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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | KANEMATSU CORP KANEMATSU CORP NPV | JP3217100001 | Not reported | 0.146% | $19K | Equity (common) | Corporate | Japan | JPY |
| 302 | CITIC TELECOM INTERNATIONAL HOLDINGS LTD CITIC TELECOM INTERNATIONAL HOLDINGS LTD NPV | HK1883037637 | Not reported | 0.146% | $19K | Equity (common) | Corporate | Hong Kong | HKD |
| 303 | TORM PLC TORM PLC SER'A'USD0.01 | GB00BZ3CNK81 | Not reported | 0.145% | $19K | Equity (common) | Corporate | United Kingdom | DKK |
| 304 | DRAEGERWERK AG & CO. KGAA DRAEGERWERK AG & CO. KGAA NON-VTG PRF NPV | DE0005550636 | Not reported | 0.143% | $19K | Equity (preferred) | Corporate | Germany | EUR |
| 305 | MITSUBISHI MATERIALS CORP MITSUBISHI MATERIALS CORP NPV | JP3903000002 | Not reported | 0.142% | $19K | Equity (common) | Corporate | Japan | JPY |
| 306 | NITTETSU MINING CO LTD NITTETSU MINING CO LTD NPV | JP3680800004 | Not reported | 0.141% | $18K | Equity (common) | Corporate | Japan | JPY |
| 307 | WOORI TECHNOLOGY INC WOORI TECHNOLOGY INC KRW500 | KR7032820003 | Not reported | 0.141% | $18K | Equity (common) | Corporate | South Korea | KRW |
| 308 | OSAKI ELECTRIC CO LTD OSAKI ELECTRIC CO LTD NPV | JP3187600006 | Not reported | 0.140% | $18K | Equity (common) | Corporate | Japan | JPY |
| 309 | CHUGOKU ELECTRIC POWER COMPANY INC CHUGOKU ELECTRIC POWER COMPANY INC NPV | JP3522200009 | Not reported | 0.138% | $18K | Equity (common) | Corporate | Japan | JPY |
| 310 | ITOKI CORP ITOKI CORP NPV | JP3142700008 | Not reported | 0.137% | $18K | Equity (common) | Corporate | Japan | JPY |
| 311 | BITTIUM OYJ BITTIUM OYJ NPV | FI0009007264 | Not reported | 0.136% | $18K | Equity (common) | Corporate | Finland | EUR |
| 312 | SHIKOKU KASEI HOLDINGS CORP SHIKOKU KASEI HOLDINGS CORP NPV | JP3349600001 | Not reported | 0.133% | $17K | Equity (common) | Corporate | Japan | JPY |
| 313 | TKG HUCHEMS FINE CHEMICAL CORP TKG HUCHEMS FINE CHEMICAL CORP KRW1000 | KR7069260008 | Not reported | 0.133% | $17K | Equity (common) | Corporate | South Korea | KRW |
| 314 | SATREC INITIATIVE CO LTD SATREC INITIATIVE CO LTD KRW500 | KR7099320004 | Not reported | 0.133% | $17K | Equity (common) | Corporate | South Korea | KRW |
| 315 | FUSO CHEMICAL COMPANY LTD FUSO CHEMICAL COMPANY LTD NPV | JP3822600007 | Not reported | 0.127% | $17K | Equity (common) | Corporate | Japan | JPY |
| 316 | BIRD CONSTRUCTION INC BIRD CONSTRUCTION INC COM NPV | CA09076P1045 | 09076P104 | 0.127% | $17K | Equity (common) | Corporate | Canada | CAD |
| 317 | ISU SPECIALTY CHEMICAL CO LTD ISU SPECIALTY CHEMICAL CO LTD KRW1000 | KR7457190007 | Not reported | 0.126% | $16K | Equity (common) | Corporate | South Korea | KRW |
| 318 | HYULIM ROBOT CO LTD HYULIM ROBOT CO LTD KRW500 | KR7090710005 | Not reported | 0.126% | $16K | Equity (common) | Corporate | South Korea | KRW |
| 319 | PRECISION DRILLING CORP PRECISION DRILLING CORP COM NEW | CA74022D4075 | 74022D407 | 0.124% | $16K | Equity (common) | Corporate | Canada | CAD |
