First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FDTS

Fund manager

First Trust Exchange-traded Alphadex Fund Ii

Total assets

$6.17 mm

Liabilities

$117.70 k

Net assets

$6.06 mm

Number of holdings

404.00

FDTS stock data

1M 3M 6M 1Y

Top 200 of 404 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BOFA SECURITIES INC	113.32 k	113.32 k principal	1.87	Repurchase agreement	Long	USA
Mitsui E&S Co Ltd	39.80 k	3.40 k shares	0.66	Common equity	Long	Japan
Mitsubishi Motors Corp	33.85 k	10.00 k shares	0.56	Common equity	Long	Japan
SWCC Corp	33.81 k	700.00 shares	0.56	Common equity	Long	Japan
SES SES AI Corporation	33.66 k	2.98 k shares	0.56	Common equity	Long	Canada
Aker Solutions ASA	32.79 k	12.00 k shares	0.54	Common equity	Long	Norway
JVCKenwood Corp	32.19 k	2.90 k shares	0.53	Common equity	Long	Japan
Sanki Engineering Co Ltd	32.18 k	1.60 k shares	0.53	Common equity	Long	Japan
Morgan Sindall Group PLC	31.83 k	652.00 shares	0.53	Common equity	Long	UK
Shufersal Ltd	31.60 k	3.03 k shares	0.52	Common equity	Long	Israel
NVA Nova Minerals Limited	31.47 k	3.27 k shares	0.52	Common equity	Long	Canada
Aisan Industry Co Ltd	31.39 k	2.80 k shares	0.52	Common equity	Long	Japan
Namura Shipbuilding Co Ltd	31.09 k	2.80 k shares	0.51	Common equity	Long	Japan
Parex Resources Inc	30.76 k	3.03 k shares	0.51	Common equity	Long	Canada
Auto1 Group SE	30.73 k	1.90 k shares	0.51	Common equity	Long	Germany
Koninklijke Heijmans N.V	30.46 k	932.00 shares	0.50	Common equity	Long	Netherlands
Menora Mivtachim Holdings Ltd	30.19 k	737.00 shares	0.50	Common equity	Long	Israel
Kyung Dong Navien Co Ltd	29.52 k	495.00 shares	0.49	Common equity	Long	Korea, Republic of
OVS SpA	29.33 k	8.33 k shares	0.48	Common equity	Long	Italy
Just Group PLC	29.33 k	14.43 k shares	0.48	Common equity	Long	UK
QLT Quilter PLC	29.17 k	15.11 k shares	0.48	Common equity	Long	UK
Tomy Co Ltd	28.85 k	1.00 k shares	0.48	Common equity	Long	Japan
Sumitomo Densetsu Co Ltd	28.43 k	900.00 shares	0.47	Common equity	Long	Japan
Sumitomo Rubber Industries Ltd	28.34 k	2.50 k shares	0.47	Common equity	Long	Japan
Toyoda Gosei Co Ltd	28.28 k	1.60 k shares	0.47	Common equity	Long	Japan
Topre Corp	28.08 k	2.20 k shares	0.46	Common equity	Long	Japan
WBD Warner Bros. Discovery, Inc.	28.04 k	9.51 k shares	0.46	Common equity	Long	Italy
Toyo Tire Corp	27.98 k	1.80 k shares	0.46	Common equity	Long	Japan
PHOE Phoenix Asia Holdings Ltd	27.92 k	1.91 k shares	0.46	Common equity	Long	Israel
Nojima Corp	27.66 k	1.90 k shares	0.46	Common equity	Long	Japan
Happinet Corp	27.48 k	900.00 shares	0.45	Common equity	Long	Japan
BNK Financial Group Inc	27.37 k	3.90 k shares	0.45	Common equity	Long	Korea, Republic of
Keikyu Corp	27.35 k	3.30 k shares	0.45	Common equity	Long	Japan
Oki Electric Industry Co Ltd	27.15 k	4.00 k shares	0.45	Common equity	Long	Japan
Oil Refineries Ltd	26.96 k	104.26 k shares	0.45	Common equity	Long	Israel
Emeis SA	26.94 k	4.29 k shares	0.44	Common equity	Long	France
PDS Precision Drilling Corporation	26.73 k	437.00 shares	0.44	Common equity	Long	Canada
NHK Spring Co Ltd	26.69 k	2.10 k shares	0.44	Common equity	Long	Japan
