FDTS holdings
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Positions
407 stored of 407 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | 2.584% | $337K | Repurchase agreements | Corporate | United States | USD |
| 2 | SHINSEGAE COMPANY LTD SHINSEGAE COMPANY LTD KSWN5000 | KR7004170007 | Not reported | 0.986% | $129K | Equity (common) | Corporate | South Korea | KRW |
| 3 | JEJU SEMICONDUCTOR CORP JEJU SEMICONDUCTOR CORP KRW500 | KR7080220007 | Not reported | 0.929% | $121K | Equity (common) | Corporate | South Korea | KRW |
| 4 | GIGAVIS CO LTD GIGAVIS CO LTD KRW200 | KR7420770000 | Not reported | 0.830% | $108K | Equity (common) | Corporate | South Korea | KRW |
| 5 | PSK INC PSK INC KRW500 | KR7319660007 | Not reported | 0.774% | $101K | Equity (common) | Corporate | South Korea | KRW |
| 6 | TSE CO LTD TSE CO LTD KRW500 | KR7131290009 | Not reported | 0.726% | $95K | Equity (common) | Corporate | South Korea | KRW |
| 7 | DAEDUCK ELECTRONICS CO LTD DAEDUCK ELECTRONICS CO LTD KRW500 | KR7353200009 | Not reported | 0.628% | $82K | Equity (common) | Corporate | South Korea | KRW |
| 8 | TES CO LTD TES CO LTD KRW500 | KR7095610002 | Not reported | 0.590% | $77K | Equity (common) | Corporate | South Korea | KRW |
| 9 | TSUGAMI CORP TSUGAMI CORP NPV | JP3531800005 | Not reported | 0.568% | $74K | Equity (common) | Corporate | Japan | JPY |
| 10 | FUJI CORP FUJI CORP NPV | JP3809200003 | Not reported | 0.554% | $72K | Equity (common) | Corporate | Japan | JPY |
| 11 | KOREA CIRCUIT COMPANY LTD KOREA CIRCUIT COMPANY LTD KRW500 | KR7007810005 | Not reported | 0.535% | $70K | Equity (common) | Corporate | South Korea | KRW |
| 12 | SHIKOKU BANK LTD (THE) SHIKOKU BANK LTD (THE) NPV | JP3350000000 | Not reported | 0.524% | $68K | Equity (common) | Corporate | Japan | JPY |
| 13 | TRE HOLDINGS CORP TRE HOLDINGS CORP NPV | JP3538540000 | Not reported | 0.522% | $68K | Equity (common) | Corporate | Japan | JPY |
| 14 | EASYJET PLC EASYJET PLC ORD GBP0.27285714 | GB00B7KR2P84 | Not reported | 0.514% | $67K | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | EMBRACER GROUP AB EMBRACER GROUP AB SER'B'NPV | SE0023615885 | Not reported | 0.512% | $67K | Equity (common) | Corporate | Sweden | SEK |
| 16 | GEK TERNA SA GEK TERNA SA EUR0.57 | GRS145003000 | Not reported | 0.511% | $67K | Equity (common) | Corporate | Greece | EUR |
| 17 | MOLTEN VENTURES PLC MOLTEN VENTURES PLC ORD GBP0.01 | GB00BY7QYJ50 | Not reported | 0.506% | $66K | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | NEXTAGE CO LTD NEXTAGE CO LTD NPV | JP3758210003 | Not reported | 0.499% | $65K | Equity (common) | Corporate | Japan | JPY |
| 19 | F&F CO LTD F&F CO LTD KRW100 | KR7383220001 | Not reported | 0.494% | $64K | Equity (common) | Corporate | South Korea | KRW |
| 20 | WONIK IPS CO LTD WONIK IPS CO LTD KRW500 (POST DEMERGER) | KR7240810002 | Not reported | 0.488% | $64K | Equity (common) | Corporate | South Korea | KRW |
