First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Holdings
FDTS was created on 2012-02-15 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. FDTS tracks a tiered equal-weighted index of 400 small-cap companies selected from the S&P Developed Markets ex-US BMI based on S&P's AlphaDex selection methodology.
Last Updated: 2 days, 5 hours ago
Last reported holdings - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
9066.T
|
Nissin Corp | $44902 |
|
082740.KS
|
Hanwha Engine Co Ltd | $37601 |
|
3563.T
|
Food & Life Companies Ltd | $36511 |
|
012630.KS
|
HDC Holdings Co Ltd | $36240 |
|
000880.KS
|
Hanwha Corp | $35399 |
|
HEIJM.AS
|
Royal Heijmans NV | $34929 |
|
6703.T
|
Oki Electric Industry Co Ltd | $34735 |
|
BAMNB.AS
|
Koninklijke Bam Groep NV | $34620 |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $33181 |
|
6332.T
|
Tsukishima Holdings Co Ltd | $32408 |
|
DNORD.CO
|
Dampskibsselskabet Norden AS | $31874 |
|
IDIN.TA
|
IDI Insurance Co Ltd | $31814 |
|
APE.AX
|
Eagers Automotive Ltd | $31279 |
|
TNK
|
Teekay Tankers Ltd Class A | $31205 |
|
004490.KS
|
Sebang Global Battery Co Ltd | $30841 |
|
1961.T
|
Sanki Engineering Co Ltd | $30544 |
|
7003.T
|
Mitsui E&S Co Ltd | $30427 |
|
000240.KS
|
Hankook & Co | $30345 |
|
EXE.TO
|
Extendicare Inc | $30173 |
|
6269.T
|
Modec Inc | $30142 |
|
TRE.MC
|
Tecnicas Reunidas SA | $30068 |
|
CURY.L
|
Currys PLC | $29904 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $29863 |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $29825 |
|
WBD.MI
|
WeBuild SpA Az nom Post Raggruppamento | $29782 |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $29687 |
|
4506.T
|
Sumitomo Pharma Co Ltd | $29675 |
|
1114.HK
|
Brilliance China Automotive Holdings Ltd | $29580 |
|
GBF.DE
|
Bilfinger SE | $29558 |
|
298040.KS
|
Hyosung Heavy Industries Co Ltd Ordinary Shares | $29426 |
|
1070.HK
|
TCL Electronics Holdings Ltd | $29369 |
|
7419.T
|
Nojima Co Ltd | $29359 |
|
RRL.AX
|
Regis Resources Ltd | $29187 |
|
9072.T
|
NIKKON Holdings Co Ltd | $28686 |
|
975.HK
|
Mongolian Mining Corp | $28586 |
|
111770.KS
|
Youngone Corp | $28337 |
|
MPCC.OL
|
MPC Container Ships ASA | $28253 |
|
SON.LS
|
Sonae SGPS SA | $28246 |
|
TRMD A.CO
|
TORM PLC Class A | $28189 |
|
MMHD.TA
|
Menora Mivtachim Holdings Ltd | $28085 |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $27943 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $27746 |
|
HOC.L
|
Hochschild Mining PLC | $27732 |
|
TXG.TO
|
Torex Gold Resources Inc | $27678 |
|
5715.T
|
Furukawa Co Ltd | $27633 |
|
1515.T
|
Nittetsu Mining Co Ltd | $27617 |
|
ATT.ST
|
Attendo AB | $27507 |
|
KAR.AX
|
Karoon Energy Ltd | $27496 |
|
TRI.PA
|
Trigano SA | $27420 |
|
5706.T
|
Mitsui Mining and Smelting Co Ltd | $27267 |
|
2001.T
|
Nippn Corp | $27255 |
|
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | $27229 |
|
5105.T
|
Toyo Tire Corp | $27051 |
|
POU.TO
|
Paramount Resources Ltd Class A | $26984 |
|
SNI.OL
|
Stolt-Nielsen Ltd | $26947 |
|
CY6U.SI
|
CapitaLand India Trust Units Real Estate Investment Trust | $26940 |
|
2168.T
|
Pasona Group Inc | $26711 |
|
6707.T
|
Sanken Electric Co Ltd | $26467 |
|
MAU.PA
|
Etablissements Maurel & Prom | $26407 |
|
AKSO.OL
|
Aker Solutions ASA | $26379 |
|
856.HK
|
VSTECS Holdings Ltd | $26289 |
|
9110.T
|
NS United Kaiun Kaisha Ltd | $26106 |
|
278470.KS
|
APR Co Ltd | $26068 |
|
IMG.TO
|
Iamgold Corp | $26064 |
|
AMBEA.ST
|
Ambea AB | $26054 |
|
CLAS B.ST
|
Clas Ohlson AB | $25995 |
|
MAF.AX
|
MA Financial Group Ltd | $25916 |
|
079550.KS
|
LIG Nex1 Co Ltd | $25874 |
|
BURE.ST
|
Bure Equity AB | $25797 |
|
025540.KS
|
Korea Electric Terminal Co Ltd | $25676 |
|
1691.HK
|
JS Global Lifestyle Co Ltd | $25613 |