| 320 | SEERS CO LTD SEERS CO LTD KRW500 | KR7458870003 | Not reported | 0.124% | $16K | Equity (common) | Corporate | South Korea | KRW |
| 321 | HOCHSCHILD MINING PLC HOCHSCHILD MINING PLC ORD GBP0.01 | GB00B1FW5029 | Not reported | 0.124% | $16K | Equity (common) | Corporate | United Kingdom | GBP |
| 322 | HUTCHMED (CHINA) LTD HUTCHMED (CHINA) LTD USD0.1 | KYG4672N1198 | Not reported | 0.118% | $15K | Equity (common) | Corporate | Cayman Islands | HKD |
| 323 | KONINKLIJKE HEIJMANS NV KONINKLIJKE HEIJMANS NV CVA EUR0.30 | NL0009269109 | Not reported | 0.117% | $15K | Equity (common) | Corporate | Netherlands | EUR |
| 324 | ABCLON INC ABCLON INC KRW500 | KR7174900001 | Not reported | 0.115% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 325 | FURUYA METAL COMPANY LTD FURUYA METAL COMPANY LTD NPV | JP3828850002 | Not reported | 0.115% | $15K | Equity (common) | Corporate | Japan | JPY |
| 326 | SUMITOMO OSAKA CEMENT COMPANY LTD SUMITOMO OSAKA CEMENT COMPANY LTD NPV | JP3400900001 | Not reported | 0.114% | $15K | Equity (common) | Corporate | Japan | JPY |
| 327 | CITIZEN WATCH CO LTD CITIZEN WATCH CO LTD NPV | JP3352400000 | Not reported | 0.114% | $15K | Equity (common) | Corporate | Japan | JPY |
| 328 | DIC CORP DIC CORP NPV | JP3493400000 | Not reported | 0.113% | $15K | Equity (common) | Corporate | Japan | JPY |
| 329 | SHIGA BANK LTD (THE) SHIGA BANK LTD (THE) NPV | JP3347600003 | Not reported | 0.111% | $14K | Equity (common) | Corporate | Japan | JPY |
| 330 | KELLER GROUP PLC KELLER GROUP PLC ORD GBP0.10 | GB0004866223 | Not reported | 0.110% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 331 | SUNGEEL HITECH CO LTD SUNGEEL HITECH CO LTD KRW500 | KR7365340009 | Not reported | 0.109% | $14K | Equity (common) | Corporate | South Korea | KRW |
| 332 | HANKUK CARBON COMPANY LTD HANKUK CARBON COMPANY LTD KRW500 | KR7017960006 | Not reported | 0.108% | $14K | Equity (common) | Corporate | South Korea | KRW |
| 333 | CURRYS PLC CURRYS PLC ORD GBP0.001 | GB00B4Y7R145 | Not reported | 0.103% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 334 | AWA BANK LTD (THE) AWA BANK LTD (THE) NPV | JP3126800006 | Not reported | 0.102% | $13K | Equity (common) | Corporate | Japan | JPY |
| 335 | NITTO BOSEKI CO LTD NITTO BOSEKI CO LTD NPV | JP3684400009 | Not reported | 0.102% | $13K | Equity (common) | Corporate | Japan | JPY |
| 336 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC COCA-COLA BOTTLERS JAPAN HOLDINGS INC NPV | JP3293200006 | Not reported | 0.101% | $13K | Equity (common) | Corporate | Japan | JPY |
| 337 | FUJIBO HOLDINGS INC FUJIBO HOLDINGS INC NPV | JP3820800005 | Not reported | 0.100% | $13K | Equity (common) | Corporate | Japan | JPY |
| 338 | ZEON CORP ZEON CORP NPV | JP3725400000 | Not reported | 0.100% | $13K | Equity (common) | Corporate | Japan | JPY |
| 339 | JUROKU FINANCIAL GROUP INC JUROKU FINANCIAL GROUP INC NPV | JP3392650002 | Not reported | 0.099% | $13K | Equity (common) | Corporate | Japan | JPY |
