotte Wellfood Co Ltd.0.07%$8.49K
NTN Corp0.07%$8.50K
Takasago Thermal Engineering Co., Ltd.0.06%$8.34K
China Oriental Group Company Ltd.0.06%$8.34K
Aisan Industry Co. Ltd.0.06%$8.33K
CJ CheilJedang Corp.0.06%$8.28K
Hokuetsu Corporation0.06%$8.16K
Forvia SE0.06%$8.00K
Tv Tokyo Holdings Corp.0.06%$7.91K
Hutchmed (china) Ltd.0.06%$7.77K
Summerset Group Holdings Ltd0.06%$7.71K
Signify NV0.06%$7.60K
MFE-MediaForEurope NV0.06%$7.55K
Close Brothers Group PLC0.06%$7.50K
First Pacific Company Ltd.0.06%$7.47K
Jet2 PLC0.06%$7.33K
Takasago International Corp.0.05%$6.89K
Wemade Co Ltd0.05%$6.84K
FirstGroup PLC0.05%$6.78K
Austal Ltd.0.05%$6.13K
Damai Entertainment Holdings Ltd.0.04%$5.45K
Valneva SE0.04%$5.39K
Vobile Group Ltd0.04%$5.33K
Firefinch Ltd0.00%$0
Prs Reit Plc (THE)0.00%$0
Let's Gowex S.a0.00%$0
FF Group0.00%$0

FDTS overview: performance, fees, allocation and SEC filings