FDTS Holdings
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
1W: +1.2%
1M: +2.3%
3M: +8.6%
YTD: +21.9%
1Y: +29.2%
3Y: +101.9%
5Y: +73.2%
$71.90
+1.30 (+1.84%)
Weekly Expected Move ±2.4%
$68
$70
$72
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings364
Top 10 Wt5.8%
Beta1.02
% Profitable82%
Coverage89%
Portfolio Valuation
P/E6.8
P/B0.7
P/S0.4
EV/EBITDA8.4
P/FCF9.5
PEG0.31
Profitability & Returns
Gross Margin37.4%
Net Margin5.8%
ROE11.6%
ROA2.5%
ROIC6.1%
Div Yield3.26%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.24
Net Debt/EBITDA2.1x
Interest Cov4.3x
Current Ratio1.11
Quick Ratio0.93
Growth (YoY)
Revenue+22.6%
Net Income+71.1%
EPS+57.6%
FCF+38.4%
EBITDA+44.6%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.0
Altman Z3.59
IS Quality62.4
IS Overall52.1
IS Value77.4
Median P/E10.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 94 | 21.7% | 13.9 |
| Consumer Cyclical | 63 | 17.5% | 10.0 |
| Financial Services | 49 | 14.8% | 14.4 |
| Other | 45 | 11.1% | — |
| Basic Materials | 50 | 9.5% | 28.3 |
| Technology | 29 | 8.3% | 26.5 |
| Energy | 18 | 4.3% | 8.9 |
| Real Estate | 17 | 3.7% | 7.0 |
| Consumer Defensive | 17 | 3.6% | 19.1 |
| Utilities | 11 | 2.6% | 3.6 |
| Healthcare | 9 | 1.7% | 33.1 |
| Communication Services | 8 | 1.3% | 10.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 410 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSE Co., Ltd. Private | — | 0.91% | $96,298 | 451 | — | — | — |
| 2 | The Shikoku Bank, Ltd. | 8387.T | 0.80% | $84,929 | 2,800 | 11.2 | $196.2B | Financial Services |
| 3 | Jeju Semiconductor Corp. Private | — | 0.74% | $78,618 | 1,359 | — | — | — |
| 4 | Procrea Holdings, Inc. | 7384.T | 0.66% | $69,875 | 2,000 | 39.8 | $162.0B | Financial Services |
| 5 | Embracer Group AB Private | — | 0.62% | $66,252 | 7,719 | — | — | — |
| 6 | PSK Inc. Private | — | 0.62% | $65,829 | 600 | — | — | — |
| 7 | GigaVis Co., Ltd. Private | — | 0.58% | $61,601 | 656 | — | — | — |
| 8 | easyJet Plc | EZJ.L | 0.57% | $61,127 | 6,804 | 12.2 | $5.1B | Industrials |
| 9 | Daeduck Electronics Co., Ltd. | 353200.KS | 0.57% | $60,890 | 622 | 50.1 | $7.3T | Technology |
| 10 | Draper Esprit Plc | GROW.L | 0.56% | $59,853 | 6,449 | 9.9 | $1.2B | Financial Services |
| 11 | The Yamagata Bank, Ltd. | 8344.T | 0.55% | $58,339 | 1,600 | 23.1 | $173.8B | Financial Services |
| 12 | Tsuburaya Fields Holdings, Inc. | 2767.T | 0.53% | $56,249 | 3,500 | 12.8 | $156.6B | Consumer Cyclical |
| 13 | The Oita Bank, Ltd. | 8392.T | 0.53% | $56,513 | 2,700 | 21.8 | $245.5B | Financial Services |
| 14 | The Bank of Iwate, Ltd. | 8345.T | 0.53% | $56,339 | 3,100 | 19.0 | $194.0B | Financial Services |
| 15 | Seiko Group Corporation | 8050.T | 0.53% | $56,255 | 900 | 31.9 | $855.0B | Consumer Cyclical |
| 16 | DN Automotive Corporation | 007340.KS | 0.53% | $56,238 | 1,563 | 6.7 | $2.6T | Consumer Cyclical |
| 17 | Topre Corporation | 5975.T | 0.52% | $55,411 | 2,600 | 7.0 | $161.4B | Consumer Cyclical |
| 18 | Ocado Group Plc | OCDO.L | 0.52% | $55,046 | 16,397 | -8.7 | $2.2B | Consumer Defensive |
