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

All 407 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.2.58%$337.11K
Shinsegae Company Ltd.0.99%$128.65K
Jeju Semiconductor Corp.0.93%$121.25K
Gigavis Co. Ltd.0.83%$108.30K
Psk, Inc.0.77%$101.01K
Tse Co. Ltd.0.73%$94.69K
Daeduck Electronics Co. Ltd.0.63%$81.99K
Tes Co. Ltd.0.59%$76.93K
Tsugami Corp.0.57%$74.08K
Fuji Corp.0.55%$72.31K
Korea Circuit Company Ltd.0.54%$69.84K
Shikoku Bank Ltd. (the)0.52%$68.38K
Tre Holdings Corp.0.52%$68.06K
Easyjet PLC0.51%$67.04K
Embracer Group Ab0.51%$66.84K
Gek Terna SA0.51%$66.71K
Molten Ventures PLC0.51%$66.05K
Nextage Co. Ltd.0.50%$65.16K
F&f Co. Ltd.0.49%$64.48K
Wonik Ips Co. Ltd.0.49%$63.69K
Nfi Group, Inc.0.48%$63.15K
Enerflex Ltd.0.47%$61.00K
Elecnor SA0.47%$60.77K
Frencken Group Ltd.0.47%$60.75K
Jet2 PLC0.46%$60.53K
Georgia Capital PLC0.46%$59.99K
Seiko Group Corp.0.46%$59.49K
Procrea Holdings, Inc.0.46%$59.49K
Hyundai Gf Holdings Co. Ltd.0.45%$58.91K
Ferrotec Corp.0.45%$58.61K
Hankook Tire & Technology Co. Ltd.0.45%$58.57K
Doral Group Renewable Energy Resources Ltd.0.44%$57.48K
Meiko Electronics Company Ltd.0.44%$57.20K
First Capital Real Estate Investment Trust0.44%$57.19K
Topre Corp.0.44%$56.89K
Seikoh Giken Company Ltd.0.44%$56.83K
Mpc Container Ships Asa0.43%$56.49K
Uacj Corp.0.43%$56.48K
5n Plus, Inc.0.43%$56.34K
Iljin Electric Company Ltd.0.43%$56.19K
Hyosung Corp.0.43%$55.90K
Fuji Seal International, Inc.0.43%$55.72K
Aecon Group, Inc.0.43%$55.49K
Union Tool Company0.42%$55.40K
Buysell Technologies Co. Ltd.0.42%$54.72K
Aker Solutions Asa0.42%$54.70K
Shibuya Corp.0.42%$54.49K
Sonae Sgps SA0.41%$54.07K
Charter Hall Retail REIT0.41%$53.86K
Ube Corp.0.40%$52.81K
Japan Pulp And Paper Co. Ltd.0.40%$52.55K
Hanwha Life Insurance Co. Ltd.0.40%$52.47K
Hammerson PLC0.40%$52.31K
Capitaland India Trust0.40%$52.19K
Oita Bank Ltd. (the)0.40%$51.88K
Ocado Group PLC0.40%$51.85K
Kcc Corp.0.40%$51.81K
Ip Group PLC0.40%$51.80K
Bank Of Iwate Ltd. (the)0.40%$51.69K
Grand City Properties SA0.39%$51.47K
Lakefront Biotherapeutics NV0.39%$51.44K
Dn Automotive Corp.0.39%$51.26K
Sanyo Chemical Industries Ltd.0.39%$51.02K
Singapore Post Ltd.0.39%$50.90K
Hong Leong Asia Ltd.0.39%$50.77K
Hankook & Company Co. Ltd.0.39%$50.56K
Mtg Co. Ltd.0.39%$50.47K
Zealand Pharma A/s0.39%$50.42K
Toyoda Gosei Company Ltd.0.39%$50.31K
Nikkiso Co. Ltd.0.38%$49.82K
