FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
1W: -0.1%
1M: -8.3%
3M: +12.3%
YTD: +10.8%
1Y: +57.0%
3Y: +87.2%
5Y: +70.6%
$65.53
+1.20 (+1.87%)
After Hours: $64.31 (-1.22, -1.87%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9M
Holdings413
Top 10 Wt—%
Beta1.08
% Profitable15%
Coverage0%
Portfolio Valuation
P/E10.5
P/B0.8
P/S0.3
EV/EBITDA5.7
P/FCF6.7
PEG0.42
Profitability & Returns
Gross Margin20.7%
Net Margin2.9%
ROE7.3%
ROA1.5%
ROIC6.2%
Div Yield2.83%
Leverage & Liquidity
Debt/Equity1.35
Debt/Assets0.28
Net Debt/EBITDA1.1x
Interest Cov5.2x
Current Ratio1.21
Quick Ratio1.01
Growth (YoY)
Revenue+18.1%
Net Income+14.7%
EPS+27.2%
FCF+32.3%
EBITDA+40.1%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F5.8
Altman Z3.03
IS Quality58.3
IS Overall45.5
IS Value76.8
Median P/E10.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 337 | 0.0% | — |
| Industrials | 21 | 0.0% | 21.7 |
| Consumer Cyclical | 13 | 0.0% | 19.9 |
| Technology | 11 | 0.0% | 24.7 |
| Consumer Defensive | 8 | 0.0% | 7.0 |
| Basic Materials | 7 | 0.0% | -27.0 |
| Healthcare | 5 | 0.0% | -5.2 |
| Communication Services | 4 | 0.0% | 21.7 |
| Financial Services | 3 | 0.0% | 6.7 |
| Utilities | 2 | 0.0% | 16.4 |
| Energy | 2 | 0.0% | 8.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 413 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CS Wind Corp. | 112610.KS | 0.00% | $13,580 | 314 | 75.5 | $2.6T | Industrials |
| 2 | GS Holdings | 078930.KS | 0.00% | $12,465 | 286 | 3.9 | $6.5T | Industrials |
| 3 | LG Innotek Co., Ltd. | 011070.KS | 0.00% | $13,341 | 70 | 21.0 | $7.4T | Technology |
| 4 | Lee & Man Paper Manufacturing Limited | 2314.HK | 0.00% | $11,414 | 25,333 | 7.7 | $15.5B | Basic Materials |
| 5 | Pacific Basin Shipping Limited | 2343.HK | 0.00% | $11,307 | 29,333 | 42.1 | $15.0B | Industrials |
| 6 | HDC Hyundai Development Company Co., Ltd. | 294870.KS | 0.00% | $9,277 | 646 | 9.2 | $1.4T | Industrials |
| 7 | Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) | 001450.KS | 0.00% | $9,430 | 467 | 2.4 | $2.5T | Financial Services |
| 8 | Innocean Worldwide Inc. | 214320.KS | 0.00% | $9,416 | 722 | 7.9 | $738.0B | Communication Services |
| 9 | SNDL Inc. | SNDL | 0.00% | $9,716 | 6,990 | -30.9 | $353M | Healthcare |
| 10 | CJ CheilJedang Corporation | 097950.KS | 0.00% | $7,597 | 57 | -10.9 | $3.2T | Consumer Defensive |
| 11 | Lotte Wellfood Co., Ltd. | 280360.KS | 0.00% | $8,448 | 114 | 14.0 | $1.0T | Consumer Defensive |
| 12 | Summerset Group Holdings Ltd. | SUM.NZ | 0.00% | $8,370 | 1,511 | 8.7 | $2.3B | Healthcare |
| 13 | Vobile Group Limited | 3738.HK | 0.00% | $6,648 | 12,000 | 43.4 | $9.7B | Technology |
| 14 | Damai Entertainment Holdings Limited | 1060.HK | 0.00% | $5,871 | 66,666 | 23.9 | $19.2B | Communication Services |
| 15 | Wasion Holdings Limited | 3393.HK | 0.00% | $103,711 | 29,333 | 30.3 | $28.7B | Industrials |
| 16 | SL Corp. | 005850.KS | 0.00% | $83,301 | 1,938 | 8.1 | $2.8T | Consumer Cyclical |
| 17 | Gold Royalty Corp. | GROY | 0.00% | $31,548 | 9,707 | -173.2 | $586M | Basic Materials |
| 18 | Dong-A Socio Holdings Co., Ltd. | 000640.KS | 0.00% | $31,774 | 454 | 5.0 | $661.6B | Healthcare |