| 21 | NFI GROUP INC NFI GROUP INC COM NPV | CA62910L1022 | 62910L102 | 0.484% | $63K | Equity (common) | Corporate | Canada | CAD |
| 22 | ENERFLEX LTD ENERFLEX LTD COM NPV | CA29269R1055 | 29269R105 | 0.468% | $61K | Equity (common) | Corporate | Canada | CAD |
| 23 | ELECNOR SA ELECNOR SA EUR0.1 | ES0129743318 | Not reported | 0.466% | $61K | Equity (common) | Corporate | Spain | EUR |
| 24 | FRENCKEN GROUP LTD FRENCKEN GROUP LTD NPV | SG1R43925234 | Not reported | 0.466% | $61K | Equity (common) | Corporate | Singapore | SGD |
| 25 | JET2 PLC JET2 PLC ORD GBP0.0125 | GB00B1722W11 | Not reported | 0.464% | $61K | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | GEORGIA CAPITAL PLC GEORGIA CAPITAL PLC ORD GBP0.01 | GB00BF4HYV08 | Not reported | 0.460% | $60K | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | SEIKO GROUP CORP SEIKO GROUP CORP NPV | JP3414700009 | Not reported | 0.456% | $59K | Equity (common) | Corporate | Japan | JPY |
| 28 | PROCREA HOLDINGS INC PROCREA HOLDINGS INC NPV | JP3833850005 | Not reported | 0.456% | $59K | Equity (common) | Corporate | Japan | JPY |
| 29 | HYUNDAI GF HOLDINGS CO LTD HYUNDAI GF HOLDINGS CO LTD KRW500 | KR7005440003 | Not reported | 0.451% | $59K | Equity (common) | Corporate | South Korea | KRW |
| 30 | FERROTEC CORP FERROTEC CORP NPV | JP3802720007 | Not reported | 0.449% | $59K | Equity (common) | Corporate | Japan | JPY |
| 31 | HANKOOK TIRE & TECHNOLOGY CO LTD HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | KR7161390000 | Not reported | 0.449% | $59K | Equity (common) | Corporate | South Korea | KRW |
| 32 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD DORAL GROUP RENEWABLE ENERGY RESOURCES LTD NPV | IL0011667685 | Not reported | 0.441% | $57K | Equity (common) | Corporate | Israel | ILS |
| 33 | MEIKO ELECTRONICS COMPANY LTD MEIKO ELECTRONICS COMPANY LTD NPV | JP3915350007 | Not reported | 0.438% | $57K | Equity (common) | Corporate | Japan | JPY |
| 34 | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST FIRST CAPITAL REAL ESTATE INVESTMENT TRUST UNIT | CA31890B1031 | 31890B103 | 0.438% | $57K | Equity (common) | Corporate | Canada | CAD |
| 35 | TOPRE CORP TOPRE CORP NPV | JP3598200008 | Not reported | 0.436% | $57K | Equity (common) | Corporate | Japan | JPY |
| 36 | SEIKOH GIKEN COMPANY LTD SEIKOH GIKEN COMPANY LTD NPV | JP3414870000 | Not reported | 0.436% | $57K | Equity (common) | Corporate | Japan | JPY |
| 37 | MPC CONTAINER SHIPS ASA MPC CONTAINER SHIPS ASA NOK1 | NO0010791353 | Not reported | 0.433% | $56K | Equity (common) | Corporate | Norway | NOK |
| 38 | UACJ CORP UACJ CORP NPV | JP3826900007 | Not reported | 0.433% | $56K | Equity (common) | Corporate | Japan | JPY |
| 39 | 5N PLUS INC 5N PLUS INC COM | CA33833X1015 | 33833X101 | 0.432% | $56K | Equity (common) | Corporate | Canada | CAD |
| 40 | ILJIN ELECTRIC COMPANY LTD ILJIN ELECTRIC COMPANY LTD KRW1000 (NEW) | KR7103590006 | Not reported | 0.431% | $56K | Equity (common) | Corporate | South Korea | KRW |
