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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SCANDINAVIAN TOBACCO GROUP A/S SCANDINAVIAN TOBACCO GROUP A/S DKK1 | DK0060696300 | Not reported | 0.231% | $30K | Equity (common) | Corporate | Denmark | DKK |
| 202 | HANZA AB HANZA AB NPV | SE0005878543 | Not reported | 0.230% | $30K | Equity (common) | Corporate | Sweden | SEK |
| 203 | MITCHELLS & BUTLERS PLC MITCHELLS & BUTLERS PLC ORD GBP0.085416 | GB00B1FP6H53 | Not reported | 0.229% | $30K | Equity (common) | Corporate | United Kingdom | GBP |
| 204 | PAN OCEAN CO LTD PAN OCEAN CO LTD KRW1000 | KR7028670008 | Not reported | 0.228% | $30K | Equity (common) | Corporate | South Korea | KRW |
| 205 | TADANO LTD TADANO LTD NPV | JP3465000002 | Not reported | 0.227% | $30K | Equity (common) | Corporate | Japan | JPY |
| 206 | KAROON ENERGY LTD KAROON ENERGY LTD NPV | AU000000KAR6 | Not reported | 0.227% | $30K | Equity (common) | Corporate | Australia | AUD |
| 207 | KUMHO PETRO CHEMICAL CO LTD KUMHO PETRO CHEMICAL CO LTD KRW5000 | KR7011780004 | Not reported | 0.226% | $30K | Equity (common) | Corporate | South Korea | KRW |
| 208 | KOMORI CORP KOMORI CORP NPV | JP3305800009 | Not reported | 0.226% | $29K | Equity (common) | Corporate | Japan | JPY |
| 209 | AKITA BANK LTD (THE) AKITA BANK LTD (THE) NPV | JP3107600003 | Not reported | 0.226% | $29K | Equity (common) | Corporate | Japan | JPY |
| 210 | TEL AVIV STOCK EXCHANGE LTD (THE) TEL AVIV STOCK EXCHANGE LTD (THE) NPV | IL0011590291 | Not reported | 0.225% | $29K | Equity (common) | Corporate | Israel | ILS |
| 211 | SILVERCORP METALS INC SILVERCORP METALS INC COM NPV | CA82835P1036 | 82835P103 | 0.225% | $29K | Equity (common) | Corporate | Canada | CAD |
| 212 | HYOSUNG TNC CORP HYOSUNG TNC CORP KRW5000 | KR7298020009 | Not reported | 0.225% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 213 | PRESS KOGYO CO LTD PRESS KOGYO CO LTD NPV | JP3833600004 | Not reported | 0.224% | $29K | Equity (common) | Corporate | Japan | JPY |
| 214 | MAJOR DRILLING GROUP INTERNATIONAL INC MAJOR DRILLING GROUP INTERNATIONAL INC COM NPV | CA5609091031 | 560909103 | 0.220% | $29K | Equity (common) | Corporate | Canada | CAD |
| 215 | KYORIN PHARMACEUTICAL INC KYORIN PHARMACEUTICAL INC NPV | JP3247090008 | Not reported | 0.218% | $28K | Equity (common) | Corporate | Japan | JPY |
| 216 | SMA SOLAR TECHNOLOGY AG SMA SOLAR TECHNOLOGY AG NPV (BR) | DE000A0DJ6J9 | Not reported | 0.215% | $28K | Equity (common) | Corporate | Germany | EUR |
| 217 | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) HKD0.01 | KYG8813K1085 | Not reported | 0.214% | $28K | Equity (common) | Corporate | Cayman Islands | HKD |
| 218 | OKI ELECTRIC INDUSTRY CO LTD OKI ELECTRIC INDUSTRY CO LTD NPV | JP3194000000 | Not reported | 0.214% | $28K | Equity (common) | Corporate | Japan | JPY |
| 219 | CENTERRA GOLD INC CENTERRA GOLD INC COM NPV | CA1520061021 | 152006102 | 0.213% | $28K | Equity (common) | Corporate | Canada | CAD |
