First Trust Developed Markets ex-US Small Cap AlphaDEX¯ Fund (FDTS)

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Holdings

Stock Ticker Stock Weighting
Comet Holding AG COTN-EB 0.18
Compagnie Maritime Belge CMB-BT 0.18
Bobst Group SA BOBNN-EB 0.17
DCM Japan Holdings Co Ltd 3050-TO 0.17
Pyeong Hwa Automotive Company Limited 043370-KQ 0.17
i-SENS Inc 099190-KQ 0.17
Mitsubishi Pencil Co Ltd. 7976-TO 0.17
Canon Electronics Inc. 7739-TO 0.17
Okinawa Electric Power Co. Inc. 9511-TO 0.17
Harmonic Drive Systems Inc 6324-JA 0.17
Sogefi SO-MI 0.17
Tsakos Energy Navigation Ltd. TNP 0.16
Entertainment One Ltd ETO-LN 0.16
Daio Paper Corporation 3880-TO 0.16
Taekwang Industrial Company Limited 003240-SE 0.16
Taeyoung Engineering & Construction 009410-SE 0.16
Global & Yuasa Battery Company Limited 004490-SE 0.16
Borregaard ASA BRG-OS 0.16
Cambridge Industrial Trust J91U-SG 0.16
Premier Investments Limited PMV-AU 0.16
Greencore Group plc GNC-LN 0.16
Toagosei Co. Ltd. 4045-TO 0.15
Tosoh Corporation 4042-TO 0.15
Crown Confectionery Company Limited 005740-SE 0.15
Komori Corporation 6349-TO 0.15
Sanyo Denki Co. Ltd. 6516-TO 0.15
Enzymotec, Ltd ENZY 0.15
Digital Multimedia Technologies EIT-MI 0.15
Fred Olsen Energy Asa FOE-OS 0.15
Grammer AG GMM-FF 0.15
Barcoo (New) N.V. BAR-BT 0.15
Galliford Try plc GFRD-LN 0.15
Company Limited 2579-TO 0.14
Aichi Steel Corporation 5482-TO 0.14
Mitsui-Soko Holdings Co Ltd 9302-TO 0.14
CROOZInc. 2138-JA 0.14
Cleanup Corporation 7955-TO 0.14
Cloetta AB CLA.B-SK 0.14
Wilhelmsens Wilhelmsen ASA WWASA-OS 0.14
Biotest Ag-Vorzugsaktien BIO3-XE 0.14
Gategroup Holding AG GATE-EB 0.14
Norwegian Air Shuttle ASA NAS-OS 0.14
MagicJack Vocal Tec Limited CALL 0.13
Cequence Energy Limited CQE-T 0.13
Great Eagle Holdings Limited. 41-HK 0.13
Mitsui Sugar Company Limited 2109-TO 0.13
Askul Corporation 2678-TO 0.13
Technosemichem Company Limited 036830-KQ 0.13
Kvaerner KVAER-OS 0.13
Drillsearch Energy Limited DLS-AU 0.13
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