Japan Petroleum Exploration Co Ltd	26.69 k	3.70 k shares	0.44	Common equity	Long	Japan
CURY Currys plc	26.67 k	22.45 k shares	0.44	Common equity	Long	UK
BBY Best Buy Co., Inc.	26.54 k	4.66 k shares	0.44	Common equity	Long	UK
Greencore Group PLC	26.48 k	10.91 k shares	0.44	Common equity	Long	Ireland
Ambea AB	26.48 k	3.03 k shares	0.44	Common equity	Long	Sweden
FCC Co Ltd	26.40 k	1.30 k shares	0.44	Common equity	Long	Japan
Bega Cheese Ltd	26.36 k	7.38 k shares	0.44	Common equity	Long	Australia
United Laboratories International Holdings Ltd/The	26.26 k	16.50 k shares	0.43	Common equity	Long	Hong Kong
PharmaResearch Co Ltd	26.03 k	146.00 shares	0.43	Common equity	Long	Korea, Republic of
SATS EchoStar Corporation	25.59 k	9.60 k shares	0.42	Common equity	Long	Singapore
CIXXF CI Financial Corp.	25.53 k	1.19 k shares	0.42	Common equity	Long	Canada
Hanil Cement Co Ltd/New	25.23 k	2.56 k shares	0.42	Common equity	Long	Korea, Republic of
Yue Yuen Industrial Holdings Ltd	25.20 k	11.25 k shares	0.42	Common equity	Long	Hong Kong
Odfjell Drilling Ltd	25.12 k	5.57 k shares	0.41	Common equity	Long	Norway
Youngone Corp	25.11 k	872.00 shares	0.41	Common equity	Long	Korea, Republic of
Kandenko Co Ltd	25.03 k	1.70 k shares	0.41	Common equity	Long	Japan
Koninklijke BAM Groep NV	24.96 k	5.74 k shares	0.41	Common equity	Long	Netherlands
Glory Ltd	24.74 k	1.50 k shares	0.41	Common equity	Long	Japan
Matsuda Sangyo Co Ltd	24.63 k	1.20 k shares	0.41	Common equity	Long	Japan
JINS Holdings Inc	24.56 k	600.00 shares	0.41	Common equity	Long	Japan
GENDA INC	24.45 k	1.50 k shares	0.40	Common equity	Long	Japan
Pacific Industrial Co Ltd	24.34 k	2.80 k shares	0.40	Common equity	Long	Japan
Anima Holding SpA	24.33 k	3.54 k shares	0.40	Common equity	Long	Italy
MOH Molina Healthcare, Inc.	24.27 k	1.14 k shares	0.40	Common equity	Long	Greece
Leopalace21 Corp	24.08 k	6.40 k shares	0.40	Common equity	Long	Japan
Nippn Corp	23.62 k	1.70 k shares	0.39	Common equity	Long	Japan
Luk Fook Holdings International Ltd	23.54 k	12.75 k shares	0.39	Common equity	Long	Hong Kong
WELL Welltower Inc.	23.52 k	4.93 k shares	0.39	Common equity	Long	Canada
Pasona Group Inc	23.43 k	1.80 k shares	0.39	Common equity	Long	Japan
Modec Inc	23.38 k	1.10 k shares	0.39	Common equity	Long	Japan
Round One Corp	23.37 k	2.80 k shares	0.39	Common equity	Long	Japan
REG Regency Centers Corporation	23.30 k	6.27 k shares	0.38	Common equity	Long	Australia
NS United Kaiun Kaisha Ltd	23.19 k	900.00 shares	0.38	Common equity	Long	Japan
Tokai Rika Co Ltd	23.17 k	1.60 k shares	0.38	Common equity	Long	Japan
Harel Insurance Investments & Financial Services Ltd	23.02 k	1.66 k shares	0.38	Common equity	Long	Israel
Korea Electric Terminal Co Ltd	22.90 k	504.00 shares	0.38	Common equity	Long	Korea, Republic of
Linamar Corp	22.80 k	577.00 shares	0.38	Common equity	Long	Canada
Keller Group PLC	22.56 k	1.24 k shares	0.37	Common equity	Long	UK
Fuji Oil Holdings Inc	22.56 k	1.00 k shares	0.37	Common equity	Long	Japan
Yellow Cake PLC	22.48 k	3.59 k shares	0.37	Common equity	Long	UK