Generation Capital Ltd.0.38%$49.74K
Futaba Industrial Co. Ltd.0.38%$49.72K
Playtech PLC0.38%$49.69K
Formula Systems (1985) Ltd.0.38%$49.36K
Hanwha Solutions Corp.0.38%$49.17K
Ogaki Kyoritsu Bank Ltd. (the)0.38%$49.12K
Tecnicas Reunidas SA0.37%$48.74K
San Ju San Financial Group, Inc.0.37%$48.66K
Miyazaki Bank Ltd. (the)0.37%$48.33K
Lotte Shopping Co. Ltd.0.37%$48.19K
Genusplus Group Ltd.0.37%$48.12K
Nagacorp Ltd.0.37%$47.71K
Linamar Corp.0.36%$47.58K
Shinagawa Refra Co. Ltd.0.36%$47.36K
Youngone Corp.0.36%$47.33K
Frasers Group PLC0.36%$47.04K
G-Tekt Corp.0.36%$47.01K
Korea Electric Terminal Co. Ltd.0.36%$46.92K
Regal Partners Ltd.0.36%$46.57K
Kaga Electronics Co. Ltd.0.36%$46.55K
Paramount Resources Ltd.0.36%$46.56K
Toda Corp.0.35%$46.07K
Ces Energy Solutions Corp.0.35%$45.87K
Nippon Densetsu Kogyo Co. Ltd.0.35%$45.74K
Matsuda Sangyo Co. Ltd.0.35%$45.73K
Yamagata Bank Ltd. (the)0.35%$45.53K
Homeco Daily Needs REIT0.35%$45.43K
Shaftesbury Capital PLC0.35%$45.14K
Anicom Holdings, Inc.0.35%$45.13K
Stolt-Nielsen Ltd.0.34%$44.56K
Sebang Global Battery Co. Ltd.0.34%$44.40K
First Resources Ltd.0.34%$44.23K
Tochigi Bank Ltd. (the)0.34%$43.90K
Grainger PLC0.33%$43.66K
Ryobi Ltd.0.33%$43.09K
Kameda Seika Co. Ltd.0.33%$42.87K
Npr-Riken Corp.0.33%$42.84K
Penta-Ocean Construction Co. Ltd.0.33%$42.83K
Ipsos SA0.33%$42.55K
Kolon Industries, Inc.0.32%$42.24K
Daou Technology, Inc.0.32%$42.23K
Daou Data Corp.0.32%$42.10K
Kumho Tire Co., Inc.0.32%$41.99K
Ishihara Sangyo Kaisha Ltd.0.32%$41.99K
Sl Corp.0.32%$41.90K
Tcl Electronics Holdings Ltd.0.32%$41.64K
Furukawa Co. Ltd.0.32%$41.37K
Toyo Tire Corp.0.32%$41.27K
Hokuriku Electric Power Company0.32%$41.16K
Yamaichi Electronics Co. Ltd.0.31%$40.99K
Micronics Japan Company Ltd.0.31%$40.94K
Pax Global Technology Ltd.0.31%$40.41K
Solasto Corp.0.31%$40.28K
Alps Alpine Co. Ltd.0.31%$40.25K
Tsuburaya Fields Holdings, Inc.0.31%$40.12K
Tsukishima Holdings Co. Ltd.0.31%$40.10K
Tokai Rika Co. Ltd.0.31%$40.02K
Parex Resources, Inc.0.31%$39.86K
Korea Line Corp.0.30%$39.61K
Amg Critical Materials NV0.30%$39.54K
Television Francaise 1 SA0.30%$39.46K
Doubleugames Co. Ltd.0.30%$39.39K
Cadeler A/s0.30%$39.36K
Taihan Cable & Solution Co. Ltd.0.30%$39.01K
Nexen Tire Corp.0.30%$38.90K
Wasion Holdings Ltd.0.30%$38.79K
Igg, Inc.0.30%$38.54K
Coway Co. Ltd.0.29%$38.41K
Hdc Holdings Co. Ltd.0.29%$38.37K
