ETF:FDTS | ETF Holdings Page 3 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Companies included in FDTS Page 3

This is FDTS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 403.

TickerIssuerShares ownedUnitReported weight
6055CHINA TOBACCO INTERNATIONAL (HK) CO LTD6,667NS0.225364%
000640DONG-A SOCIO HOLDINGS CO LTD467NS0.224428%
AVIOAvio S.p.A.743NS0.224153%
100090SK OCEANPLANT CO LTD1,604NS0.222972%
9627AIN HOLDINGS INC800NS0.222844%
HDDHeidelberger Druckmaschinen AG17,739NS0.221472%
467UNITED ENERGY GROUP LTD410,665NS0.220603%
8425Mizuho Leasing Company Limited3,200NS0.220198%
2432Dena Co Ltd.1,800NS0.218028%
101490S&S TECH CORP530NS0.217904%
6745Hochiki Corp2,100NS0.217399%
1999MAN WAH HOLDINGS LTD50,666NS0.216963%
1316NEXTEER AUTOMOTIVE GROUP LTD42,667NS0.216715%
9699NISHIO HOLDINGS CO LTD1,000NS0.215396%
YACHTFerretti S.p.A.5,900NS0.214337%
001040CJ Corp214NS0.214016%
5901Toyo Seikan Group Holdings Ltd.1,200NS0.212167%
7296FCC Co Ltd1,300NS0.210956%
7279HI-LEX CORP1,500NS0.21093%
6463TPR COMPANY LTD3,400NS0.209853%
5440Kyoei Steel Ltd1,800NS0.207867%
IMPNImplenia AG335NS0.205117%
6254Nomura Micro Scien1,300NS0.202362%
1946Toenec Corp2,000NS0.200557%
5105Toyo Tire Corp.1,100NS0.20054%
8194LIFE CORP1,600NS0.200378%
2296Itoham Yonekyu Holdings Inc700NS0.197457%
5233Taiheiyo Cement Corp1,100NS0.192614%
9830TRUSCO NAKAYAMA CORP1,700NS0.191856%
CURYCurrys PLC14,895NS0.191678%
PETSPets At Home Group PLC10,160NS0.191254%
4202Daicel Corp.3,100NS0.19085%
3941RENGO CO LTD3,000NS0.188956%
BILLBillerud AB3,118NS0.187832%
DNNDenison Mines Corp6,806NS0.187435%
5331Noritake Co Ltd1,200NS0.186328%
069960HYUNDAI DEPARTMENT STORE COMPANY LTD444NS0.184662%
036460Korea Gas Corp.1,008NS0.184126%
001680Daesang Corp1,792NS0.183837%
6741Nippon Signal Co Ltd.2,300NS0.183509%
003570Snt Dynamics Co Ltd727NS0.183501%
2531Takara Holdings Inc.2,400NS0.183176%
1070TCL Electronics Holdings Ltd14,333NS0.183093%
5703Nippon Light Metal Holdings Co Ltd.1,300NS0.181833%
041190Woori Tech Inv Co5,453NS0.180342%
3401Teijin Ltd2,200NS0.179985%
4553Towa Pharm Co Ltd900NS0.179911%
5214Nippon Electric Glass Co Ltd600NS0.179449%
9031NISHI-NIPPON RAILROAD CO LTD1,200NS0.179116%
4272Nippon Kayaku Co Ltd2,000NS0.175041%
1333Umios Corp.2,400NS0.173677%
6622Daihen Corp300NS0.172748%
TEPTeleperformance SE376NS0.171697%
HMCHMC Capital Limited13,334NS0.170509%
1861Kumagai Gumi Co Ltd2,200NS0.169464%
ATSAT & S Austria Technologie & Systemtechnik AG356NS0.168514%
4634ARTIENCE CO LTD900NS0.168497%
PHARPharming Group NV12,827NS0.168461%
4028ISHIHARA SANGYO KAISHA LTD1,200NS0.167941%
4118Kaneka Corp.700NS0.166503%
STGScandinavian Tobacco Group A/s2,029NS0.16608%
017960HANKUK CARBON COMPANY LTD801NS0.164999%
PRUPerseus Mining Ltd.5,769NS0.164246%
FIILisi SA345NS0.163921%
CDACodan Ltd.958NS0.163852%
7906Yonex Co Ltd1,100NS0.163421%
327PAX GLOBAL TECHNOLOGY LTD38,333NS0.163353%
FUTRFuture PLC5,295NS0.161642%
7552Happinet Corp1,200NS0.16134%
CCACogeco Communications Inc406NS0.160119%
OPMOPmobility1,167NS0.159696%
ENLTEnlight Renewable Energy Ltd.303NS0.1587%
6473JTEKT Corp.1,900NS0.158398%
6448Brother Industries Ltd1,100NS0.158249%
9267Genky Drugstores Co Ltd800NS0.156678%
UMIUmicore S.A.1,055NS0.156405%
NXSNNext Vision Stabilized Systems Ltd206NS0.155719%
DOCDO & CO AG107NS0.155163%
5310Toyo Tanso Co Ltd600NS0.154257%
VCTVicat SA267NS0.151444%
120110Kolon Industries Inc385NS0.150956%
6371Tsubakimoto Chain Co1,300NS0.150135%
363Shanghai Industrial Holdings Ltd10,667NS0.149311%
ACADAcademedia Ab1,805NS0.149041%
5991NHK Spring Co Ltd1,200NS0.148693%
5911YOKOGAWA BRIDGE HOLDINGS CORP1,000NS0.146675%
082640Tongyang Life Insurance Co.Ltd.3,265NS0.145168%
5975TOPRE CORP1,200NS0.143787%
GGDGogold Resources Inc.9,654NS0.14345%
6498Kitz Corp1,600NS0.143092%
7282Toyoda Gosei Co Ltd700NS0.142586%
EFXEnerflex Ltd868NS0.141099%
8392Oita Bank Ltd. (The)1,500NS0.139896%
7278Exedy Corp500NS0.138741%
4023KUREHA CORP700NS0.13866%
8016ONWARD HOLDINGS COMPANY LTD3,900NS0.137314%
5232Sumitomo Osaka Cement Co Ltd700NS0.133483%
6287SATO CORP1,200NS0.133276%
7458DAIICHIKOSHO COMPANY LTD1,600NS0.133206%
ADMIEAdmie (Ipto) Holding S.A.5,228NS0.132561%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.