FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX ETF - USD

Components First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD

ETF

FDTS

US33737J4067

Market Closed - Nasdaq 16:15:00 2026-08-24 EDT			5-day change	1st Jan Change
69.58 ^USD	-0.40%		-2.54%	+19.22%

Components: First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD

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HANKOOK TIRE & TECHNOLOGY CO., LTD.	66,800.00KRW	+1.21%	+14.58%	0.59%
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD.	1,878.00ILa	+1.68%	+21.60%	0.56%
WASION HOLDINGS LIMITED	16.61HKD	-0.48%	-3.32%	0.55%
BAYTEX ENERGY CORP.	6.540CAD	-1.06%	+47.30%	0.55%
HYOSUNG CORPORATION	155,000.00KRW	-0.58%	+35.14%	0.52%
MODEC, INC.	9,867.00JPY	+0.17%	-17.08%	0.52%
MITSUI KINZOKU COMPANY, LIMITED	28,330.00JPY	-0.47%	+60.65%	0.51%
TOA CORPORATION	2,081.00JPY	-0.53%	-26.49%	0.51%
GEORGIA CAPITAL PLC	4,462.50GBX	+0.51%	+43.55%	0.51%
FURUKAWA CO.,LTD.	4,395.00JPY	+0.57%	+14.30%	0.5%
ABL BIO INC.	75,800.00KRW	+0.80%	-62.10%	0.5%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD.	25,120.00ILa	+2.32%	+22.36%	0.5%
PENTA-OCEAN CONSTRUCTION CO., LTD.	1,433.50JPY	-0.45%	-9.01%	0.5%
NIPPON SHINYAKU CO., LTD.	3,531.00JPY	-2.54%	-37.50%	0.49%
SANYO CHEMICAL INDUSTRIES, LTD.	6,380.00JPY	+1.11%	+22.22%	0.49%
SL CORPORATION	53,500.00KRW	+2.10%	+24.85%	0.49%
RESOLUTE MINING LIMITED	1.380AUD	+2.22%	+12.65%	0.48%
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	13.79HKD	-1.43%	-13.65%	0.48%
FERROTEC CORPORATION	8,840.00JPY	+1.84%	+75.75%	0.48%
VALEURA ENERGY INC.	12.85CAD	-2.13%	+57.09%	0.47%
JAPAN PETROLEUM EXPLORATION CO., LTD.	1,869.00JPY	-0.21%	+19.04%	0.46%
PAN AFRICAN RESOURCES PLC	136.45GBX	-0.33%	+12.89%	0.45%
WALLENIUS WILHELMSEN ASA	167.70NOK	-1.18%	+66.04%	0.45%
WONIK IPS CO., LTD.	106,400.00KRW	-1.39%	+56.70%	0.45%
HANA MICRON INC.	34,500.00KRW	-1.43%	+33.98%	0.45%
SAFESTORE HOLDINGS PLC	607.75GBX	+0.54%	-17.60%	0.44%
FURUKAWA ELECTRIC CO., LTD.	4,000.00JPY	+10.34%	+299.60%	0.44%
BALFOUR BEATTY PLC	891.50GBX	+1.08%	+25.46%	0.44%
NEXTAGE CO., LTD.	3,390.00JPY	+1.04%	+22.60%	0.44%
NS UNITED KAIUN KAISHA, LTD.	10,470.00JPY	-0.10%	+71.64%	0.44%
PARAMOUNT RESOURCES LTD.	32.35CAD	-1.40%	+33.73%	0.44%
NORDEN	359.50DKK	-2.47%	+42.54%	0.43%
KCC CORPORATION	452,000.00KRW	-6.61%	+7.49%	0.43%
DAI-DAN CO., LTD.	2,728.00JPY	-0.18%	+10.18%	0.43%
HOKURIKU ELECTRIC POWER COMPANY	983.50JPY	+0.75%	+0.77%	0.43%
YOUNGONE HOLDINGS CO., LTD.	172,000.00KRW	+3.24%	-10.18%	0.43%
MAUREL	7.845EUR	-0.51%	+41.99%	0.42%
TEEKAY TANKERS LTD.	92.01USD	+1.09%	+72.24%	0.42%
MPC CONTAINER SHIPS ASA	27.65NOK	+0.18%	+56.97%	0.42%
NITTETSU MINING CO., LTD.	3,710.00JPY	-2.88%	+65.85%	0.42%
TÉCNICAS REUNIDAS, S.A.	27.47EUR	+2.35%	-0.51%	0.41%
DERICHEBOURG	8.955EUR	+0.06%	+31.94%	0.41%
FIH MOBILE LIMITED	16.64HKD	-0.06%	-14.62%	0.41%
FURUNO ELECTRIC CO., LTD.	7,650.00JPY	+0.26%	-4.14%	0.41%
DAOU TECHNOLOGY INC.	38,150.00KRW	-1.93%	-1.80%	0.41%
PRECISION DRILLING CORPORATION	121.40CAD	-3.73%	+23.26%	0.41%
SKYWORTH GROUP LIMITED	4.405HKD	+1.03%	-6.08%	0.41%
CAPITALAND INDIA TRUST	0.9850SGD	-1.50%	-19.26%	0.41%
PAREX RESOURCES INC.	27.50CAD	-2.14%	+49.05%	0.41%

Description

	US33737J4067
Total Expense Ratio	0.008
Asset Class	Stocks
Geographical Zones	Mixed
Size	Small Cap
Currency	USD
Provider	First Trust
Underlying	NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	2012-02-14
Factor	Growth (Revenue) Valuation
Geographical Exclusions	ex-US