Nhn Corp.0.29%$38.35K
Youngone Holdings Co. Ltd.0.29%$38.11K
Yamanashi Chuo Bank Ltd. (the)0.29%$38.01K
Credit Corp. Group Ltd.0.29%$37.98K
Kyb Corp.0.29%$37.98K
Hanwha General Insurance Co. Ltd.0.29%$37.94K
Chiyoda Corp.0.29%$37.91K
Teleperformance SE0.29%$37.56K
Chow Sang Sang Holdings International Ltd.0.28%$37.18K
Teekay Tankers Ltd.0.28%$37.11K
Zigup PLC0.28%$37.10K
Lotte Fine Chemical Co. Ltd.0.28%$36.93K
Hi-Lex Corp.0.28%$36.90K
Trial Holdings, Inc.0.28%$36.80K
Stanley Electric Co. Ltd.0.28%$36.75K
Toho Bank Ltd. (the)0.28%$36.75K
Harim Holdings Co. Ltd.0.28%$36.73K
Hana Micron, Inc.0.28%$36.71K
Tohoku Electric Power Company, Inc.0.28%$36.66K
Spartan Delta Corp.0.28%$35.91K
Tokai Carbon Co. Ltd.0.27%$35.85K
Intellian Technologies, Inc.0.27%$35.86K
Ns United Kaiun Kaisha Ltd.0.27%$35.59K
Brilliance China Automotive Holdings Ltd.0.27%$35.56K
Tokyo Kiraboshi Financial Group, Inc.0.27%$35.43K
Bank Of The Ryukyus Ltd.0.27%$35.27K
Sinofert Holdings Ltd.0.27%$34.93K
Sk Securities Co. Ltd.0.27%$34.85K
Rfhic Corp.0.26%$34.51K
Proximus SA0.26%$34.34K
Tpr Company Ltd.0.26%$34.29K
Hyundai Movex Co. Ltd.0.26%$34.12K
Fukui Bank Ltd. (the)0.26%$33.89K
Tokyu Construction Company Ltd. (new)0.26%$33.88K
Daicel Corp.0.26%$33.73K
Mfe-Mediaforeurope NV0.26%$33.58K
Megmilk Snow Brand Company Ltd.0.26%$33.53K
Lx International Corp.0.26%$33.30K
Belluna Co. Ltd.0.25%$33.20K
Yue Yuen Industrial (holdings) Ltd.0.25%$33.06K
Bank Of Nagoya Ltd. (the)0.25%$32.93K
Santec Holdings Corp.0.25%$32.71K
Waypoint REIT Ltd.0.25%$32.48K
Bwp Trust0.25%$32.00K
Joyful Honda Co. Ltd.0.25%$32.01K
Riken Vitamin Co. Ltd.0.25%$31.99K
Isc Co. Ltd.0.24%$31.86K
Gimv NV0.24%$31.58K
Aisan Industry Co. Ltd.0.24%$31.50K
Daishin Securities Company Ltd.0.24%$31.37K
F.c.c.company Ltd.0.24%$31.27K
Grenergy Renovables SA0.24%$31.22K
Nagase & Co. Ltd.0.24%$30.81K
Sumitomo Rubber Industries Ltd.0.24%$30.75K
Aichi Financial Group, Inc.0.23%$30.67K
Fukuyama Transporting Co. Ltd.0.23%$30.61K
Pets At Home Group PLC0.23%$30.60K
Dno Asa0.23%$30.39K
Alkane Resources Ltd.0.23%$30.31K
Bhi Company Ltd.0.23%$30.24K
Nippon Light Metal Holdings Co. Ltd.0.23%$30.12K
Scandinavian Tobacco Group A/s0.23%$30.08K
Hanza Ab0.23%$29.98K
Mitchells & Butlers PLC0.23%$29.91K
Pan Ocean Co. Ltd.0.23%$29.72K
Tadano Ltd.0.23%$29.59K
Karoon Energy Ltd.0.23%$29.58K
Kumho Petro Chemical Co. Ltd.0.23%$29.54K