|
DCRU.SI
|
Digital Core REIT Units | $25532 |
|
SMR.AX
|
Stanmore Resources Ltd | $25471 |
|
3393.HK
|
Wasion Holdings Ltd | $25459 |
|
FTK.DE
|
Flatex AG | $25438 |
|
EMEIS.PA
|
Emeis | $25410 |
|
CAF.MC
|
Construcciones y Auxiliar de Ferrocarriles SA | $25395 |
|
OGC.TO
|
OceanaGold Corp | $25335 |
|
108320.KS
|
LX Semicon Co Ltd | $25300 |
|
425.HK
|
Minth Group Ltd | $25290 |
|
MAIRE.MI
|
Maire SpA Ordinary Shares | $25065 |
|
TVK.TO
|
TerraVest Industries Inc | $24979 |
|
PROT.OL
|
Protector Forsikring ASA | $24971 |
|
ZIG.L
|
Zigup PLC | $24949 |
|
7014.T
|
Namura Shipbuilding Co Ltd | $24830 |
|
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | $24775 |
|
7250.T
|
Pacific Industrial Co Ltd | $24334 |
|
590.HK
|
Luk Fook Holdings (International) Ltd | $24295 |
|
7283.T
|
Aisan Industry Co Ltd | $24279 |
|
UQA.VI
|
UNIQA Insurance Group AG | $24264 |
|
NXSN.TA
|
Next Vision Stabilized Systems Ltd | $24118 |
|
CTT.LS
|
CTT-Correios de Portugal SA | $24087 |
|
6457.T
|
GLORY Ltd | $24064 |
|
YCA.L
|
Yellow Cake PLC Ordinary Shares | $23854 |
|
1942.T
|
Kandenko Co Ltd | $23842 |
|
CRE.L
|
Conduit Holdings Ltd | $23798 |
|
JUP.L
|
Jupiter Fund Management PLC | $23687 |
|
005850.KS
|
SL Corp | $23675 |
|
3350.T
|
Metaplanet Inc | $23629 |
|
1885.T
|
Toa Corporation (Construction) | $23561 |
|
1316.HK
|
Nexteer Automotive Group Ltd | $23450 |
|
028670.KS
|
PanOcean Co Ltd | $23431 |
|
FVI.TO
|
Fortuna Mining Corp | $23289 |
|
BYG.L
|
Big Yellow Group PLC | $23284 |
|
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | $23277 |
|
XFAB.PA
|
X-FAB Silicon Foundries SE | $23211 |
|
3401.T
|
Teijin Ltd | $23186 |
|
TBCG.L
|
TBC Bank Group PLC | $23146 |
|
3465.T
|
Ki-Star Real Estate Co Ltd | $23083 |
|
007340.KS
|
DN Automotive Corp | $23031 |
|
1662.T
|
Japan Petroleum Exploration Co Ltd | $22988 |
|
375500.KS
|
DL E&C Co Ltd Ordinary Shares | $22984 |
|
192080.KS
|
DoubleUGames Co Ltd | $22975 |
|
006800.KS
|
Mirae Asset Securities Co Ltd | $22947 |
|
7282.T
|
Toyoda Gosei Co Ltd | $22898 |
|
ILU.AX
|
Iluka Resources Ltd | $22874 |
|
028050.KS
|
Samsung E&A | $22770 |
|
2343.HK
|
Pacific Basin Shipping Ltd | $22761 |
|
9869.T
|
Kato Sangyo Co Ltd | $22630 |
|
8377.T
|
Hokuhoku Financial Group Inc | $22580 |
|
4914.T
|
Takasago International Corp | $22568 |
|
DRX.L
|
Drax Group PLC | $22494 |
|
MUX.DE
|
Mutares SE & Co KGaA | $22489 |
|
NHC.AX
|
New Hope Corp Ltd | $22423 |
|
VIRI.PA
|
Viridien | $22413 |
|
073240.KS
|
Kumho Tire Co Inc | $22408 |
|
KNT.TO
|
K92 Mining Inc | $22366 |
|
KTN.DE
|
Kontron AG Akt. nach Kapitalherabsetzung | $22362 |
|
JMAT.L
|
Johnson Matthey PLC | $22235 |
|
000150.KS
|
Doosan Corp Ordinary Shares | $22206 |
|
PROX.BR
|
Proximus SA | $22174 |
|
5471.T
|
Daido Steel Co Ltd | $22073 |
|
6101.T
|
Tsugami Corp | $21898 |
|
7552.T
|
Happinet Corp | $21723 |
|
005180.KS
|
Binggrae Co Ltd | $21520 |
|
467.HK
|
United Energy Group Ltd | $21512 |
|
8367.T
|
Nanto Bank Ltd | $21270 |
|
GMD.AX
|
Genesis Minerals Ltd | $21213 |
|
9119.T
|
Iino Kaiun Kaisha Ltd | $21169 |
|
440.HK
|
Dah Sing Financial Holdings Ltd | $20985 |
|
GRE.MC
|
Grenergy Renovables SA | $20966 |
|
HLI.AX
|
Helia Group Ltd | $20941 |
|
192820.KS
|
Cosmax Inc | $20931 |
|
WDO.TO
|
Wesdome Gold Mines Ltd | $20786 |
|
7278.T
|
Exedy Corp | $20775 |
|
5410.T
|
Godo Steel Ltd | $20692 |
|
NCC B.ST
|
NCC AB Class B | $20637 |
|
9509.T
|
Hokkaido Electric Power Co Inc | $20339 |
|
214450.KQ
|
PharmaResearch Co Ltd | $20285 |
|
5191.T
|
Sumitomo Riko Co Ltd | $20268 |
|
000990.KS
|
DB HiTek Co Ltd | $20257 |
|
OLA.TO
|
Orla Mining Ltd | $20252 |
|
CEC.DE
|
Ceconomy AG | $20236 |
|
None
|
Japanese Yen | $20067 |
|
6376.T
|