| 220 | TORISHIMA PUMP MFG CO LTD TORISHIMA PUMP MFG CO LTD NPV | JP3636600003 | Not reported | 0.211% | $28K | Equity (common) | Corporate | Japan | JPY |
| 221 | GOLDEN AGRI-RESOURCES LTD GOLDEN AGRI-RESOURCES LTD USD0.025 | MU0117U00026 | Not reported | 0.210% | $27K | Equity (common) | Corporate | Mauritius | SGD |
| 222 | TOWNGAS SMART ENERGY COMPANY LTD TOWNGAS SMART ENERGY COMPANY LTD HKD0.10 | KYG8972T1067 | Not reported | 0.209% | $27K | Equity (common) | Corporate | Cayman Islands | HKD |
| 223 | ITCENGLOBAL CO LTD ITCENGLOBAL CO LTD KRW500 | KR7124500000 | Not reported | 0.208% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 224 | ARE HOLDINGS INC ARE HOLDINGS INC NPV | JP3116700000 | Not reported | 0.207% | $27K | Equity (common) | Corporate | Japan | JPY |
| 225 | CGN NEW ENERGY HOLDINGS CO LTD CGN NEW ENERGY HOLDINGS CO LTD HKD0.0001 | BMG202981087 | Not reported | 0.206% | $27K | Equity (common) | Corporate | Bermuda | HKD |
| 226 | HOKKAIDO ELECTRIC POWER CO INC HOKKAIDO ELECTRIC POWER CO INC NPV | JP3850200001 | Not reported | 0.205% | $27K | Equity (common) | Corporate | Japan | JPY |
| 227 | HYAKUGO BANK LTD (THE) HYAKUGO BANK LTD (THE) NPV | JP3793800008 | Not reported | 0.205% | $27K | Equity (common) | Corporate | Japan | JPY |
| 228 | AEM HOLDINGS LTD AEM HOLDINGS LTD NPV | SG1BA1000003 | Not reported | 0.202% | $26K | Equity (common) | Corporate | Singapore | SGD |
| 229 | SAIBU GAS HOLDINGS CO LTD SAIBU GAS HOLDINGS CO LTD NPV | JP3311600005 | Not reported | 0.201% | $26K | Equity (common) | Corporate | Japan | JPY |
| 230 | LX SEMICON CO LTD LX SEMICON CO LTD KRW500 | KR7108320003 | Not reported | 0.200% | $26K | Equity (common) | Corporate | South Korea | KRW |
| 231 | JOHNSON ELECTRIC HOLDINGS LTD JOHNSON ELECTRIC HOLDINGS LTD HKD0.05 | BMG5150J1577 | Not reported | 0.199% | $26K | Equity (common) | Corporate | Bermuda | HKD |
| 232 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01 | ES0165386014 | Not reported | 0.198% | $26K | Equity (common) | Corporate | Spain | EUR |
| 233 | OLIX PHARMACEUTICALS INC OLIX PHARMACEUTICALS INC KRW500 | KR7226950004 | Not reported | 0.198% | $26K | Equity (common) | Corporate | South Korea | KRW |
| 234 | BETSSON AB BETSSON AB NPV B | SE0022726485 | Not reported | 0.198% | $26K | Equity (common) | Corporate | Sweden | SEK |
| 235 | SHIZUOKA GAS CO LTD SHIZUOKA GAS CO LTD NPV | JP3351150002 | Not reported | 0.195% | $25K | Equity (common) | Corporate | Japan | JPY |
| 236 | NITTA CORP NITTA CORP NPV | JP3679850002 | Not reported | 0.195% | $25K | Equity (common) | Corporate | Japan | JPY |
| 237 | SHIKOKU ELECTRIC POWER COMPANY INC SHIKOKU ELECTRIC POWER COMPANY INC NPV | JP3350800003 | Not reported | 0.194% | $25K | Equity (common) | Corporate | Japan | JPY |
| 238 | ARIS MINING CORP ARIS MINING CORP COM | CA04040Y1097 | 04040Y109 | 0.192% | $25K | Equity (common) | Corporate | Canada | CAD |
| 239 | DOF GROUP ASA DOF GROUP ASA 8.125% SNR NTS USD | NO0012851874 | Not reported | 0.192% | $25K | Equity (common) | Corporate | Norway | NOK |