Komori Corp.0.23%$29.46K
Akita Bank Ltd. (the)0.23%$29.45K
Tel Aviv Stock Exchange Ltd. (the)0.23%$29.38K
Silvercorp Metals, Inc.0.23%$29.35K
Hyosung Tnc Corp.0.22%$29.32K
Press Kogyo Co. Ltd.0.22%$29.26K
Major Drilling Group International, Inc.0.22%$28.76K
Kyorin Pharmaceutical, Inc.0.22%$28.44K
Sma Solar Technology AG0.21%$28.05K
United Laboratories International Holdings Ltd. (the)0.21%$27.95K
Oki Electric Industry Co. Ltd.0.21%$27.94K
Centerra Gold, Inc.0.21%$27.80K
Torishima Pump Mfg Co. Ltd.0.21%$27.52K
Golden Agri-Resources Ltd.0.21%$27.42K
Towngas Smart Energy Company Ltd.0.21%$27.21K
Itcenglobal Co. Ltd.0.21%$27.15K
Are Holdings, Inc.0.21%$27.00K
Cgn New Energy Holdings Co. Ltd.0.21%$26.87K
Hokkaido Electric Power Co., Inc.0.21%$26.80K
Hyakugo Bank Ltd. (the)0.21%$26.78K
Aem Holdings Ltd.0.20%$26.29K
Saibu Gas Holdings Co. Ltd.0.20%$26.27K
Lx Semicon Co. Ltd.0.20%$26.05K
Johnson Electric Holdings Ltd.0.20%$25.99K
Solaria Energia Y Medio Ambiente SA0.20%$25.88K
Betsson Ab0.20%$25.80K
Olix Pharmaceuticals, Inc.0.20%$25.81K
Nitta Corp.0.19%$25.40K
Shizuoka Gas Co. Ltd.0.19%$25.41K
Shikoku Electric Power Company, Inc.0.19%$25.31K
Aris Mining Corp.0.19%$25.04K
Dof Group Asa0.19%$25.02K
Hoist Finance Ab0.19%$24.99K
Swcc Corp.0.19%$24.85K
Musashino Bank Ltd. (the)0.19%$24.73K
Sprott, Inc.0.19%$24.56K
Kaneka Corp.0.19%$24.53K
Great Portland Estates PLC0.19%$24.45K
Gs Yuasa Corp.0.18%$23.86K
Hyundai Marine & Fire Insurance Co. Ltd.0.18%$23.66K
Calian Group Ltd.0.18%$23.60K
Conduit Holdings Ltd.0.18%$23.47K
Elecom Company Ltd.0.18%$23.12K
Sharp Corp.0.17%$22.83K
S&s Tech Corp.0.17%$22.50K
Obara Group, Inc.0.17%$22.44K
Maurel Et Prom SA0.17%$22.23K
Sphere Corp.0.17%$22.14K
Seah Besteel Holdings Corp.0.17%$22.12K
Dl Holdings Co. Ltd.0.17%$22.00K
Tsubakimoto Chain Company0.17%$21.99K
Hanwa Co. Ltd.0.17%$21.88K
Man Wah Holdings Ltd.0.17%$21.60K
Shinnihon Corp.0.17%$21.58K
Hosiden Corp.0.17%$21.56K
Valor Holdings Co. Ltd.0.17%$21.56K
Pan African Resources PLC0.16%$21.41K
Hoegh Autoliners Asa0.16%$21.27K
Gs Holdings Corp.0.16%$21.27K
Jupiter Fund Management PLC0.16%$21.21K
Nine Dragons Paper (holdings) Ltd.0.16%$21.19K
Heidelberger Druckmaschinen AG0.16%$21.15K
Trusco Nakayama Corp.0.16%$20.98K
Nsk Ltd.0.16%$20.96K
Kamei Corp.0.16%$20.94K
Showa Sangyo Co. Ltd.0.16%$20.85K
Exail Technologies SA0.16%$20.72K