Nikkiso Co Ltd | $19984 |
|
3608.T
|
TSI Holdings Co Ltd | $19948 |
|
5970.T
|
G-Tekt Corp | $19810 |
|
NDX1.DE
|
Nordex SE Akt. nach Kapitalherabsetzung | $19788 |
|
WCP.TO
|
Whitecap Resources Inc | $19737 |
|
FILA.MI
|
FILA-Fabbrica Italiana Lapis ed Affini SpA | $19735 |
|
179.HK
|
Johnson Electric Holdings Ltd | $19721 |
|
SES.TO
|
Secure Waste Infrastructure Corp | $19701 |
|
IMPN.SW
|
Implenia AG | $19681 |
|
PD.TO
|
Precision Drilling Corp | $19604 |
|
018670.KS
|
SK Gas Co Ltd | $19428 |
|
001800.KS
|
Orion Holdings Corp | $19369 |
|
5857.T
|
Are Holdings Inc | $19291 |
|
7261.T
|
Mazda Motor Corp | $19177 |
|
OCI.AS
|
OCI NV | $19139 |
|
277810.KQ
|
Rainbow Robotics Ordinary Shares | $18777 |
|
002790.KS
|
Amorepacific Holdings | $18744 |
|
7599.T
|
IDOM Inc | $18684 |
|
9065.T
|
Sankyu Inc | $18631 |
|
6250.T
|
Yamabiko Corp | $18612 |
|
4008.T
|
Sumitomo Seika Chemicals Co Ltd | $18467 |
|
FUR.AS
|
Fugro NV | $18210 |
|
6674.T
|
GS Yuasa Corp | $18202 |
|
BGEO.L
|
Lion Finance Group PLC | $18145 |
|
VCT.PA
|
Vicat SA | $18130 |
|
4676.T
|
FUJI Media Holdings Inc | $17853 |
|
GIMB.BR
|
GIMV NV | $17733 |
|
4626.T
|
Taiyo Holdings Co Ltd | $17690 |
|
139480.KS
|
E-MART Inc | $17512 |
|
5482.T
|
Aichi Steel Corp | $17457 |
|
ELAL.TA
|
El AL Israel Airlines Ltd | $17349 |
|
5331.T
|
Noritake Co Ltd | $17288 |
|
5310.T
|
Toyo Tanso Co Ltd | $17168 |
|
BEKB.BR
|
NV Bekaert SA | $17156 |
|
1980.T
|
Dai-Dan Co Ltd | $16880 |
|
8057.T
|
Uchida Yoko Co Ltd | $16838 |
|
7906.T
|
Yonex Co Ltd | $16742 |
|
036460.KS
|
Korea Gas Corp | $16601 |
|
3076.T
|
Ai Holdings Corp | $16580 |
|
8276.T
|
HEIWADO Co Ltd | $16502 |
|
3863.T
|
Nippon Paper Industries Co Ltd | $16480 |
|
7211.T
|
Mitsubishi Motors Corp | $16447 |
|
NONG.OL
|
SpareBank 1 Nord-Norge Depository Receipts | $16439 |
|
683.HK
|
Kerry Properties Ltd | $16422 |
|
5101.T
|
Yokohama Rubber Co Ltd | $16418 |
|
TRUE B.ST
|
Truecaller AB Class B | $16314 |
|
PRN.AX
|
Perenti Ltd | $16279 |
|
NVA.TO
|
NuVista Energy Ltd | $16155 |
|
8600.T
|
TOMONY Holdings Inc | $15982 |
|
5991.T
|
NHK Spring Co Ltd | $15978 |
|
5423.T
|
Tokyo Steel Manufacturing Co Ltd | $15962 |
|
9507.T
|
Shikoku Electric Power Co Inc | $15932 |
|
5440.T
|
Kyoei Steel Ltd | $15919 |
|
6104.T
|
Shibaura Machine Co Ltd | $15918 |
|
9506.T
|
Tohoku Electric Power Co Inc | $15880 |
|
2004.T
|
Showa Sangyo Co Ltd | $15862 |
|
8088.T
|
Iwatani Corp | $15768 |
|
BEI.UN.TO
|
Boardwalk Real Estate Investment Trust | $15722 |
|
MFEA.MI
|
MFE-MediaForEurope Class A | $15693 |
|
9006.T
|
Keikyu Corp | $15684 |
|
4118.T
|
Kaneka Corp | $15618 |
|
9543.T
|
Shizuoka Gas Co Ltd | $15610 |
|
GOGL
|
Golden Ocean Group Ltd | $15527 |
|
7240.T
|
NOK Corp | $15518 |
|
TFI.PA
|
Television Francaise 1 SA | $15451 |
|
103140.KS
|
Poongsan Corp | $15430 |
|
011070.KS
|
LG Innotek Co Ltd | $15395 |
|
IVSO.ST
|
Invisio AB | $15298 |
|
4633.T
|
Sakata Inx Corp | $15293 |
|
9997.T
|
Belluna Co Ltd | $15234 |
|
9513.T
|
Electric Power Development Co Ltd | $15195 |
|
CJ.TO
|
Cardinal Energy Ltd | $15166 |
|
RWS.L
|
RWS Holdings PLC | $15162 |
|
5233.T
|
Taiheiyo Cement Corp | $15153 |
|
017800.KS
|
Hyundai Elevator Co Ltd | $15077 |
|
7172.T
|
Japan Investment Adviser Co Ltd | $15040 |
|
4996.T
|
Kumiai Chemical Industry Co Ltd | $14850 |
|
4202.T
|
Daicel Corp | $14808 |
|
S08.SI
|
Singapore Post Ltd | $14727 |
|
LOOMIS.ST
|
Loomis AB Class B | $14631 |
|
9302.T
|
Mitsui-Soko Holdings Co Ltd | $14530 |
|
5830.T
|
Iyogin Holdings Inc | $14491 |
|
CLARI.PA
|
Clariane SE | $14080 |
|
152.HK
|
Shenzhen International Holdings Ltd | $14000 |
|
007390.KQ
|
NATURECELL Co Ltd | $13986 |
|
9505.T
|
Hokuriku Electric Power Co Inc | $13715 |
|