Mitsubishi Logisnext Co Ltd	22.46 k	1.80 k shares	0.37	Common equity	Long	Japan
Migdal Insurance & Financial Holdings Ltd	22.31 k	11.83 k shares	0.37	Common equity	Long	Israel
TORXF Torex Gold Resources Inc.	22.22 k	1.13 k shares	0.37	Common equity	Long	Canada
Toyota Boshoku Corp	22.18 k	1.70 k shares	0.37	Common equity	Long	Japan
Hankook Tire & Technology Co Ltd	22.17 k	850.00 shares	0.37	Common equity	Long	Korea, Republic of
GS Holdings Corp	22.10 k	828.00 shares	0.37	Common equity	Long	Korea, Republic of
Bird Construction Inc	21.85 k	1.21 k shares	0.36	Common equity	Long	Canada
Pan African Resources PLC	21.79 k	50.68 k shares	0.36	Common equity	Long	South Africa
Sumitomo Riko Co Ltd	21.73 k	2.10 k shares	0.36	Common equity	Long	Japan
Toho Holdings Co Ltd	21.71 k	800.00 shares	0.36	Common equity	Long	Japan
Hyosung Heavy Industries Corp	21.62 k	81.00 shares	0.36	Common equity	Long	Korea, Republic of
Yokohama Rubber Co Ltd/The	21.61 k	1.00 k shares	0.36	Common equity	Long	Japan
KAR KAR Auction Services, Inc.	21.35 k	24.81 k shares	0.35	Common equity	Long	Australia
Dreyfus Government Cash Management	21.32 k	21.32 k shares	0.35	Short-term investment vehicle	Long	USA
LigaChem Biosciences Inc	21.18 k	286.00 shares	0.35	Common equity	Long	Korea, Republic of
SILV SilverCrest Metals Inc.	21.16 k	2.32 k shares	0.35	Common equity	Long	Canada
Sapporo Holdings Ltd	21.15 k	400.00 shares	0.35	Common equity	Long	Japan
Kyoei Steel Ltd	21.00 k	1.80 k shares	0.35	Common equity	Long	Japan
Mongolian Mining Corp	20.68 k	22.50 k shares	0.34	Common equity	Long	Mongolia
Bic Camera Inc	20.67 k	1.90 k shares	0.34	Common equity	Long	Japan
DoubleUGames Co Ltd	20.65 k	564.00 shares	0.34	Common equity	Long	Korea, Republic of
NRW Holdings Ltd	20.62 k	8.68 k shares	0.34	Common equity	Long	Australia
Nissin Corp	20.62 k	700.00 shares	0.34	Common equity	Long	Japan
Daicel Corp	20.56 k	2.30 k shares	0.34	Common equity	Long	Japan
Taiheiyo Cement Corp	20.52 k	900.00 shares	0.34	Common equity	Long	Japan
Makino Milling Machine Co Ltd	20.50 k	300.00 shares	0.34	Common equity	Long	Japan
Van Lanschot Kempen NV	20.44 k	453.00 shares	0.34	Common equity	Long	Netherlands
Daido Steel Co Ltd	20.39 k	2.70 k shares	0.34	Common equity	Long	Japan
JB Financial Group Co Ltd	20.36 k	1.84 k shares	0.34	Common equity	Long	Korea, Republic of
SL Corp	20.36 k	994.00 shares	0.34	Common equity	Long	Korea, Republic of
UACJ Corp	20.32 k	600.00 shares	0.34	Common equity	Long	Japan
Sankyo Co Ltd	20.29 k	1.50 k shares	0.33	Common equity	Long	Japan
Drax Group PLC	20.22 k	2.49 k shares	0.33	Common equity	Long	UK
Kumho Tire Co Inc	20.18 k	6.22 k shares	0.33	Common equity	Long	Korea, Republic of
CES Energy Solutions Corp	20.14 k	2.92 k shares	0.33	Common equity	Long	Canada
Musashi Seimitsu Industry Co Ltd	20.13 k	800.00 shares	0.33	Common equity	Long	Japan
BMY Bristol-Myers Squibb Company	20.12 k	2.38 k shares	0.33	Common equity	Long	UK
Artience Co Ltd	20.05 k	1.00 k shares	0.33	Common equity	Long	Japan
Nishimatsu Construction Co Ltd	19.98 k	600.00 shares	0.33	Common equity	Long	Japan