| 240 | HOIST FINANCE AB HOIST FINANCE AB NPV | SE0006887063 | Not reported | 0.192% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 241 | SWCC CORP SWCC CORP NPV | JP3368400002 | Not reported | 0.190% | $25K | Equity (common) | Corporate | Japan | JPY |
| 242 | MUSASHINO BANK LTD (THE) MUSASHINO BANK LTD (THE) NPV | JP3912800004 | Not reported | 0.190% | $25K | Equity (common) | Corporate | Japan | JPY |
| 243 | SPROTT INC SPROTT INC COM NEW | CA8520662088 | 852066208 | 0.188% | $25K | Equity (common) | Corporate | Canada | CAD |
| 244 | KANEKA CORP KANEKA CORP NPV | JP3215800008 | Not reported | 0.188% | $25K | Equity (common) | Corporate | Japan | JPY |
| 245 | GREAT PORTLAND ESTATES PLC GREAT PORTLAND ESTATES PLC ORD GBP0.15263157894 | GB00BF5H9P87 | Not reported | 0.187% | $24K | Equity (common) | Corporate | United Kingdom | GBP |
| 246 | GS YUASA CORP GS YUASA CORP NPV | JP3385820000 | Not reported | 0.183% | $24K | Equity (common) | Corporate | Japan | JPY |
| 247 | HYUNDAI MARINE & FIRE INSURANCE CO LTD HYUNDAI MARINE & FIRE INSURANCE CO LTD KRW500 | KR7001450006 | Not reported | 0.181% | $24K | Equity (common) | Corporate | South Korea | KRW |
| 248 | CALIAN GROUP LTD CALIAN GROUP LTD COM NPV | CA12989J1084 | 12989J108 | 0.181% | $24K | Equity (common) | Corporate | Canada | CAD |
| 249 | CONDUIT HOLDINGS LTD CONDUIT HOLDINGS LTD COM SHS USD0.01 (DI) | BMG243851091 | Not reported | 0.180% | $23K | Equity (common) | Corporate | Bermuda | GBP |
| 250 | ELECOM COMPANY LTD ELECOM COMPANY LTD NPV | JP3168200008 | Not reported | 0.177% | $23K | Equity (common) | Corporate | Japan | JPY |
| 251 | SHARP CORP SHARP CORP NPV | JP3359600008 | Not reported | 0.175% | $23K | Equity (common) | Corporate | Japan | JPY |
| 252 | S&S TECH CORP S&S TECH CORP KRW500 | KR7101490001 | Not reported | 0.172% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 253 | OBARA GROUP INC OBARA GROUP INC NPV | JP3197650009 | Not reported | 0.172% | $22K | Equity (common) | Corporate | Japan | JPY |
| 254 | MAUREL ET PROM SA MAUREL ET PROM SA EUR0.77 | FR0000051070 | Not reported | 0.170% | $22K | Equity (common) | Corporate | France | EUR |
| 255 | SPHERE CORP SPHERE CORP KRW500 | KR7347700007 | Not reported | 0.170% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 256 | SEAH BESTEEL HOLDINGS CORP SEAH BESTEEL HOLDINGS CORP KRW5000 | KR7001430008 | Not reported | 0.170% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 257 | DL HOLDINGS CO LTD DL HOLDINGS CO LTD KRW5000 | KR7000210005 | Not reported | 0.169% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 258 | TSUBAKIMOTO CHAIN COMPANY TSUBAKIMOTO CHAIN COMPANY NPV | JP3535400000 | Not reported | 0.169% | $22K | Equity (common) | Corporate | Japan | JPY |
| 259 | HANWA CO LTD HANWA CO LTD NPV | JP3777800008 | Not reported | 0.168% | $22K | Equity (common) | Corporate | Japan | JPY |
| 260 | MAN WAH HOLDINGS LTD MAN WAH HOLDINGS LTD HKD0.4 | BMG5800U1071 | Not reported | 0.166% | $22K | Equity (common) | Corporate | Bermuda | HKD |