4044.T
|
Central Glass Co Ltd | $13509 |
|
1893.T
|
Penta-Ocean Construction Co Ltd | $13329 |
|
021240.KS
|
Coway | $13119 |
|
7649.T
|
Sugi Holdings Co Ltd | $13054 |
|
VLK.AS
|
Van Lanschot Kempen NV NLDR | $12960 |
|
BETS B.ST
|
Betsson AB Class B | $12909 |
|
DFDS.CO
|
DFDS AS | $12905 |
|
PAAL B.CO
|
Per Aarsleff Holding AS Class B | $12893 |
|
HBH.DE
|
HORNBACH Holding AG and Co KGaA | $12684 |
|
5032.T
|
Anycolor Inc | $12641 |
|
298020.KS
|
Hyosung TNC Co Ltd Ordinary Shares | $12626 |
|
6588.T
|
Toshiba Tec Corp | $12407 |
|
TPW.AX
|
Temple & Webster Group Ltd | $12358 |
|
MRN.PA
|
Mersen SA | $12332 |
|
SRC.L
|
SigmaRoc PLC | $12247 |
|
EUZ.DE
|
Eckert & Ziegler SE | $12239 |
|
069960.KS
|
Hyundai Department Store Co Ltd | $12225 |
|
001120.KS
|
LX International Corp | $12185 |
|
REG.AX
|
Regis Healthcare Ltd | $12083 |
|
9007.T
|
Odakyu Electric Railway Co Ltd | $12031 |
|
OSB.L
|
OSB Group PLC | $11986 |
|
TCL.A.TO
|
Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | $11846 |
|
GOR.AX
|
Gold Road Resources Ltd | $11839 |
|
3046.T
|
JINS Holdings Inc | $11830 |
|
MFG.AX
|
Magellan Financial Group Ltd | $11822 |
|
BTE.TO
|
Baytex Energy Corp | $11750 |
|
078930.KS
|
GS Holdings Corp | $11738 |
|
001680.KS
|
Daesang Corp | $11659 |
|
002380.KS
|
KCC Corp | $11591 |
|
145020.KQ
|
Hugel Inc | $11545 |
|
XPS.L
|
XPS Pensions Group PLC | $11510 |
|
2270.T
|
Megmilk Snow Brand Co Ltd | $11467 |
|
4043.T
|
Tokuyama Corp | $11455 |
|
035250.KS
|
Kangwon Land Inc | $11380 |
|
214320.KS
|
Innocean Worldwide Inc | $11306 |
|
001450.KS
|
Hyundai Fire & Marine Insurance Co Ltd | $11285 |
|
8194.T
|
Life Corp | $11239 |
|
7327.T
|
Daishi Hokuetsu Financial Group Inc | $11215 |
|
3028.T
|
Alpen Co Ltd | $11191 |
|
5703.T
|
Nippon Light Metal Holdings Co Ltd | $11136 |
|
QLT.L
|
Quilter PLC Ordinary Shares | $11022 |
|
1719.T
|
HAZAMA ANDO Corp | $11011 |
|
9830.T
|
Trusco Nakayama Corp | $10959 |
|
1926.T
|
Raito Kogyo Co Ltd | $10932 |
|
4216.T
|
Asahi Yukizai Corp | $10910 |
|
SYDB.CO
|
Sydbank A/S | $10792 |
|
3933.HK
|
United Laboratories International Holdings Ltd | $10776 |
|
1883.HK
|
Citic Telecom International Holdings Ltd | $10717 |
|
639.HK
|
Shougang Fushan Resources Group Ltd | $10700 |
|
4028.T
|
Ishihara Sangyo Kaisha Ltd | $10579 |
|
8078.T
|
Hanwa Co Ltd | $10511 |
|
9699.T
|
Nishio Holdings Co Ltd | $10470 |
|
PRU.AX
|
Perseus Mining Ltd | $10404 |
|
9247.T
|
Tre Holdings Corp | $10339 |
|
6371.T
|
Tsubakimoto Chain Co | $10333 |
|
934.HK
|
Sinopec Kantons Holdings Ltd | $10331 |
|
3941.T
|
Rengo Co Ltd | $10229 |
|
5232.T
|
Sumitomo Osaka Cement Co Ltd | $10212 |
|
6995.T
|
Tokai Rika Co Ltd | $10205 |
|
6419.T
|
Mars Group Holdings Corp | $10188 |
|
241560.KS
|
Doosan Bobcat Inc | $10181 |
|
011780.KS
|
Kumho Petro Chemical Ltd | $10181 |
|
148.HK
|
Kingboard Holdings Ltd | $10134 |
|
4553.T
|
TOWA Pharmaceutical Co Ltd | $10120 |
|
EPR.OL
|
Europris ASA | $10103 |
|
000120.KS
|
CJ Logistics Corp | $10052 |
|
PXT.TO
|
Parex Resources Inc | $10032 |
|
5741.T
|
UACJ Corp | $10027 |
|
6498.T
|
Kitz Corp | $9976 |
|
5851.T
|
Ryobi Ltd | $9974 |
|
297.HK
|
Sinofert Holdings Ltd | $9757 |
|
7296.T
|
F.C.C. Co Ltd | $9625 |
|
APAM.AS
|
Aperam SA | $9559 |
|
3632.T
|
GREE Holdings Inc | $9253 |
|
1766.T
|
Token Corp | $9185 |
|
9504.T
|
Chugoku Electric Power Co Inc | $9054 |
|
5711.T
|
Mitsubishi Materials Corp | $9031 |
|
4819.T
|
Digital Garage Inc | $8842 |
|
3738.HK
|
Vobile Group Ltd Ordinary Shares | $8507 |
|
2432.T
|
DeNA Co Ltd | $8141 |
|
5801.T
|
Furukawa Electric Co Ltd | $7624 |
|
JET2.L
|
Jet2 PLC Ordinary Shares | $7491 |
|
9449.T
|
GMO Internet group Inc | $7378 |
|
MTO.L
|
MITIE Group PLC | $7072 |
