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Operating as an exchange-traded fund (ETF), the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund endeavors to deliver investment performance that closely reflects the overall returns—both capital appreciation and income—of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index, prior to accounting for the fund's own operational costs and charges.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 004170.KS | Shinsegae Inc. | 1.00% | $131.70K |
| 080220.KS | Jeju Semiconductor Corp. | 0.92% | $120.07K |
| 319660.KS | PSK Inc. | 0.83% | $108.50K |
| 131290.KS | TSE Co., Ltd. | 0.81% | $106.46K |
| 420770.KS | GigaVis Co., Ltd. | 0.81% | $106.19K |
| 353200.KS | Daeduck Electronics Co., Ltd. | 0.63% | $82.09K |
| 095610.KS | TES Co., Ltd. | 0.60% | $78.46K |
| 6134.JP | Fuji Corporation | 0.59% | $76.92K |
| 6101.JP | Tsugami Corporation | 0.58% | $75.48K |
| 8387.JP | The Shikoku Bank, Ltd. | 0.53% | $69.99K |
| GEKTERNA.GA | GEK TERNA S.A. | 0.52% | $68.50K |
| EMBRACB.SS | Embracer Group AB | 0.52% | $68.05K |
| 9247.JP | TRE Holdings Corporation | 0.52% | $67.85K |
| EZJ.LN | easyJet Plc | 0.51% | $67.28K |
| GROW.LN | Draper Esprit Plc | 0.51% | $67.26K |
| 007810.KS | Korea Circuit Co., Ltd. | 0.50% | $65.63K |
| 3186.JP | NEXTAGE Co., Ltd. | 0.50% | $65.41K |
| 383220.KS | F&F Co., Ltd. | 0.49% | $64.39K |
| NFI.CT | NFI Group Inc. | 0.48% | $63.01K |
| 240810.KS | Wonik IPS Co., Ltd. | 0.48% | $62.49K |
| CGEO.LN | Georgia Capital Plc | 0.47% | $61.71K |
| FRKN.SP | Frencken Group Limited | 0.47% | $61.46K |
| 005440.KS | Hyundai GF Holdings Co., Ltd. | 0.47% | $61.23K |
| 103590.KS | Iljin Electric Co., Ltd. | 0.47% | $61.18K |
| JET2.LN | JET2 Plc | 0.47% | $60.97K |