| 340 | EXCHANGE INCOME CORP EXCHANGE INCOME CORP COM NPV | CA3012831077 | 301283107 | 0.099% | $13K | Equity (common) | Corporate | Canada | CAD |
| 341 | ULVAC INC ULVAC INC NPV | JP3126190002 | Not reported | 0.098% | $13K | Equity (common) | Corporate | Japan | JPY |
| 342 | HYAKUJUSHI BANK LTD (THE) HYAKUJUSHI BANK LTD (THE) NPV | JP3794200000 | Not reported | 0.096% | $13K | Equity (common) | Corporate | Japan | JPY |
| 343 | TOYO SEIKAN GROUP HOLDINGS LTD TOYO SEIKAN GROUP HOLDINGS LTD NPV | JP3613400005 | Not reported | 0.096% | $13K | Equity (common) | Corporate | Japan | JPY |
| 344 | ATTENDO AB ATTENDO AB NPV | SE0007666110 | Not reported | 0.095% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 345 | GAMMA COMMUNICATIONS PLC GAMMA COMMUNICATIONS PLC ORD GBP0.0025 | GB00BQS10J50 | Not reported | 0.095% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 346 | KEIYO BANK LTD (THE) KEIYO BANK LTD (THE) NPV | JP3281600001 | Not reported | 0.093% | $12K | Equity (common) | Corporate | Japan | JPY |
| 347 | PERENTI LTD PERENTI LTD NPV | AU0000061897 | Not reported | 0.093% | $12K | Equity (common) | Corporate | Australia | AUD |
| 348 | TOKUYAMA CORP TOKUYAMA CORP NPV | JP3625000009 | Not reported | 0.092% | $12K | Equity (common) | Corporate | Japan | JPY |
| 349 | MEIDENSHA CORP MEIDENSHA CORP NPV | JP3919800007 | Not reported | 0.092% | $12K | Equity (common) | Corporate | Japan | JPY |
| 350 | MONADELPHOUS GROUP LTD MONADELPHOUS GROUP LTD NPV | AU000000MND5 | Not reported | 0.091% | $12K | Equity (common) | Corporate | Australia | AUD |
| 351 | OKINAWA FINANCIAL GROUP INC OKINAWA FINANCIAL GROUP INC NPV | JP3194750000 | Not reported | 0.090% | $12K | Equity (common) | Corporate | Japan | JPY |
| 352 | MIXI INC MIXI INC NPV | JP3882750007 | Not reported | 0.089% | $12K | Equity (common) | Corporate | Japan | JPY |
| 353 | SK OCEANPLANT CO LTD SK OCEANPLANT CO LTD KRW500 | KR7100090000 | Not reported | 0.088% | $12K | Equity (common) | Corporate | South Korea | KRW |
| 354 | MITSUBISHI LOGISTICS CORP MITSUBISHI LOGISTICS CORP NPV | JP3902000003 | Not reported | 0.087% | $11K | Equity (common) | Corporate | Japan | JPY |
| 355 | HIBIYA ENGINEERING LTD HIBIYA ENGINEERING LTD NPV | JP3793400007 | Not reported | 0.087% | $11K | Equity (common) | Corporate | Japan | JPY |
| 356 | KI STAR REAL ESTATE CO LTD KI STAR REAL ESTATE CO LTD NPV | JP3277620005 | Not reported | 0.087% | $11K | Equity (common) | Corporate | Japan | JPY |
| 357 | RENGO CO LTD RENGO CO LTD NPV | JP3981400009 | Not reported | 0.087% | $11K | Equity (common) | Corporate | Japan | JPY |
| 358 | DAIHEN CORP DAIHEN CORP NPV | JP3497800007 | Not reported | 0.085% | $11K | Equity (common) | Corporate | Japan | JPY |
| 359 | HELIA GROUP LTD HELIA GROUP LTD NPV | AU0000251498 | Not reported | 0.085% | $11K | Equity (common) | Corporate | Australia | AUD |
| 360 | FIRST BANK OF TOYAMA LTD (THE) FIRST BANK OF TOYAMA LTD (THE) NPV | JP3632150003 | Not reported | 0.084% | $11K | Equity (common) | Corporate | Japan | JPY |