|
032640.KS
|
LG Uplus Corp | $6935 |
|
MAB.L
|
Mitchells & Butlers PLC | $6774 |
|
004170.KS
|
Shinsegae Co Ltd | $6762 |
|
6135.T
|
Makino Milling Machine Co Ltd | $6623 |
|
None
|
Dreyfus Govt Cm Inst 289 | $6621 |
|
LNR.TO
|
Linamar Corp | $6608 |
|
OPM.PA
|
OPmobility | $6449 |
|
139130.KS
|
iM Financial Group Inc | $6441 |
|
CSIQ
|
Canadian Solar Inc | $6425 |
|
229640.KS
|
LS Eco Energy | $6335 |
|
RMLI.TA
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | $6326 |
|
RUI.PA
|
Rubis SCA Shs from split | $6311 |
|
047040.KS
|
Daewoo Engineering & Construction Co Ltd | $6284 |
|
5714.T
|
DOWA Holdings Co Ltd | $6217 |
|
MATAS.CO
|
Matas AS | $6182 |
|
4634.T
|
Artience Co Ltd | $6160 |
|
041510.KQ
|
S.M Entertainment Co | $6135 |
|
AVIO.MI
|
Avio SpA | $6116 |
|
CEL.TA
|
Cellcom Israel Ltd | $6114 |
|
9722.T
|
Fujita Kanko Inc | $6046 |
|
383220.KS
|
F&F Co Ltd | $6030 |
|
006360.KS
|
GS Engineering & Construction Corp | $6006 |
|
HIAB.HE
|
Hiab Corp Class B | $5984 |
|
2384.T
|
SBS Holdings Inc | $5965 |
|
9031.T
|
Nishi-Nippon Railroad Co Ltd | $5930 |
|
8524.T
|
North Pacific Bank Ltd | $5894 |
|
MND.AX
|
Monadelphous Group Ltd | $5861 |
|
7966.T
|
LINTEC Corp | $5812 |
|
7105.T
|
Mitsubishi Logisnext Co Ltd | $5776 |
|
271560.KS
|
Orion Corp (Spin Co) | $5747 |
|
120110.KS
|
Kolon Industries Inc | $5739 |
|
THRL.L
|
Target Healthcare REIT Ord | $5701 |
|
175330.KS
|
JB Financial Group Co Ltd | $5657 |
|
STM.DE
|
Stabilus SE | $5642 |
|
3116.T
|
Toyota Boshoku Corp | $5565 |
|
LIGHT.AS
|
Signify NV | $5553 |
|
CMBN.SW
|
Cembra Money Bank AG | $5546 |
|
MING.OL
|
SpareBank 1 SMN Depository Receipts | $5544 |
|
1879.T
|
Shinnihon Corp | $5544 |
|
ARYN.SW
|
Aryzta AG | $5534 |
|
DHG.IR
|
Dalata Hotel Group PLC | $5501 |
|
6890.T
|
Ferrotec Holdings Corp | $5482 |
|
RMS.AX
|
Ramelius Resources Ltd | $5437 |
|
2613.T
|
J-Oil Mills Inc | $5386 |
|
FUTR.L
|
Future PLC | $5373 |
|
WHA.AS
|
Wereldhave NV | $5353 |
|
7762.T
|
Citizen Watch Co Ltd | $5348 |
|
1811.HK
|
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS | $5327 |
|
MTG B.ST
|
Modern Times Group MTG AB Class B | $5304 |
|
5352.T
|
Krosaki Harima Corp | $5272 |
|
011210.KS
|
Hyundai Wia Corp | $5266 |
|
9409.T
|
TV Asahi Holdings Corp | $5231 |
|
4272.T
|
Nippon Kayaku Co Ltd | $5204 |
|
8368.T
|
Hyakugo Bank Ltd | $5169 |
|
VU.PA
|
VusionGroup | $5135 |
|
036930.KQ
|
Jusung Engineering Co Ltd | $5117 |
|
TCW.TO
|
Trican Well Service Ltd | $5108 |
|
9956.T
|
Valor Holdings Co Ltd | $5091 |
|
8346.T
|
Toho Bank Ltd | $5033 |
|
ADEN.TO
|
Adentra Inc | $5024 |
|
7513.T
|
Kojima Co Ltd | $4973 |
|
4189.T
|
KH Neochem Co Ltd | $4891 |
|
5333.T
|
NGK Insulators Ltd | $4880 |
|
7575.T
|
Japan Lifeline Co Ltd | $4836 |
|
SZG.DE
|
Salzgitter AG | $4801 |
|
ATH.TO
|
Athabasca Oil Corp | $4720 |
|
363.HK
|
Shanghai Industrial Holdings Ltd | $4704 |
|
1377.T
|
Sakata Seed Corp | $4658 |
|
1860.HK
|
Mobvista Inc | $4635 |
|
817.HK
|
China Jinmao Holdings Group Ltd | $4633 |
|
STOR B.ST
|
Storskogen Group AB Class B | $4581 |
|
4516.T
|
Nippon Shinyaku Co Ltd | $4551 |
|
NOS.LS
|
Nos Sgps SA | $4529 |
|
3106.T
|
Kurabo Industries Ltd | $4301 |
|
9166.T
|
Genda Inc | $4250 |
|
8242.T
|
H2O Retailing Corp | $4128 |
|
2659.T
|
San A Co Ltd | $4023 |
|
None
|
Currency Contract - Usd | $2261 |
|
None
|
Euro | $793 |
|
None
|
Canadian Dollar | $431 |
|
None
|
Swedish Krona | $194 |
|
None
|
Cash | $153 |
|
None
|
South Korean Won | $3 |
|
FFX.AX
|
Firefinch Ltd | $0 |
|
None
|
Let's Gowex SA | $0 |
|
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | $0 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Great British Pound | $-6 |
|
None
|
Currency Contract - Usd | $-2265 |
