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

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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40.17-0.51 (-1.25%)
At close: 03:28PM EDT
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Overall Portfolio Composition (%)

Stocks99.75%
Bonds0.00%

Sector Weightings (%)

Sector(s)
FDTS
Basic Materials
22.14%
Consumer Cyclical
11.80%
Financial Services
6.49%
Real Estate
6.64%
Consumer Defensive
3.63%
Healthcare
2.96%
Utilities
2.21%
Communication Services
3.80%
Energy
16.00%
Industrials
17.04%
Technology
8.13%

Equity Holdings

AverageFDTS
Price/Earnings8.35
Price/Book0.97
Price/Sales0.47
Price/Cashflow4.78
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)FDTS
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (6.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
OSSTEM IMPLANT Co Ltd048260.KS0.71%
Samhallsbyggnadsbolaget i Norden AB BSBB B0.71%
zooplus AGZO1.DE0.64%
Ecopro Co Ltd086520.KS0.62%
AutoCanada IncACQ.TO0.60%
LX Semicon Co Ltd108320.KS0.58%
KCC Corp002380.KS0.57%
Alpen Co Ltd30280.56%
Dongkuk Steel Mill Co Ltd001230.KS0.56%
Vectura Group PLCVEC.L0.55%
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