First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NASDAQ: FDTS · Real-Time Price · USD
50.00
+0.02 (0.04%)
Jun 27, 2025, 4:00 PM - Market closed
FDTS Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TYO: 3350 | Metaplanet Inc. | 0.85% |
2 | KRX: 000720 | Hyundai Engineering & Construction Co.,Ltd. | 0.85% |
3 | KRX: 000880 | Hanwha Corporation | 0.85% |
4 | n/a | Currency Contract - Usd | 0.70% |
5 | KRX: 298040 | Hyosung Heavy Industries Corporation | 0.60% |
6 | KRX: 012630 | HDC HOLDINGS CO.,Ltd | 0.60% |
7 | TYO: 9066 | Nissin Corporation | 0.60% |
8 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 0.59% |
9 | KRX: 006800 | Mirae Asset Securities Co., Ltd. | 0.58% |
10 | TYO: 3563 | Food & Life Companies Ltd. | 0.57% |
11 | TYO: 6703 | Oki Electric Industry Co., Ltd. | 0.56% |
12 | TLV: IDIN | I.D.I. Insurance Company Ltd. | 0.54% |
13 | AMS: BAMNB | Koninklijke BAM Groep nv | 0.52% |
14 | TLV: MMHD | Menora Mivtachim Holdings Ltd | 0.51% |
15 | KRX: 000150 | Doosan Corporation | 0.51% |
16 | TYO: 7014 | Namura Shipbuilding Co., Ltd. | 0.50% |
17 | TYO: 7003 | MITSUI E&S Co., Ltd. | 0.50% |
18 | KRX: 082740 | Hanwha Engine Co., Ltd. | 0.50% |
19 | KRX: 278470 | APR Co., Ltd. | 0.49% |
20 | AMS: HEIJM | Koninklijke Heijmans N.V. | 0.49% |
21 | KRX: 000240 | Hankook & Company Co., Ltd. | 0.48% |
22 | TYO: 6269 | MODEC, Inc. | 0.48% |
23 | KRX: 079550 | LIG Nex1 Co., Ltd. | 0.48% |
24 | KRX: 103140 | Poongsan Corporation | 0.48% |
25 | KRX: 111770 | Youngone Corporation | 0.48% |
26 | TYO: 4506 | Sumitomo Pharma Co., Ltd. | 0.46% |
27 | ASX: KAR | Karoon Energy Ltd | 0.45% |
28 | BME: TRE | Técnicas Reunidas, S.A. | 0.45% |
29 | ETR: GBF | Bilfinger SE | 0.45% |
30 | TYO: 6332 | Tsukishima Holdings Co., Ltd. | 0.44% |
31 | CPH: DNORD | Dampskibsselskabet Norden A/S | 0.44% |
32 | HKG: 1114 | Brilliance China Automotive Holdings Limited | 0.43% |
33 | TLV: NXSN | NextVision Stabilized Systems, Ltd. | 0.43% |
34 | OSL: HAUTO | Höegh Autoliners ASA | 0.42% |
35 | TSX: POU | Paramount Resources Ltd. | 0.42% |
36 | TYO: 7419 | Nojima Corporation | 0.42% |
37 | ASX: RRL | Regis Resources Limited | 0.42% |
38 | ELI: SON | Sonae, SGPS, S.A. | 0.42% |
39 | ASX: APE | Eagers Automotive Limited | 0.42% |
40 | TYO: 9072 | NIKKON Holdings Co.,Ltd. | 0.42% |
41 | LON: SAFE | Safestore Holdings Plc | 0.41% |
42 | LON: CURY | Currys plc | 0.41% |
43 | OSL: WAWI | Wallenius Wilhelmsen ASA | 0.41% |
44 | BIT: WBD | Webuild S.p.A. | 0.41% |
45 | TNK | Teekay Tankers Ltd. | 0.41% |
46 | TYO: 1961 | Sanki Engineering Co., Ltd. | 0.41% |
47 | TSX: IMG | IAMGOLD Corporation | 0.41% |
48 | EPA: TRI | Trigano S.A. | 0.41% |
49 | KRX: 004490 | Sebang Global Battery Co., Ltd. | 0.40% |
50 | TSX: TXG | Torex Gold Resources Inc. | 0.40% |
As of Jun 25, 2025