Recent Changes - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-15 |
007390.KQ
|
NATURECELL Co Ltd | 806 |
| 2025-04-10 |
036930.KQ
|
Jusung Engineering Co Ltd | 201 |
| 2025-04-10 |
OCI.AS
|
OCI NV | 2,250 |
| 2025-04-10 |
5032.T
|
Anycolor Inc | 500 |
| 2025-04-10 |
5851.T
|
Ryobi Ltd | 700 |
| 2025-04-10 |
817.HK
|
China Jinmao Holdings Group Ltd | 32,000 |
| 2025-04-10 |
FTK.DE
|
Flatex AG | 909 |
| 2025-04-10 |
CEC.DE
|
Ceconomy AG | 5,808 |
| 2025-04-10 |
4626.T
|
Taiyo Holdings Co Ltd | 500 |
| 2025-04-10 |
3350.T
|
Metaplanet Inc | 5,800 |
| 2025-04-10 |
298020.KS
|
Hyosung TNC Co Ltd Ordinary Shares | 71 |
| 2025-04-10 |
EPR.OL
|
Europris ASA | 1,304 |
| 2025-04-10 |
ADEN.TO
|
Adentra Inc | 271 |
| 2025-04-10 |
MND.AX
|
Monadelphous Group Ltd | 544 |
| 2025-04-10 |
STM.DE
|
Stabilus SE | 199 |
| 2025-04-10 |
DCRU.SI
|
Digital Core REIT Units | 49,100 |
| 2025-04-10 |
MUX.DE
|
Mutares SE & Co KGaA | 613 |
| 2025-04-10 |
KTN.DE
|
Kontron AG Akt. nach Kapitalherabsetzung | 870 |
| 2025-04-10 |
6376.T
|
Nikkiso Co Ltd | 2,400 |
| 2025-04-10 |
XFAB.PA
|
X-FAB Silicon Foundries SE | 3,868 |
| 2025-04-10 |
ATH.TO
|
Athabasca Oil Corp | 1,342 |
| 2025-04-10 |
5830.T
|
Iyogin Holdings Inc | 1,300 |
| 2025-04-10 |
1719.T
|
HAZAMA ANDO Corp | 1,100 |
| 2025-04-10 |
9830.T
|
Trusco Nakayama Corp | 800 |
| 2025-04-10 |
SYDB.CO
|
Sydbank A/S | 166 |
| 2025-04-10 |
2432.T
|
DeNA Co Ltd | 400 |
| 2025-04-10 |
9031.T
|
Nishi-Nippon Railroad Co Ltd | 400 |
| 2025-04-10 |
7966.T
|
LINTEC Corp | 300 |
| 2025-04-10 |
NOS.LS
|
Nos Sgps SA | 1,093 |
| 2025-04-10 |
VU.PA
|
VusionGroup | 24 |
| 2025-04-10 |
4516.T
|
Nippon Shinyaku Co Ltd | 200 |
| 2025-04-10 |
082740.KS
|
Hanwha Engine Co Ltd | 1,802 |
| 2025-04-10 |
5715.T
|
Furukawa Co Ltd | 1,900 |
| 2025-04-10 |
3401.T
|
Teijin Ltd | 3,000 |
| 2025-04-10 |
1691.HK
|
JS Global Lifestyle Co Ltd | 102,000 |
| 2025-04-10 |
JUP.L
|
Jupiter Fund Management PLC | 22,733 |
| 2025-04-10 |
7599.T
|
IDOM Inc | 2,600 |
| 2025-04-10 |
5410.T
|
Godo Steel Ltd | 800 |
| 2025-04-10 |
4506.T
|
Sumitomo Pharma Co Ltd | 5,300 |
| 2025-04-10 |
8367.T
|
Nanto Bank Ltd | 800 |
| 2025-04-10 |
179.HK
|
Johnson Electric Holdings Ltd | 10,500 |
| 2025-04-10 |
1316.HK
|
Nexteer Automotive Group Ltd | 32,000 |
| 2025-04-10 |
TFI.PA
|
Television Francaise 1 SA | 1,610 |
| 2025-04-10 |
8377.T
|
Hokuhoku Financial Group Inc | 1,200 |
| 2025-04-10 |
683.HK
|
Kerry Properties Ltd | 6,500 |
| 2025-04-10 |
S08.SI
|
Singapore Post Ltd | 34,100 |
| 2025-04-10 |
HBH.DE
|
HORNBACH Holding AG and Co KGaA | 108 |
| 2025-04-10 |
XPS.L
|
XPS Pensions Group PLC | 2,149 |
| 2025-04-10 |
001680.KS
|
Daesang Corp | 665 |
| 2025-04-10 |
OSB.L
|
OSB Group PLC | 1,878 |
| 2025-04-10 |
4028.T
|
Ishihara Sangyo Kaisha Ltd | 900 |
| 2025-04-10 |
934.HK
|
Sinopec Kantons Holdings Ltd | 18,000 |
| 2025-04-10 |
000150.KS
|
Doosan Corp Ordinary Shares | 79 |
| 2025-04-10 |
021240.KS
|
Coway | 189 |
| 2025-04-10 |
148.HK
|
Kingboard Holdings Ltd | 3,500 |
| 2025-04-10 |
2384.T
|
SBS Holdings Inc | 300 |
| 2025-04-10 |
CMBN.SW
|
Cembra Money Bank AG | 46 |
| 2025-04-10 |
AVIO.MI
|
Avio SpA | 279 |
| 2025-04-10 |
MATAS.CO
|
Matas AS | 272 |
| 2025-04-10 |
APAM.AS
|
Aperam SA | 322 |
| 2025-04-10 |
1811.HK
|
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS | 18,000 |
| 2025-04-10 |
9409.T
|
TV Asahi Holdings Corp | 300 |
| 2025-04-10 |
229640.KS
|
LS Eco Energy | 251 |
| 2025-04-10 |
CEL.TA
|
Cellcom Israel Ltd | 859 |
| 2025-04-10 |
3563.T
|
Food & Life Companies Ltd | 900 |
| 2025-04-10 |
IDIN.TA
|
IDI Insurance Co Ltd | 622 |
| 2025-04-10 |
000880.KS
|
Hanwha Corp | 935 |
| 2025-04-10 |
CY6U.SI
|
CapitaLand India Trust Units Real Estate Investment Trust | 36,200 |