OCI Holdings Co Ltd	19.85 k	497.00 shares	0.33	Common equity	Long	Korea, Republic of
Aecon Group	19.77 k	1.04 k shares	0.33	Common equity	Long	Canada
Shizuoka Gas Co Ltd	19.72 k	2.90 k shares	0.33	Common equity	Long	Japan
TechMatrix Corp	19.59 k	1.30 k shares	0.32	Common equity	Long	Japan
Ubisoft Entertainment SA	19.53 k	1.43 k shares	0.32	Common equity	Long	France
Hunting PLC	19.37 k	5.36 k shares	0.32	Common equity	Long	UK
HDC Hyundai Development Co-Engineering & Construction	19.37 k	1.58 k shares	0.32	Common equity	Long	Korea, Republic of
Banca IFIS SpA	19.35 k	882.00 shares	0.32	Common equity	Long	Italy
Bank of Georgia Group PLC	19.34 k	328.00 shares	0.32	Common equity	Long	UK
JM Holdings Co Ltd	19.32 k	1.20 k shares	0.32	Common equity	Long	Japan
SON Sonoco Products Company	19.26 k	20.35 k shares	0.32	Common equity	Long	Portugal
Peab AB	19.21 k	2.68 k shares	0.32	Common equity	Long	Sweden
EQB Inc	19.21 k	279.00 shares	0.32	Common equity	Long	Canada
Codan Ltd	19.20 k	1.93 k shares	0.32	Common equity	Long	Australia
Playtech Plc	19.12 k	2.14 k shares	0.32	Common equity	Long	Isle of Man
D/S Norden A/S	19.06 k	646.00 shares	0.31	Common equity	Long	Denmark
MFE-MediaForEurope NV	19.03 k	6.23 k shares	0.31	Common equity	Long	Italy
VNT Vontier Corporation	19.02 k	8.53 k shares	0.31	Common equity	Long	Australia
Central Glass Co Ltd	18.99 k	900.00 shares	0.31	Common equity	Long	Japan
Yamato Kogyo Co Ltd	18.87 k	400.00 shares	0.31	Common equity	Long	Japan
Shikoku Electric Power Co Inc	18.83 k	2.40 k shares	0.31	Common equity	Long	Japan
SMA Solar Technology AG	18.78 k	1.34 k shares	0.31	Common equity	Long	Germany
BoneSupport Holding AB	18.77 k	537.00 shares	0.31	Common equity	Long	Sweden
KYB Corp	18.68 k	1.00 k shares	0.31	Common equity	Long	Japan
Iino Kaiun Kaisha Ltd	18.65 k	2.50 k shares	0.31	Common equity	Long	Japan
NXL Nexalin Technology, Inc.	18.52 k	4.74 k shares	0.31	Common equity	Long	Australia
Deliveroo PLC	18.47 k	10.40 k shares	0.31	Common equity	Long	UK
Perenti Ltd	18.45 k	21.37 k shares	0.30	Common equity	Long	Australia
Suedzucker AG	18.41 k	1.71 k shares	0.30	Common equity	Long	Germany
Paramount Resources Ltd	18.35 k	829.00 shares	0.30	Common equity	Long	Canada
Bure Equity AB	18.29 k	530.00 shares	0.30	Common equity	Long	Sweden
TRE Holdings Corp	18.27 k	1.90 k shares	0.30	Common equity	Long	Japan
Daikokutenbussan Co Ltd	18.27 k	300.00 shares	0.30	Common equity	Long	Japan
Vobile Group Ltd	18.25 k	38.00 k shares	0.30	Common equity	Long	Hong Kong
Shibaura Machine Co Ltd	18.23 k	800.00 shares	0.30	Common equity	Long	Japan
Senko Group Holdings Co Ltd	17.99 k	1.90 k shares	0.30	Common equity	Long	Japan
Goldcrest Co Ltd	17.93 k	900.00 shares	0.30	Common equity	Long	Japan
Mitsui Mining & Smelting Co Ltd	17.80 k	600.00 shares	0.29	Common equity	Long	Japan
Kumiai Chemical Industry Co Ltd	17.68 k	3.70 k shares	0.29	Common equity	Long	Japan
Nexus Industrial REIT	17.68 k	3.30 k shares	0.29	Common equity	Long	Canada
TAG Immobilien AG	17.28 k	1.16 k shares	0.29	Common equity	Long	Germany
MDA MDA Ltd.	17.22 k	838.00 shares	0.28	Common equity	Long	Canada