| 19 | Sanyo Chemical Industries, Ltd. | 4471.T | 0.51% | $54,172 | 5,200 | 12.9 | $146.4B | Basic Materials |
| 20 | Ferrotec Corporation | 6890.T | 0.51% | $54,680 | 800 | 16.7 | $620.7B | Technology |
| 21 | The Miyazaki Bank, Ltd. | 8393.T | 0.50% | $53,305 | 2,800 | 16.2 | $243.1B | Financial Services |
| 22 | Shibuya Corporation | 6340.T | 0.50% | $52,978 | 1,500 | 15.1 | $154.7B | Industrials |
| 23 | Hanwha Life Insurance Co., Ltd. | 088350.KS | 0.50% | $53,005 | 13,460 | 4.2 | $4.0T | Financial Services |
| 24 | TES Co., Ltd. Private | — | 0.50% | $53,277 | 430 | — | — | — |
| 25 | Iljin Electric Co., Ltd. | 103590.KS | 0.49% | $52,298 | 858 | 29.2 | $4.1T | Industrials |
| 26 | NHN Corporation | 181710.KS | 0.49% | $51,566 | 1,269 | 25.1 | $1.8T | Technology |
| 27 | JET2 Plc | JET2.L | 0.48% | $50,585 | 2,655 | 6.8 | $2.6B | Consumer Cyclical |
| 28 | Georgia Capital Plc | CGEO.L | 0.48% | $50,716 | 813 | 0.7 | $1.4B | Financial Services |
| 29 | Shinsegae Inc. | 004170.KS | 0.47% | $49,474 | 199 | 17.2 | $2.9T | Consumer Cyclical |
| 30 | MPC Container Ships AS | MPCC.OL | 0.47% | $50,128 | 16,582 | 6.4 | $14.2B | Industrials |
| 31 | GEK TERNA S.A. | GEKTERNA.AT | 0.47% | $50,180 | 998 | 28.6 | $4.4B | Industrials |
| 32 | Fuji Seal International, Inc. | 7864.T | 0.47% | $50,386 | 2,400 | 8.3 | $176.3B | Consumer Cyclical |
| 33 | San ju San Financial Group, Inc. | 7322.T | 0.46% | $48,638 | 3,400 | 19.5 | $234.7B | Financial Services |
| 34 | NFI Group Inc. | NFI.TO | 0.46% | $48,787 | 2,827 | 37.2 | $3.0B | Consumer Cyclical |
| 35 | Kumho Tire Co., Inc. | 073240.KS | 0.46% | $49,383 | 10,021 | 4.1 | $2.0T | Consumer Cyclical |
| 36 | Fuji Corporation | 6134.T | 0.46% | $48,461 | 1,000 | 31.2 | $708.5B | Industrials |
| 37 | F&F Co., Ltd. | 383220.KS | 0.46% | $49,315 | 973 | 5.1 | $2.6T | Consumer Cyclical |
| 38 | Aecon Group Inc. | ARE.TO | 0.46% | $49,419 | 1,300 | -65.0 | $4.1B | Industrials |
| 39 | Hankook Tire Co., Ltd. | 161390.KS | 0.45% | $48,037 | 1,102 | 6.0 | $7.3T | Consumer Cyclical |
| 40 | First Resources Limited Swap | — | 0.45% | $47,745 | 13,900 | — | — | — |
| 41 | NS United Kaiun Kaisha, Ltd. | 9110.T | 0.44% | $46,778 | 700 | 10.2 | $247.7B | Industrials |
| 42 | Korea Circuit Co., Ltd. | 007810.KS | 0.44% | $46,770 | 852 | 26.7 | $2.0T | Technology |
| 43 | Japan Pulp and Paper Co., Ltd. | 8032.T | 0.44% | $47,146 | 6,000 | 26.7 | $139.5B | Basic Materials |
| 44 | The Ogaki Kyoritsu Bank, Ltd. | 8361.T | 0.43% | $45,533 | 4,000 | 17.9 | $371.8B | Financial Services |
| 45 | Kaga Electronics Co., Ltd. | 8154.T | 0.43% | $45,749 | 1,300 | 7.7 | $254.5B | Technology |
| 46 | Hankook & Company Co., Ltd. | 000240.KS | 0.43% | $46,083 | 2,485 | 6.1 | $2.4T | Consumer Cyclical |
| 47 | TCL Electronics Holdings Limited | 1070.HK | 0.42% | $44,298 | 19,749 | 10.8 | $44.2B | Technology |
| 48 | Stolt-Nielsen Ltd. | SNI.OL | 0.42% | $44,176 | 1,137 | 8.3 | $19.4B | Industrials |
| 49 | IP Group Plc | IPO.L | 0.42% | $44,803 | 44,817 | 4.8 | $654M | Financial Services |
| 50 | Futaba Industrial Co., Ltd. | 7241.T | 0.42% | $44,394 | 6,400 | 5.9 | $93.1B | Consumer Cyclical |