| 2025-04-10 |
000240.KS
|
Hankook & Co | 2,528 |
| 2025-04-10 |
MAU.PA
|
Etablissements Maurel & Prom | 4,964 |
| 2025-04-10 |
6707.T
|
Sanken Electric Co Ltd | 500 |
| 2025-04-10 |
NXSN.TA
|
Next Vision Stabilized Systems Ltd | 915 |
| 2025-04-10 |
CRE.L
|
Conduit Holdings Ltd | 4,840 |
| 2025-04-10 |
1070.HK
|
TCL Electronics Holdings Ltd | 22,000 |
| 2025-04-10 |
9869.T
|
Kato Sangyo Co Ltd | 600 |
| 2025-04-10 |
4676.T
|
FUJI Media Holdings Inc | 900 |
| 2025-04-10 |
CLAS B.ST
|
Clas Ohlson AB | 898 |
| 2025-04-10 |
001800.KS
|
Orion Holdings Corp | 1,433 |
| 2025-04-10 |
PROT.OL
|
Protector Forsikring ASA | 647 |
| 2025-04-10 |
7278.T
|
Exedy Corp | 700 |
| 2025-04-10 |
4008.T
|
Sumitomo Seika Chemicals Co Ltd | 600 |
| 2025-04-10 |
JMAT.L
|
Johnson Matthey PLC | 1,217 |
| 2025-04-10 |
ILU.AX
|
Iluka Resources Ltd | 8,605 |
| 2025-04-10 |
CAF.MC
|
Construcciones y Auxiliar de Ferrocarriles SA | 474 |
| 2025-04-10 |
9065.T
|
Sankyu Inc | 400 |
| 2025-04-10 |
079550.KS
|
LIG Nex1 Co Ltd | 93 |
| 2025-04-10 |
2004.T
|
Showa Sangyo Co Ltd | 800 |
| 2025-04-10 |
TRUE B.ST
|
Truecaller AB Class B | 2,310 |
| 2025-04-10 |
9997.T
|
Belluna Co Ltd | 2,500 |
| 2025-04-10 |
152.HK
|
Shenzhen International Holdings Ltd | 15,500 |
| 2025-04-10 |
CLARI.PA
|
Clariane SE | 3,373 |
| 2025-04-10 |
8057.T
|
Uchida Yoko Co Ltd | 300 |
| 2025-04-10 |
8088.T
|
Iwatani Corp | 1,600 |
| 2025-04-10 |
NONG.OL
|
SpareBank 1 Nord-Norge Depository Receipts | 1,156 |
| 2025-04-10 |
017800.KS
|
Hyundai Elevator Co Ltd | 283 |
| 2025-04-10 |
1893.T
|
Penta-Ocean Construction Co Ltd | 2,200 |
| 2025-04-10 |
BETS B.ST
|
Betsson AB Class B | 672 |
| 2025-04-10 |
4553.T
|
TOWA Pharmaceutical Co Ltd | 600 |
| 2025-04-10 |
5232.T
|
Sumitomo Osaka Cement Co Ltd | 400 |
| 2025-04-10 |
6588.T
|
Toshiba Tec Corp | 600 |
| 2025-04-10 |
1883.HK
|
Citic Telecom International Holdings Ltd | 35,000 |
| 2025-04-10 |
MRN.PA
|
Mersen SA | 525 |
| 2025-04-10 |
069960.KS
|
Hyundai Department Store Co Ltd | 256 |
| 2025-04-10 |
639.HK
|
Shougang Fushan Resources Group Ltd | 32,000 |
| 2025-04-10 |
MFG.AX
|
Magellan Financial Group Ltd | 2,179 |
| 2025-04-10 |
297.HK
|
Sinofert Holdings Ltd | 64,000 |
| 2025-04-10 |
7327.T
|
Daishi Hokuetsu Financial Group Inc | 500 |
| 2025-04-10 |
145020.KQ
|
Hugel Inc | 46 |
| 2025-04-10 |
241560.KS
|
Doosan Bobcat Inc | 306 |
| 2025-04-10 |
8346.T
|
Toho Bank Ltd | 2,200 |
| 2025-04-10 |
4819.T
|
Digital Garage Inc | 300 |
| 2025-04-10 |
1766.T
|
Token Corp | 100 |
| 2025-04-10 |
9449.T
|
GMO Internet group Inc | 300 |
| 2025-04-10 |
5801.T
|
Furukawa Electric Co Ltd | 200 |
| 2025-04-10 |
SZG.DE
|
Salzgitter AG | 205 |
| 2025-04-10 |
2613.T
|
J-Oil Mills Inc | 400 |
| 2025-04-10 |
ARYN.SW
|
Aryzta AG | 2,347 |
| 2025-04-10 |
4272.T
|
Nippon Kayaku Co Ltd | 600 |
| 2025-04-10 |
RMLI.TA
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 73 |
| 2025-04-10 |
041510.KQ
|
S.M Entertainment Co | 71 |
| 2025-04-10 |
139130.KS
|
DGB Financial Group Co Ltd | 853 |
| 2025-04-10 |
5482.T
|
Aichi Steel Corp | 300 |
| 2025-04-10 |
MTG B.ST
|
Modern Times Group MTG AB Class B | 461 |
| 2025-04-10 |
DHG.IR
|
Dalata Hotel Group PLC | 928 |
| 2025-04-10 |
7513.T
|
Kojima Co Ltd | 700 |
| 2025-04-10 |
120110.KS
|
Kolon Industries Inc | 262 |
| 2025-04-10 |
MING.OL
|
SpareBank 1 SMN Depository Receipts | 300 |
| 2025-04-10 |
6332.T
|
Tsukishima Holdings Co Ltd | 2,300 |
| 2025-04-10 |
BTE.TO
|
Baytex Energy Corp | 7,040 |
| 2025-04-10 |
RWS.L
|
RWS Holdings PLC | 13,613 |
| 2025-04-10 |
ATT.ST
|
Attendo AB | 4,347 |
| 2025-04-10 |
RRL.AX
|
Regis Resources Ltd | 10,646 |
| 2025-04-10 |
APE.AX
|
Eagers Automotive Ltd | 2,784 |