ASAHI YUKIZAI CORP	17.12 k	600.00 shares	0.28	Common equity	Long	Japan
CG The Carlyle Group Inc.	17.06 k	3.00 k shares	0.28	Common equity	Long	Canada
VT Co Ltd	16.98 k	625.00 shares	0.28	Common equity	Long	Korea, Republic of
MPC Container Ships ASA	16.97 k	9.32 k shares	0.28	Common equity	Long	Norway
T-Gaia Corp	16.91 k	1.00 k shares	0.28	Common equity	Long	Japan
Zigup PLC	16.80 k	4.17 k shares	0.28	Common equity	Long	UK
DyDo Group Holdings Inc	16.78 k	800.00 shares	0.28	Common equity	Long	Japan
AddLife AB	16.69 k	1.35 k shares	0.28	Common equity	Long	Sweden
Nippon Soda Co Ltd	16.63 k	900.00 shares	0.27	Common equity	Long	Japan
Matsuyafoods Holdings Co Ltd	16.58 k	400.00 shares	0.27	Common equity	Long	Japan
Ferrotec Holdings Corp	16.42 k	1.00 k shares	0.27	Common equity	Long	Japan
Electric Power Development Co Ltd	16.35 k	1.00 k shares	0.27	Common equity	Long	Japan
Hamakyorex Co Ltd	16.29 k	1.90 k shares	0.27	Common equity	Long	Japan
Sebang Global Battery Co Ltd	16.26 k	333.00 shares	0.27	Common equity	Long	Korea, Republic of
Krosaki Harima Corp	16.24 k	1.00 k shares	0.27	Common equity	Long	Japan
Zeon Corp	16.20 k	1.70 k shares	0.27	Common equity	Long	Japan
Nordex SE	16.19 k	1.39 k shares	0.27	Common equity	Long	Germany
H2O Retailing Corp	16.17 k	1.10 k shares	0.27	Common equity	Long	Japan
Hafnia Ltd	16.13 k	3.02 k shares	0.27	Common equity	Long	Singapore
Sansan Inc	16.04 k	1.10 k shares	0.26	Common equity	Long	Japan
Deutsche Pfandbriefbank AG	16.04 k	3.23 k shares	0.26	Common equity	Long	Germany
Martinrea International Inc	15.96 k	2.54 k shares	0.26	Common equity	Long	Canada
Kitz Corp	15.90 k	2.20 k shares	0.26	Common equity	Long	Japan
Genky DrugStores Co Ltd	15.89 k	800.00 shares	0.26	Common equity	Long	Japan
TRI Thomson Reuters Corporation	15.84 k	125.00 shares	0.26	Common equity	Long	France
DB HiTek Co Ltd	15.74 k	699.00 shares	0.26	Common equity	Long	Korea, Republic of
NOK Corp	15.74 k	1.00 k shares	0.26	Common equity	Long	Japan
LOTTE Fine Chemical Co Ltd	15.69 k	587.00 shares	0.26	Common equity	Long	Korea, Republic of
Shinagawa Refractories Co Ltd	15.65 k	1.40 k shares	0.26	Common equity	Long	Japan
Daewoo Engineering & Construction Co Ltd	15.52 k	7.36 k shares	0.26	Common equity	Long	Korea, Republic of
Elior Group SA	15.50 k	5.31 k shares	0.26	Common equity	Long	France
WDOFF Wesdome Gold Mines Ltd.	15.46 k	1.72 k shares	0.26	Common equity	Long	Canada
PFD Flaherty & Crumrine Preferred Income Fund Inc.	15.43 k	6.57 k shares	0.25	Common equity	Long	UK
Cardinal Energy Ltd	15.38 k	3.41 k shares	0.25	Common equity	Long	Canada
Pressance Corp	15.25 k	1.20 k shares	0.25	Common equity	Long	Japan
AJ Bell PLC	15.19 k	2.68 k shares	0.25	Common equity	Long	UK
Myoung Shin Industrial Co Ltd	15.16 k	2.16 k shares	0.25	Common equity	Long	Korea, Republic of
LG Uplus Corp	15.11 k	2.15 k shares	0.25	Common equity	Long	Korea, Republic of
Mars Group Holdings Corp	14.99 k	700.00 shares	0.25	Common equity	Long	Japan
CLIS ClickStream Corporation	14.92 k	633.00 shares	0.25	Common equity	Long	Israel
Tsubakimoto Chain Co	14.92 k	1.20 k shares	0.25	Common equity	Long	Japan