| 19 | CITIC Telecom International Holdings Limited | 1883.HK | 0.00% | $31,939 | 90,333 | 11.0 | $10.1B | Communication Services |
| 20 | China Tobacco International (HK) Company Limited | 6055.HK | 0.00% | $31,044 | 6,667 | 24.3 | $24.9B | Consumer Defensive |
| 21 | Orion Holdings Corp. | 001800.KS | 0.00% | $32,030 | 1,942 | 5.0 | $1.5T | Consumer Defensive |
| 22 | Nexteer Automotive Group Limited | 1316.HK | 0.00% | $32,458 | 42,667 | 16.2 | $13.5B | Consumer Cyclical |
| 23 | Brilliance China Automotive Holdings Limited | 1114.HK | 0.00% | $32,349 | 88,000 | 5.0 | $14.3B | Consumer Cyclical |
| 24 | Mobvista Inc. | 1860.HK | 0.00% | $34,469 | 17,333 | 44.0 | $22.4B | Communication Services |
| 25 | Idorsia Ltd. | IDIA.SW | 0.00% | $33,746 | 8,636 | -6.9 | $631M | Healthcare |
| 26 | F&F Co., Ltd. | 383220.KS | 0.00% | $33,562 | 838 | 6.0 | $2.4T | Consumer Cyclical |
| 27 | DoubleUGames Co., Ltd. | 192080.KS | 0.00% | $33,889 | 1,011 | 11.3 | $982.6B | Technology |
| 28 | SD Biosensor, Inc. | 137310.KS | 0.00% | $35,282 | 6,618 | -1.9 | $948.6B | Healthcare |
| 29 | CJ Logistics Corporation | 000120.KS | 0.00% | $35,180 | 468 | 10.6 | $2.2T | Industrials |
| 30 | Binggrae Co., Ltd. | 005180.KS | 0.00% | $34,943 | 701 | 11.6 | $658.7B | Consumer Defensive |
| 31 | Tokai Carbon Korea Co., Ltd. | 064760.KS | 0.00% | $36,360 | 225 | 39.5 | — | Technology |
| 32 | Sanil Electric Co., Ltd. | 062040.KS | 0.00% | $36,191 | 358 | 34.5 | $5.0T | Industrials |
| 33 | LX International Corporation | 001120.KS | 0.00% | $36,594 | 1,234 | 12.2 | $1.7T | Industrials |
| 34 | Time Interconnect Technology Limited | 1729.HK | 0.00% | $37,908 | 18,667 | 73.1 | $35.4B | Industrials |
| 35 | HDC Holdings Co., Ltd. | 012630.KS | 0.00% | $37,827 | 2,266 | 2.7 | $1.4T | Financial Services |
| 36 | OCI Holdings Co. Ltd. | 010060.KS | 0.00% | $39,228 | 297 | -128.2 | $3.4T | Basic Materials |
| 37 | Hankook & Company Co., Ltd. | 000240.KS | 0.00% | $40,522 | 2,286 | 7.4 | $2.6T | Consumer Cyclical |
| 38 | DB HiTek Co., Ltd. | 000990.KS | 0.00% | $40,652 | 694 | 12.6 | $3.2T | Technology |
| 39 | Sebang Global Battery Co., Ltd. | 004490.KS | 0.00% | $41,458 | 1,030 | 5.9 | $819.7B | Industrials |
| 40 | Doosan Fuel Cell Co., Ltd. | 336260.KS | 0.00% | $42,303 | 1,383 | -23.9 | $2.6T | Industrials |
| 41 | Cowell e Holdings Inc. | 1415.HK | 0.00% | $30,377 | 9,333 | 16.1 | $22.0B | Technology |
| 42 | Man Wah Holdings Ltd. | 1999.HK | 0.00% | $29,425 | 50,666 | 8.2 | $17.1B | Consumer Cyclical |
| 43 | CJ Corporation | 001040.KS | 0.00% | $28,225 | 215 | 46.9 | $5.7T | Industrials |
| 44 | Implenia AG (Registered) | IMPN.SW | 0.00% | $28,178 | 336 | 14.3 | $1.2B | Industrials |
| 45 | SK Gas Co., Ltd. | 018670.KS | 0.00% | $28,209 | 170 | 9.7 | $2.2T | Energy |
| 46 | Hankuk Carbon Co., Ltd. | 017960.KS | 0.00% | $25,905 | 804 | 21.9 | $2.1T | Basic Materials |
| 47 | Hyundai Department Store Co., Ltd. | 069960.KS | 0.00% | $25,560 | 446 | 9.2 | $1.9T | Consumer Cyclical |
| 48 | Daesang Corporation | 001680.KS | 0.00% | $24,242 | 1,792 | -2.4 | $729.3B | Consumer Defensive |
| 49 | Korea Gas Corporation | 036460.KS | 0.00% | $24,350 | 1,008 | 25.0 | $3.1T | Utilities |
| 50 | SNT Dynamics Co., Ltd. | 003570.KS | 0.00% | $23,279 | 727 | 18.8 | $1.2T | Industrials |