| 2025-04-10 |
9072.T
|
NIKKON Holdings Co Ltd | 1,400 |
| 2025-04-10 |
012630.KS
|
HDC Holdings Co Ltd | 2,572 |
| 2025-04-10 |
EXE.TO
|
Extendicare Inc | 2,901 |
| 2025-04-10 |
1114.HK
|
Brilliance China Automotive Holdings Ltd | 78,000 |
| 2025-04-10 |
GBF.DE
|
Bilfinger SE | 364 |
| 2025-04-10 |
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | 2,138 |
| 2025-04-10 |
TNK
|
Teekay Tankers Ltd Class A | 680 |
| 2025-04-10 |
CTT.LS
|
CTT-Correios de Portugal SA | 3,219 |
| 2025-04-10 |
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 3,768 |
| 2025-04-10 |
007340.KS
|
DN Automotive Corp | 1,487 |
| 2025-04-10 |
MAF.AX
|
MA Financial Group Ltd | 6,075 |
| 2025-04-10 |
OLA.TO
|
Orla Mining Ltd | 2,228 |
| 2025-04-10 |
TRE.MC
|
Tecnicas Reunidas SA | 1,506 |
| 2025-04-10 |
3465.T
|
Ki-Star Real Estate Co Ltd | 700 |
| 2025-04-10 |
425.HK
|
Minth Group Ltd | 10,000 |
| 2025-04-10 |
KNT.TO
|
K92 Mining Inc | 2,413 |
| 2025-04-10 |
3608.T
|
TSI Holdings Co Ltd | 2,800 |
| 2025-04-10 |
TBCG.L
|
TBC Bank Group PLC | 390 |
| 2025-04-10 |
4914.T
|
Takasago International Corp | 500 |
| 2025-04-10 |
NHC.AX
|
New Hope Corp Ltd | 8,999 |
| 2025-04-10 |
UQA.VI
|
UNIQA Insurance Group AG | 1,965 |
| 2025-04-10 |
018670.KS
|
SK Gas Co Ltd | 124 |
| 2025-04-10 |
005180.KS
|
Binggrae Co Ltd | 328 |
| 2025-04-10 |
OGC.TO
|
OceanaGold Corp | 6,238 |
| 2025-04-10 |
856.HK
|
VSTECS Holdings Ltd | 30,000 |
| 2025-04-10 |
1885.T
|
Toa Corporation (Construction) | 2,400 |
| 2025-04-10 |
375500.KS
|
DL E&C Co Ltd Ordinary Shares | 736 |
| 2025-04-10 |
BYG.L
|
Big Yellow Group PLC | 1,729 |
| 2025-04-10 |
FILA.MI
|
FILA-Fabbrica Italiana Lapis ed Affini SpA | 1,713 |
| 2025-04-10 |
TVK.TO
|
TerraVest Industries Inc | 211 |
| 2025-04-10 |
VIRI.PA
|
Viridien | 344 |
| 2025-04-10 |
467.HK
|
United Energy Group Ltd | 386,000 |
| 2025-04-10 |
2343.HK
|
Pacific Basin Shipping Ltd | 94,000 |
| 2025-04-10 |
5970.T
|
G-Tekt Corp | 1,800 |
| 2025-04-10 |
440.HK
|
Dah Sing Financial Holdings Ltd | 5,600 |
| 2025-04-10 |
7261.T
|
Mazda Motor Corp | 3,300 |
| 2025-04-10 |
IVSO.ST
|
Invisio AB | 408 |
| 2025-04-10 |
WCP.TO
|
Whitecap Resources Inc | 3,234 |
| 2025-04-10 |
8276.T
|
HEIWADO Co Ltd | 900 |
| 2025-04-10 |
VCT.PA
|
Vicat SA | 291 |
| 2025-04-10 |
139480.KS
|
E-MART Inc | 283 |
| 2025-04-10 |
GRE.MC
|
Grenergy Renovables SA | 353 |
| 2025-04-10 |
6101.T
|
Tsugami Corp | 1,700 |
| 2025-04-10 |
9506.T
|
Tohoku Electric Power Co Inc | 2,300 |
| 2025-04-10 |
036460.KS
|
Korea Gas Corp | 644 |
| 2025-04-10 |
GIMB.BR
|
GIMV NV | 367 |
| 2025-04-10 |
192820.KS
|
Cosmax Inc | 140 |
| 2025-04-10 |
277810.KQ
|
Rainbow Robotics Ordinary Shares | 87 |
| 2025-04-10 |
3076.T
|
Ai Holdings Corp | 1,100 |
| 2025-04-10 |
363.HK
|
Shanghai Industrial Holdings Ltd | 3,000 |
| 2025-04-10 |
5310.T
|
Toyo Tanso Co Ltd | 600 |
| 2025-04-10 |
278470.KS
|
APR Co Ltd | 329 |
| 2025-04-10 |
8600.T
|
TOMONY Holdings Inc | 4,300 |
| 2025-04-10 |
1980.T
|
Dai-Dan Co Ltd | 600 |
| 2025-04-10 |
ELAL.TA
|
El AL Israel Airlines Ltd | 5,169 |
| 2025-04-10 |
7172.T
|
Japan Investment Adviser Co Ltd | 1,300 |
| 2025-04-10 |
GOGL
|
Golden Ocean Group Ltd | 1,952 |
| 2025-04-10 |
GOR.AX
|
Gold Road Resources Ltd | 5,776 |
| 2025-04-10 |
3028.T
|
Alpen Co Ltd | 700 |
| 2025-04-10 |
8194.T
|
Life Corp | 800 |
| 2025-04-10 |
9699.T
|
Nishio Holdings Co Ltd | 400 |
| 2025-04-10 |
EUZ.DE
|
Eckert & Ziegler SE | 173 |
| 2025-04-10 |
3632.T
|
GREE Holdings Inc | 2,600 |
| 2025-04-10 |
214320.KS
|
Innocean Worldwide Inc | 876 |
| 2025-04-10 |
PAAL B.CO
|
Per Aarsleff Holding AS Class B | 147 |
| 2025-04-10 |
1926.T
|
Raito Kogyo Co Ltd | 600 |
| 2025-04-10 |
LIGHT.AS
|
Signify NV | 241 |