China Ruyi Holdings Ltd.0.16%$20.52K
Innocean Worldwide, Inc.0.16%$20.47K
Toa Corp. (tokyo)0.16%$20.38K
Nippon Signal Co. Ltd. (the)0.15%$20.23K
Crystal International Group Ltd.0.15%$20.21K
Alpen Company Ltd.0.15%$20.15K
China Education Group Holdings Ltd.0.15%$20.06K
Verbio Vereinigte Bioenergie SE0.15%$20.06K
Mec Company Ltd.0.15%$20.04K
Hornbach Holding Kgaa0.15%$20.00K
Tgs Asa0.15%$19.91K
Luk Fook Holdings (international) Ltd.0.15%$19.76K
Nissui Corp.0.15%$19.74K
Nishi-Nippon Railroad Co. Ltd.0.15%$19.72K
Dl E&c Co. Ltd.0.15%$19.65K
Bavarian Nordic A/s0.15%$19.44K
Sun Frontier Fudousan Company Ltd.0.15%$19.42K
Duerr AG0.15%$19.40K
Samhaellsbyggnadsbolaget I Norden Ab0.15%$19.33K
Nishio Holdings Co. Ltd.0.15%$19.29K
Nisshin Oillio Group Ltd. (the)0.15%$19.25K
Dampskibsselskabet Norden A/s0.15%$19.20K
Tokyo Keiki, Inc.0.15%$19.16K
Investment Oresund Ab0.15%$19.14K
Mitsubishi Research Institute, Inc.0.15%$19.11K
Hochiki Corp.0.15%$19.07K
Kanematsu Corp.0.15%$19.02K
Citic Telecom International Holdings Ltd.0.15%$19.00K
Torm PLC0.14%$18.87K
Draegerwerk AG & Co. Kgaa0.14%$18.66K
Mitsubishi Materials Corp.0.14%$18.58K
Nittetsu Mining Co. Ltd.0.14%$18.40K
Woori Technology, Inc.0.14%$18.37K
Osaki Electric Co. Ltd.0.14%$18.28K
Chugoku Electric Power Company, Inc.0.14%$18.04K
Itoki Corp.0.14%$17.88K
Bittium Oyj0.14%$17.69K
Shikoku Kasei Holdings Corp.0.13%$17.34K
Tkg Huchems Fine Chemical Corp.0.13%$17.33K
Satrec Initiative Co. Ltd.0.13%$17.29K
Fuso Chemical Company Ltd.0.13%$16.61K
Bird Construction, Inc.0.13%$16.57K
Isu Specialty Chemical Co. Ltd.0.13%$16.38K
Hyulim Robot Co. Ltd.0.13%$16.38K
Precision Drilling Corp.0.12%$16.20K
Seers Co. Ltd.0.12%$16.16K
Hochschild Mining PLC0.12%$16.14K
Hutchmed (china) Ltd.0.12%$15.33K
Koninklijke Heijmans NV0.12%$15.24K
Abclon, Inc.0.12%$15.05K
Sumitomo Osaka Cement Company Ltd.0.11%$14.94K
Furuya Metal Company Ltd.0.11%$14.95K
Citizen Watch Co. Ltd.0.11%$14.88K
Dic Corp.0.11%$14.80K
Shiga Bank Ltd. (the)0.11%$14.42K
Keller Group PLC0.11%$14.40K
Sungeel Hitech Co. Ltd.0.11%$14.26K
Hankuk Carbon Company Ltd.0.11%$14.08K
Currys PLC0.10%$13.38K
Awa Bank Ltd. (the)0.10%$13.36K
Nitto Boseki Co. Ltd.0.10%$13.27K
Coca-Cola Bottlers Japan Holdings, Inc.0.10%$13.20K
Fujibo Holdings, Inc.0.10%$13.07K
Zeon Corp.0.10%$13.04K
Juroku Financial Group, Inc.0.10%$12.91K
Exchange Income Corp.0.10%$12.87K
