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

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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41.31+0.35 (+0.85%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Stocks99.63%
Bonds0.00%

Sector weightings (%)

Sector(s)
FDTS
Basic materials
12.44%
Consumer cyclical
15.98%
Financial services
7.10%
Property
2.48%
Consumer defensive
4.46%
Healthcare
2.51%
Utilities
2.94%
Communication services
3.97%
Energy
10.81%
Industrials
32.16%
Technology
5.15%

Equity holdings

AverageFDTS
Price/Earnings0.13
Price/book1.06
Price/sales2.17
Price/Cash flow0.25
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FDTS
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (6.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hokkaido Electric Power Co Inc9509.T0.76%
BW LPG LtdBWLPG.OL0.74%
Future PLCFUTR.L0.73%
LS Corp006260.KS0.63%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040.KS0.62%
Greencore Group PLCGNC.L0.61%
Hoegh Autoliners ASAHAUTO.OL0.56%
LS Electric Co Ltd010120.KS0.55%
Doosan Corp Ordinary Shares000150.KS0.55%
Dai-Dan Co Ltd1980.T0.54%