FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks98.82%
Bonds0.00%

Sector Weightings (%)

Sector
FDTS
Basic Materials
15.25%
CONSUMER_CYCLICAL
20.62%
Financial Services
3.31%
Realestate
7.84%
Consumer Defensive
3.58%
Healthcare
3.20%
Utilities
1.79%
Communication Services
0.41%
Energy
6.16%
Industrials
20.17%
Technology
17.66%

Equity Holdings

AverageFDTS
Price/Earnings10.33
Price/Book1.02
Price/Sales0.54
Price/Cashflow4.76
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorFDTS
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (4.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DB HiTek Co Ltd000990.KS0.51%
Nearmap LtdNEA.AX0.50%
Deutz AGDEZ.DE0.48%
Elkem ASA Ordinary SharesELK0.47%
Showa Corp72740.47%
AfreecaTV Co067160.KS0.46%
Appen LtdAPX.AX0.46%
Hosiden Corp68040.46%
Koninklijke Bam Groep NVBAMNB0.46%
ULVAC Inc67280.46%