| 41 | HYOSUNG CORP HYOSUNG CORP KRW5000 | KR7004800009 | Not reported | 0.428% | $56K | Equity (common) | Corporate | South Korea | KRW |
| 42 | FUJI SEAL INTERNATIONAL INC FUJI SEAL INTERNATIONAL INC NPV | JP3813800004 | Not reported | 0.427% | $56K | Equity (common) | Corporate | Japan | JPY |
| 43 | AECON GROUP INC AECON GROUP INC COM NPV | CA00762V1094 | 00762V109 | 0.425% | $55K | Equity (common) | Corporate | Canada | CAD |
| 44 | UNION TOOL COMPANY UNION TOOL COMPANY NPV | JP3950600001 | Not reported | 0.425% | $55K | Equity (common) | Corporate | Japan | JPY |
| 45 | BUYSELL TECHNOLOGIES CO LTD BUYSELL TECHNOLOGIES CO LTD NPV | JP3778270003 | Not reported | 0.419% | $55K | Equity (common) | Corporate | Japan | JPY |
| 46 | AKER SOLUTIONS ASA AKER SOLUTIONS ASA NOK1.08 | NO0010716582 | Not reported | 0.419% | $55K | Equity (common) | Corporate | Norway | NOK |
| 47 | SHIBUYA CORP SHIBUYA CORP NPV | JP3356000004 | Not reported | 0.418% | $54K | Equity (common) | Corporate | Japan | JPY |
| 48 | SONAE SGPS SA SONAE SGPS SA EUR1 | PTSON0AM0001 | Not reported | 0.414% | $54K | Equity (common) | Corporate | Portugal | EUR |
| 49 | CHARTER HALL RETAIL REIT CHARTER HALL RETAIL REIT UNITS NPV | AU000000CQR9 | Not reported | 0.413% | $54K | Equity (common) | Corporate | Australia | AUD |
| 50 | UBE CORP UBE CORP NPV | JP3158800007 | Not reported | 0.405% | $53K | Equity (common) | Corporate | Japan | JPY |
| 51 | JAPAN PULP AND PAPER CO LTD JAPAN PULP AND PAPER CO LTD NPV | JP3694000005 | Not reported | 0.403% | $53K | Equity (common) | Corporate | Japan | JPY |
| 52 | HANWHA LIFE INSURANCE CO LTD HANWHA LIFE INSURANCE CO LTD KRW5000 | KR7088350004 | Not reported | 0.402% | $52K | Equity (common) | Corporate | South Korea | KRW |
| 53 | HAMMERSON PLC HAMMERSON PLC ORD GBP0.05 | GB00BRJQ8J25 | Not reported | 0.401% | $52K | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | CAPITALAND INDIA TRUST CAPITALAND INDIA TRUST UNITS NPV | SG1V35936920 | Not reported | 0.400% | $52K | Equity (common) | Corporate | Singapore | SGD |
| 55 | OITA BANK LTD (THE) OITA BANK LTD (THE) NPV | JP3175200009 | Not reported | 0.398% | $52K | Equity (common) | Corporate | Japan | JPY |
| 56 | OCADO GROUP PLC OCADO GROUP PLC ORD GBP0.02 | GB00B3MBS747 | Not reported | 0.397% | $52K | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | KCC CORP KCC CORP KRW5000 | KR7002380004 | Not reported | 0.397% | $52K | Equity (common) | Corporate | South Korea | KRW |
| 58 | IP GROUP PLC IP GROUP PLC ORD GBP0.02 | GB00B128J450 | Not reported | 0.397% | $52K | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | BANK OF IWATE LTD (THE) BANK OF IWATE LTD (THE) NPV | JP3152400002 | Not reported | 0.396% | $52K | Equity (common) | Corporate | Japan | JPY |
| 60 | GRAND CITY PROPERTIES SA GRAND CITY PROPERTIES SA EUR0.10 | LU0775917882 | Not reported | 0.395% | $51K | Equity (common) | Corporate | Luxembourg | EUR |