| 361 | METALS X LTD METALS X LTD NPV | AU000000MLX7 | Not reported | 0.083% | $11K | Equity (common) | Corporate | Australia | AUD |
| 362 | SIRIUS REAL ESTATE LTD SIRIUS REAL ESTATE LTD ORD NPV | GG00B1W3VF54 | Not reported | 0.083% | $11K | Equity (common) | Corporate | Guernsey | GBP |
| 363 | WORLD COMPANY LTD WORLD COMPANY LTD NPV | JP3990210001 | Not reported | 0.083% | $11K | Equity (common) | Corporate | Japan | JPY |
| 364 | REGION RE LTD REGION RE LTD NPV | AU0000253502 | Not reported | 0.082% | $11K | Equity (common) | Corporate | Australia | AUD |
| 365 | SBS HOLDINGS INC SBS HOLDINGS INC NPV | JP3163500006 | Not reported | 0.081% | $11K | Equity (common) | Corporate | Japan | JPY |
| 366 | NIPPON SEIKI CO LTD NIPPON SEIKI CO LTD NPV | JP3720600000 | Not reported | 0.081% | $11K | Equity (common) | Corporate | Japan | JPY |
| 367 | INTERSHOP HOLDING AG INTERSHOP HOLDING AG CHF2 | CH1338987303 | Not reported | 0.080% | $10K | Equity (common) | Corporate | Switzerland | CHF |
| 368 | VICAT SA VICAT SA EUR4 | FR0000031775 | Not reported | 0.080% | $10K | Equity (common) | Corporate | France | EUR |
| 369 | LIONTOWN LTD LIONTOWN LTD NPV | AU000000LTR4 | Not reported | 0.080% | $10K | Equity (common) | Corporate | Australia | AUD |
| 370 | JVC KENWOOD CORP JVC KENWOOD CORP NPV | JP3386410009 | Not reported | 0.079% | $10K | Equity (common) | Corporate | Japan | JPY |
| 371 | NIPPN CORP NIPPN CORP NPV | JP3723000000 | Not reported | 0.079% | $10K | Equity (common) | Corporate | Japan | JPY |
| 372 | BREEDON GROUP PLC BREEDON GROUP PLC ORD GBP0.01 | GB00BM8NFJ84 | Not reported | 0.079% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 373 | HD CONSTRUCTION EQUIPMENT CO LTD HD CONSTRUCTION EQUIPMENT CO LTD KRW5000 | KR7267270007 | Not reported | 0.078% | $10K | Equity (common) | Corporate | South Korea | KRW |
| 374 | SATO CORP SATO CORP NPV | JP3321400008 | Not reported | 0.078% | $10K | Equity (common) | Corporate | Japan | JPY |
| 375 | NIPPON PAPER INDUSTRIES COMPANY LTD NIPPON PAPER INDUSTRIES COMPANY LTD NPV | JP3721600009 | Not reported | 0.078% | $10K | Equity (common) | Corporate | Japan | JPY |
| 376 | EXEO GROUP INC EXEO GROUP INC NPV | JP3254200003 | Not reported | 0.078% | $10K | Equity (common) | Corporate | Japan | JPY |
| 377 | NISHI-NIPPON FINANCIAL HOLDINGS INC NISHI-NIPPON FINANCIAL HOLDINGS INC NPV | JP3658850007 | Not reported | 0.078% | $10K | Equity (common) | Corporate | Japan | JPY |
| 378 | ARISTON HOLDING NV ARISTON HOLDING NV EUR0.01 | NL0015000N33 | Not reported | 0.077% | $10K | Equity (common) | Corporate | Netherlands | EUR |
| 379 | NIHON DENGI COMPANY LTD NIHON DENGI COMPANY LTD NPV | JP3734350006 | Not reported | 0.077% | $10K | Equity (common) | Corporate | Japan | JPY |
| 380 | INDUS HOLDING AG INDUS HOLDING AG NPV | DE0006200108 | Not reported | 0.077% | $10K | Equity (common) | Corporate | Germany | EUR |