| 261 | SHINNIHON CORP SHINNIHON CORP NPV | JP3380300008 | Not reported | 0.165% | $22K | Equity (common) | Corporate | Japan | JPY |
| 262 | HOSIDEN CORP HOSIDEN CORP NPV | JP3845800006 | Not reported | 0.165% | $22K | Equity (common) | Corporate | Japan | JPY |
| 263 | VALOR HOLDINGS CO LTD VALOR HOLDINGS CO LTD NPV | JP3778400006 | Not reported | 0.165% | $22K | Equity (common) | Corporate | Japan | JPY |
| 264 | PAN AFRICAN RESOURCES PLC PAN AFRICAN RESOURCES PLC ORD GBP0.01 | GB0004300496 | Not reported | 0.164% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 265 | HOEGH AUTOLINERS ASA HOEGH AUTOLINERS ASA NOK1 | NO0011082075 | Not reported | 0.163% | $21K | Equity (common) | Corporate | Norway | NOK |
| 266 | GS HOLDINGS CORP GS HOLDINGS CORP KRW5000 | KR7078930005 | Not reported | 0.163% | $21K | Equity (common) | Corporate | South Korea | KRW |
| 267 | JUPITER FUND MANAGEMENT PLC JUPITER FUND MANAGEMENT PLC ORD GBP0.02 | GB00B53P2009 | Not reported | 0.163% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 268 | NINE DRAGONS PAPER (HOLDINGS) LTD NINE DRAGONS PAPER (HOLDINGS) LTD HKD0.1 | BMG653181005 | Not reported | 0.162% | $21K | Equity (common) | Corporate | Bermuda | HKD |
| 269 | HEIDELBERGER DRUCKMASCHINEN AG HEIDELBERGER DRUCKMASCHINEN AG NPV | DE0007314007 | Not reported | 0.162% | $21K | Equity (common) | Corporate | Germany | EUR |
| 270 | TRUSCO NAKAYAMA CORP TRUSCO NAKAYAMA CORP NPV | JP3635500006 | Not reported | 0.161% | $21K | Equity (common) | Corporate | Japan | JPY |
| 271 | NSK LTD NSK LTD NPV | JP3720800006 | Not reported | 0.161% | $21K | Equity (common) | Corporate | Japan | JPY |
| 272 | KAMEI CORP KAMEI CORP NPV | JP3219400003 | Not reported | 0.160% | $21K | Equity (common) | Corporate | Japan | JPY |
| 273 | SHOWA SANGYO CO LTD SHOWA SANGYO CO LTD NPV | JP3366400004 | Not reported | 0.160% | $21K | Equity (common) | Corporate | Japan | JPY |
| 274 | EXAIL TECHNOLOGIES SA EXAIL TECHNOLOGIES SA EUR1.00 | FR0000062671 | Not reported | 0.159% | $21K | Equity (common) | Corporate | France | EUR |
| 275 | CHINA RUYI HOLDINGS LTD CHINA RUYI HOLDINGS LTD HKD0.02 | BMG4404N1149 | Not reported | 0.157% | $21K | Equity (common) | Corporate | Bermuda | HKD |
| 276 | INNOCEAN WORLDWIDE INC INNOCEAN WORLDWIDE INC KRW500 | KR7214320004 | Not reported | 0.157% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 277 | TOA CORP (TOKYO) TOA CORP (TOKYO) NPV | JP3556000002 | Not reported | 0.156% | $20K | Equity (common) | Corporate | Japan | JPY |
| 278 | NIPPON SIGNAL CO LTD (THE) NIPPON SIGNAL CO LTD (THE) NPV | JP3716000009 | Not reported | 0.155% | $20K | Equity (common) | Corporate | Japan | JPY |
| 279 | CRYSTAL INTERNATIONAL GROUP LTD CRYSTAL INTERNATIONAL GROUP LTD HKD0.01 | KYG2701R1011 | Not reported | 0.155% | $20K | Equity (common) | Corporate | Cayman Islands | HKD |
| 280 | ALPEN COMPANY LTD ALPEN COMPANY LTD NPV | JP3126470008 | Not reported | 0.154% | $20K | Equity (common) | Corporate | Japan | JPY |