| 61 | LAKEFRONT BIOTHERAPEUTICS NV LAKEFRONT BIOTHERAPEUTICS NV NPV | BE0003818359 | Not reported | 0.394% | $51K | Equity (common) | Corporate | Belgium | EUR |
| 62 | DN AUTOMOTIVE CORP DN AUTOMOTIVE CORP KRW100 | KR7007340003 | Not reported | 0.393% | $51K | Equity (common) | Corporate | South Korea | KRW |
| 63 | SANYO CHEMICAL INDUSTRIES LTD SANYO CHEMICAL INDUSTRIES LTD NPV | JP3337600005 | Not reported | 0.391% | $51K | Equity (common) | Corporate | Japan | JPY |
| 64 | SINGAPORE POST LTD SINGAPORE POST LTD NPV | SG1N89910219 | Not reported | 0.390% | $51K | Equity (common) | Corporate | Singapore | SGD |
| 65 | HONG LEONG ASIA LTD HONG LEONG ASIA LTD NPV | SG1F76860344 | Not reported | 0.389% | $51K | Equity (common) | Corporate | Singapore | SGD |
| 66 | HANKOOK & COMPANY CO LTD HANKOOK & COMPANY CO LTD KRW500 | KR7000240002 | Not reported | 0.387% | $51K | Equity (common) | Corporate | South Korea | KRW |
| 67 | MTG CO LTD MTG CO LTD NPV | JP3167430002 | Not reported | 0.387% | $50K | Equity (common) | Corporate | Japan | JPY |
| 68 | ZEALAND PHARMA A/S ZEALAND PHARMA A/S DKK1 | DK0060257814 | Not reported | 0.386% | $50K | Equity (common) | Corporate | Denmark | DKK |
| 69 | TOYODA GOSEI COMPANY LTD TOYODA GOSEI COMPANY LTD NPV | JP3634200004 | Not reported | 0.386% | $50K | Equity (common) | Corporate | Japan | JPY |
| 70 | NIKKISO CO LTD NIKKISO CO LTD NPV | JP3668000007 | Not reported | 0.382% | $50K | Equity (common) | Corporate | Japan | JPY |
| 71 | GENERATION CAPITAL LTD GENERATION CAPITAL LTD NPV | IL0011569261 | Not reported | 0.381% | $50K | Equity (common) | Corporate | Israel | ILS |
| 72 | FUTABA INDUSTRIAL CO LTD FUTABA INDUSTRIAL CO LTD NPV | JP3824000008 | Not reported | 0.381% | $50K | Equity (common) | Corporate | Japan | JPY |
| 73 | PLAYTECH PLC PLAYTECH PLC ORD NPV | IM00B7S9G985 | Not reported | 0.381% | $50K | Equity (common) | Corporate | Isle of Man | GBP |
| 74 | FORMULA SYSTEMS (1985) LTD FORMULA SYSTEMS (1985) LTD ORD ILS1 | IL0002560162 | Not reported | 0.378% | $49K | Equity (common) | Corporate | Israel | ILS |
| 75 | HANWHA SOLUTIONS CORP HANWHA SOLUTIONS CORP KRW5000 | KR7009830001 | Not reported | 0.377% | $49K | Equity (common) | Corporate | South Korea | KRW |
| 76 | OGAKI KYORITSU BANK LTD (THE) OGAKI KYORITSU BANK LTD (THE) NPV | JP3176000002 | Not reported | 0.376% | $49K | Equity (common) | Corporate | Japan | JPY |
| 77 | TECNICAS REUNIDAS SA TECNICAS REUNIDAS SA EUR0.1 | ES0178165017 | Not reported | 0.374% | $49K | Equity (common) | Corporate | Spain | EUR |
| 78 | SAN JU SAN FINANCIAL GROUP INC SAN JU SAN FINANCIAL GROUP INC NPV | JP3333500001 | Not reported | 0.373% | $49K | Equity (common) | Corporate | Japan | JPY |
| 79 | MIYAZAKI BANK LTD (THE) MIYAZAKI BANK LTD (THE) NPV | JP3908000007 | Not reported | 0.370% | $48K | Equity (common) | Corporate | Japan | JPY |
| 80 | LOTTE SHOPPING CO LTD LOTTE SHOPPING CO LTD KRW5000 | KR7023530009 | Not reported | 0.369% | $48K | Equity (common) | Corporate | South Korea | KRW |