| 381 | MTY FOOD GROUP INC MTY FOOD GROUP INC COM NPV | CA55378N1078 | 55378N107 | 0.076% | $10K | Equity (common) | Corporate | Canada | CAD |
| 382 | ARENA REAL ESTATE INVESTMENT TRUST ARENA REAL ESTATE INVESTMENT TRUST STAPLED UNITS | AU000000ARF6 | Not reported | 0.076% | $10K | Equity (common) | Corporate | Australia | AUD |
| 383 | FOOD EMPIRE HOLDINGS LTD FOOD EMPIRE HOLDINGS LTD NPV | SG1I44882534 | Not reported | 0.076% | $10K | Equity (common) | Corporate | Singapore | SGD |
| 384 | CHEMTRADE LOGISTICS INCOME FUND CHEMTRADE LOGISTICS INCOME FUND TRUST UNITS | CA16387P1036 | 16387P103 | 0.076% | $10K | Equity (common) | Corporate | Canada | CAD |
| 385 | DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD NPV | JP3492200005 | Not reported | 0.074% | $10K | Equity (common) | Corporate | Japan | JPY |
| 386 | TV ASAHI HOLDINGS CORP TV ASAHI HOLDINGS CORP NPV | JP3429000007 | Not reported | 0.074% | $10K | Equity (common) | Corporate | Japan | JPY |
| 387 | SIGNIFY NV SIGNIFY NV EUR0.01 | NL0011821392 | Not reported | 0.073% | $9K | Equity (common) | Corporate | Netherlands | EUR |
| 388 | MORINAGA MILK INDUSTRY CO LTD MORINAGA MILK INDUSTRY CO LTD NPV | JP3926800008 | Not reported | 0.072% | $9K | Equity (common) | Corporate | Japan | JPY |
| 389 | TSUMURA & COMPANY TSUMURA & COMPANY NPV | JP3535800001 | Not reported | 0.070% | $9K | Equity (common) | Corporate | Japan | JPY |
| 390 | FIRST PACIFIC COMPANY LTD FIRST PACIFIC COMPANY LTD USD0.01 | BMG348041077 | Not reported | 0.069% | $9K | Equity (common) | Corporate | Bermuda | HKD |
| 391 | SERIA COMPANY LTD SERIA COMPANY LTD NPV | JP3423520000 | Not reported | 0.069% | $9K | Equity (common) | Corporate | Japan | JPY |
| 392 | SHANGHAI INDUSTRIAL HOLDINGS LTD SHANGHAI INDUSTRIAL HOLDINGS LTD NPV | HK0363006039 | Not reported | 0.068% | $9K | Equity (common) | Corporate | Hong Kong | HKD |
| 393 | FORTUNA MINING CORP FORTUNA MINING CORP COM NEW | CA3499421020 | 349942102 | 0.068% | $9K | Equity (common) | Corporate | Canada | CAD |
| 394 | LEE & MAN PAPER MANUFACTURING LTD LEE & MAN PAPER MANUFACTURING LTD HKD0.025 | KYG5427W1309 | Not reported | 0.065% | $9K | Equity (common) | Corporate | Cayman Islands | HKD |
| 395 | ELIOR GROUP SA ELIOR GROUP SA EUR0.01 | FR0011950732 | Not reported | 0.063% | $8K | Equity (common) | Corporate | France | EUR |
| 396 | VISTRY GROUP PLC VISTRY GROUP PLC GBP0.50 | GB0001859296 | Not reported | 0.062% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 397 | SHENZHEN INTERNATIONAL HOLDINGS LTD SHENZHEN INTERNATIONAL HOLDINGS LTD HKD1 | BMG8086V1467 | Not reported | 0.058% | $8K | Equity (common) | Corporate | Bermuda | HKD |
| 398 | KYOEI STEEL LTD KYOEI STEEL LTD NPV | JP3247400009 | Not reported | 0.057% | $7K | Equity (common) | Corporate | Japan | JPY |
| 399 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.049% | $6K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 400 | UNITED ENERGY GROUP LTD UNITED ENERGY GROUP LTD HKD0.01 | BMG9231L1081 | Not reported | 0.048% | $6K | Equity (common) | Corporate | Bermuda | HKD |