| 281 | CHINA EDUCATION GROUP HOLDINGS LTD CHINA EDUCATION GROUP HOLDINGS LTD HKD0.00001 | KYG2163M1033 | Not reported | 0.154% | $20K | Equity (common) | Corporate | Cayman Islands | HKD |
| 282 | VERBIO VEREINIGTE BIOENERGIE SE VERBIO VEREINIGTE BIOENERGIE SE NPV (BR) | DE000A0JL9W6 | Not reported | 0.154% | $20K | Equity (common) | Corporate | Germany | EUR |
| 283 | MEC COMPANY LTD MEC COMPANY LTD NPV | JP3920890005 | Not reported | 0.154% | $20K | Equity (common) | Corporate | Japan | JPY |
| 284 | HORNBACH HOLDING KGAA HORNBACH HOLDING KGAA NPV | DE0006083405 | Not reported | 0.153% | $20K | Equity (common) | Corporate | Germany | EUR |
| 285 | TGS ASA TGS ASA NOK0.25 | NO0003078800 | Not reported | 0.153% | $20K | Equity (common) | Corporate | Norway | NOK |
| 286 | LUK FOOK HOLDINGS (INTERNATIONAL) LTD LUK FOOK HOLDINGS (INTERNATIONAL) LTD HKD0.10 | BMG5695X1258 | Not reported | 0.151% | $20K | Equity (common) | Corporate | Bermuda | HKD |
| 287 | NISSUI CORP NISSUI CORP NPV | JP3718800000 | Not reported | 0.151% | $20K | Equity (common) | Corporate | Japan | JPY |
| 288 | NISHI-NIPPON RAILROAD CO LTD NISHI-NIPPON RAILROAD CO LTD NPV | JP3658800002 | Not reported | 0.151% | $20K | Equity (common) | Corporate | Japan | JPY |
| 289 | DL E&C CO LTD DL E&C CO LTD KRW5000 | KR7375500006 | Not reported | 0.151% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 290 | BAVARIAN NORDIC A/S BAVARIAN NORDIC A/S DKK10 | DK0015998017 | Not reported | 0.149% | $19K | Equity (common) | Corporate | Denmark | DKK |
| 291 | SUN FRONTIER FUDOUSAN COMPANY LTD SUN FRONTIER FUDOUSAN COMPANY LTD NPV | JP3336950005 | Not reported | 0.149% | $19K | Equity (common) | Corporate | Japan | JPY |
| 292 | DUERR AG DUERR AG NPV | DE0005565204 | Not reported | 0.149% | $19K | Equity (common) | Corporate | Germany | EUR |
| 293 | SAMHAELLSBYGGNADSBOLAGET I NORDEN AB SAMHAELLSBYGGNADSBOLAGET I NORDEN AB SER'B'NPV | SE0009554454 | Not reported | 0.148% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 294 | NISHIO HOLDINGS CO LTD NISHIO HOLDINGS CO LTD NPV | JP3657500009 | Not reported | 0.148% | $19K | Equity (common) | Corporate | Japan | JPY |
| 295 | NISSHIN OILLIO GROUP LTD (THE) NISSHIN OILLIO GROUP LTD (THE) NPV | JP3677200002 | Not reported | 0.148% | $19K | Equity (common) | Corporate | Japan | JPY |
| 296 | DAMPSKIBSSELSKABET NORDEN A/S DAMPSKIBSSELSKABET NORDEN A/S DKK1 | DK0060083210 | Not reported | 0.147% | $19K | Equity (common) | Corporate | Denmark | DKK |
| 297 | TOKYO KEIKI INC TOKYO KEIKI INC NPV | JP3624000000 | Not reported | 0.147% | $19K | Equity (common) | Corporate | Japan | JPY |
| 298 | INVESTMENT ORESUND AB INVESTMENT ORESUND AB NPV | SE0008321608 | Not reported | 0.147% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 299 | MITSUBISHI RESEARCH INSTITUTE INC MITSUBISHI RESEARCH INSTITUTE INC NPV | JP3902200009 | Not reported | 0.147% | $19K | Equity (common) | Corporate | Japan | JPY |
| 300 | HOCHIKI CORP HOCHIKI CORP NPV | JP3837400005 | Not reported | 0.146% | $19K | Equity (common) | Corporate | Japan | JPY |