| 81 | GENUSPLUS GROUP LTD GENUSPLUS GROUP LTD NPV | AU0000117160 | Not reported | 0.369% | $48K | Equity (common) | Corporate | Australia | AUD |
| 82 | NAGACORP LTD NAGACORP LTD HKD0.0125 | KYG6382M1096 | Not reported | 0.366% | $48K | Equity (common) | Corporate | Cayman Islands | HKD |
| 83 | LINAMAR CORP LINAMAR CORP COM NPV | CA53278L1076 | 53278L107 | 0.365% | $48K | Equity (common) | Corporate | Canada | CAD |
| 84 | SHINAGAWA REFRA CO LTD SHINAGAWA REFRA CO LTD NPV | JP3353200003 | Not reported | 0.363% | $47K | Equity (common) | Corporate | Japan | JPY |
| 85 | YOUNGONE CORP YOUNGONE CORP KRW500 | KR7111770004 | Not reported | 0.363% | $47K | Equity (common) | Corporate | South Korea | KRW |
| 86 | FRASERS GROUP PLC FRASERS GROUP PLC ORD GBP0.10 | GB00B1QH8P22 | Not reported | 0.361% | $47K | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | G-TEKT CORP G-TEKT CORP NPV | JP3236750000 | Not reported | 0.360% | $47K | Equity (common) | Corporate | Japan | JPY |
| 88 | KOREA ELECTRIC TERMINAL CO LTD KOREA ELECTRIC TERMINAL CO LTD KRW500 | KR7025540006 | Not reported | 0.360% | $47K | Equity (common) | Corporate | South Korea | KRW |
| 89 | REGAL PARTNERS LTD REGAL PARTNERS LTD NPV | AU0000226300 | Not reported | 0.357% | $47K | Equity (common) | Corporate | Australia | AUD |
| 90 | PARAMOUNT RESOURCES LTD PARAMOUNT RESOURCES LTD COM NPV CLASS A | CA6993202069 | 699320206 | 0.357% | $47K | Equity (common) | Corporate | Canada | CAD |
| 91 | KAGA ELECTRONICS CO LTD KAGA ELECTRONICS CO LTD NPV | JP3206200002 | Not reported | 0.357% | $47K | Equity (common) | Corporate | Japan | JPY |
| 92 | TODA CORP TODA CORP NPV | JP3627000007 | Not reported | 0.353% | $46K | Equity (common) | Corporate | Japan | JPY |
| 93 | CES ENERGY SOLUTIONS CORP CES ENERGY SOLUTIONS CORP COM NPV | CA15713J1049 | 15713J104 | 0.352% | $46K | Equity (common) | Corporate | Canada | CAD |
| 94 | NIPPON DENSETSU KOGYO CO LTD NIPPON DENSETSU KOGYO CO LTD NPV | JP3736200001 | Not reported | 0.351% | $46K | Equity (common) | Corporate | Japan | JPY |
| 95 | MATSUDA SANGYO CO LTD MATSUDA SANGYO CO LTD NPV | JP3868500004 | Not reported | 0.351% | $46K | Equity (common) | Corporate | Japan | JPY |
| 96 | YAMAGATA BANK LTD (THE) YAMAGATA BANK LTD (THE) NPV | JP3934800008 | Not reported | 0.349% | $46K | Equity (common) | Corporate | Japan | JPY |
| 97 | HOMECO DAILY NEEDS REIT HOMECO DAILY NEEDS REIT NPV | AU0000113136 | Not reported | 0.348% | $45K | Equity (common) | Corporate | Australia | AUD |
| 98 | SHAFTESBURY CAPITAL PLC SHAFTESBURY CAPITAL PLC ORD GBP0.25 | GB00B62G9D36 | Not reported | 0.346% | $45K | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | ANICOM HOLDINGS INC ANICOM HOLDINGS INC NPV | JP3122440005 | Not reported | 0.346% | $45K | Equity (common) | Corporate | Japan | JPY |
| 100 | STOLT-NIELSEN LTD STOLT-NIELSEN LTD USD1 | BMG850801025 | Not reported | 0.341% | $45K | Equity (common) | Corporate | Bermuda | NOK |