Ulvac, Inc.0.10%$12.72K
Hyakujushi Bank Ltd. (the)0.10%$12.57K
Toyo Seikan Group Holdings Ltd.0.10%$12.56K
Attendo Ab0.09%$12.34K
Gamma Communications PLC0.09%$12.33K
Keiyo Bank Ltd. (the)0.09%$12.19K
Perenti Ltd.0.09%$12.08K
Tokuyama Corp.0.09%$12.03K
Meidensha Corp.0.09%$12.02K
Monadelphous Group Ltd.0.09%$11.91K
Okinawa Financial Group, Inc.0.09%$11.72K
Mixi, Inc.0.09%$11.65K
Sk Oceanplant Co. Ltd.0.09%$11.54K
Mitsubishi Logistics Corp.0.09%$11.39K
Hibiya Engineering Ltd.0.09%$11.37K
Ki Star Real Estate Co. Ltd.0.09%$11.36K
Rengo Co. Ltd.0.09%$11.33K
Daihen Corp.0.09%$11.10K
Helia Group Ltd.0.08%$11.03K
First Bank Of Toyama Ltd. (the)0.08%$10.94K
Sirius Real Estate Ltd.0.08%$10.88K
Metals X Ltd.0.08%$10.88K
World Company Ltd.0.08%$10.80K
Region Re Ltd.0.08%$10.75K
Sbs Holdings, Inc.0.08%$10.63K
Nippon Seiki Co. Ltd.0.08%$10.59K
Intershop Holding AG0.08%$10.47K
Vicat SA0.08%$10.45K
Liontown Ltd.0.08%$10.38K
Jvc Kenwood Corp.0.08%$10.37K
Nippn Corp.0.08%$10.35K
Breedon Group PLC0.08%$10.34K
Sato Corp.0.08%$10.23K
Hd Construction Equipment Co. Ltd.0.08%$10.23K
Nippon Paper Industries Company Ltd.0.08%$10.20K
Exeo Group, Inc.0.08%$10.19K
Nishi-Nippon Financial Holdings, Inc.0.08%$10.18K
Ariston Holding NV0.08%$10.04K
Nihon Dengi Company Ltd.0.08%$10.02K
Indus Holding AG0.08%$10.01K
Mty Food Group, Inc.0.08%$9.97K
Arena Real Estate Investment Trust0.08%$9.96K
Food Empire Holdings Ltd.0.08%$9.89K
Chemtrade Logistics Income Fund0.08%$9.87K
Dainichiseika Colour & Chemicals Mfg Co. Ltd.0.07%$9.68K
Tv Asahi Holdings Corp.0.07%$9.66K
Signify NV0.07%$9.50K
Morinaga Milk Industry Co. Ltd.0.07%$9.35K
Tsumura & Company0.07%$9.15K
First Pacific Company Ltd.0.07%$8.98K
Seria Company Ltd.0.07%$8.94K
Shanghai Industrial Holdings Ltd.0.07%$8.87K
Fortuna Mining Corp.0.07%$8.83K
Lee & Man Paper Manufacturing Ltd.0.07%$8.54K
Elior Group SA0.06%$8.23K
Vistry Group PLC0.06%$8.05K
Shenzhen International Holdings Ltd.0.06%$7.57K
Kyoei Steel Ltd.0.06%$7.49K
Dreyfus Government Cash Management Funds0.05%$6.43K
United Energy Group Ltd.0.05%$6.26K
Banca Ifis Spa0.05%$6.22K
Japan Petroleum Exploration Company Ltd.0.05%$5.91K
Hanwha Solutions Corp.0.01%$1.77K
Prs REIT PLC (the)0.00%$0
Folli-Follie Commercial Manufacturing And Technical SA0.00%$0
Let's Gowex S.a0.00%$0
Firefinch Ltd.0.00%$0

FDTS overview: performance, fees, allocation and SEC filings