Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 6/24/2021
View Index Holdings

Total Number of Holdings (excluding cash): 404

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Dongkuk Steel Mill Co., Ltd. 001230.KS Y20954106 Materials 3,078 $61,988.63 0.66%
AutoCanada, Inc. ACQ.CN 05277B209 Consumer Discretionary 1,525 $61,076.73 0.65%
SL Corp. 005850.KS Y8087R102 Consumer Discretionary 1,884 $57,951.35 0.61%
Hyosung TNC Co. Ltd. 298020.KS Y374EL100 Consumer Discretionary 73 $54,688.88 0.58%
Silicon Works Co. Ltd. 108320.KS Y7935F104 Information Technology 556 $53,218.40 0.56%
Samhallsbyggnadsbolaget i Norden AB SBBB.SS W2R93A131 Real Estate 11,903 $51,402.61 0.54%
Hanmi Semiconductor Co., Ltd. 042700.KS Y3R62P107 Information Technology 1,722 $49,629.29 0.52%
Total Produce Plc TOT.ID G8983Q109 Consumer Staples 15,331 $48,842.18 0.52%
KCC Corporation 002380.KS Y45945105 Materials 177 $48,438.65 0.51%
Osstem Implant Co., Ltd. 048260.KS Y6586N101 Health Care 494 $48,546.62 0.51%
Sandfire Resources NL SFR.AU Q82191109 Materials 9,126 $47,605.02 0.50%
Sebang Global Battery Co., Ltd. 004490.KS Y2723M106 Consumer Discretionary 539 $47,363.21 0.50%
Airport City Ltd. ARPT.IT M0367L106 Real Estate 2,638 $46,511.29 0.49%
Alpen Co., Ltd. 3028.JP J01219104 Consumer Discretionary 1,700 $45,884.21 0.49%
Bure Equity AB BURE.SS W72479103 Financials 1,078 $46,565.71 0.49%
Westwing Group AG WEW.GY D9663Z107 Consumer Discretionary 802 $46,086.54 0.49%
Kaga Electronics Co., Ltd. 8154.JP J28922102 Information Technology 1,700 $45,623.59 0.48%
Kohnan Shoji Co., Ltd. 7516.JP J3479K101 Consumer Discretionary 1,300 $43,962.49 0.47%
Vectura Group Plc VEC.LN G9325J118 Health Care 23,272 $44,195.79 0.47%
Draegerwerk AG & Company KGaA (Preference) DRW3.GY D22938118 Health Care 460 $43,827.43 0.46%
Dream Unlimited Corp. (Class A) DRM.CT 26153M507 Real Estate 2,063 $43,078.23 0.46%
Interfor Corporation IFP.CT 45868C109 Materials 1,755 $43,440.59 0.46%
PostNL N.V. PNL.NA N7203C108 Industrials 7,638 $43,025.60 0.46%
Shinko Electric Industries Co., Ltd. 6967.JP J73197105 Information Technology 1,200 $43,502.57 0.46%
Halfords Group Plc HFD.LN G4280E105 Consumer Discretionary 7,080 $42,209.75 0.45%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 1,027 $42,361.72 0.45%
Hanwha Life Insurance Co., Ltd. 088350.KS Y4871N100 Financials 13,087 $42,850.53 0.45%
Hokuetsu Kishu Paper Co., Ltd. 3865.JP J22713101 Materials 7,900 $42,460.10 0.45%
Korea Electric Terminal Co., Ltd. 025540.KS Y4841B103 Industrials 466 $42,509.26 0.45%
Silver Lake Resources Limited SLR.AU Q85014100 Materials 32,598 $42,387.60 0.45%
Star Asia Investment Corporation 3468.JP J76639103 Real Estate 78 $42,485.35 0.45%
Dream Office Real Estate Investment Trust D-U.CN 26153P104 Real Estate 2,205 $41,909.68 0.44%
Minto Apartment Real Estate Investment Trust MI-U.CT 60448E103 Real Estate 2,149 $41,769.65 0.44%
Outsourcing Inc. 2427.JP J6313D100 Industrials 2,300 $41,316.61 0.44%
Canfor Corp CFP.CN 137576104 Materials 1,792 $40,211.65 0.43%
Daesang Corporation 001680.KS Y7675E101 Consumer Staples 1,670 $40,624.02 0.43%
Hyundai Home Shopping Network Corporation 057050.KS Y3822J101 Consumer Discretionary 519 $40,939.96 0.43%
Hyundai Wia Corp. 011210.KS Y3869Y102 Consumer Discretionary 436 $41,117.58 0.43%
Mitsui High-tec, Inc. 6966.JP J44819100 Information Technology 700 $40,274.15 0.43%
zooplus AG ZO1.GY D9866J108 Consumer Discretionary 130 $40,485.28 0.43%
Accell Group NV ACCEL.NA N00432257 Consumer Discretionary 803 $39,331.64 0.42%
DGB Financial Group Inc. 139130.KS Y2058E109 Financials 4,977 $39,479.11 0.42%
LOTTE Fine Chemical Co., Ltd. 004000.KS Y7472W106 Materials 716 $39,251.89 0.42%
SK Gas Co., Ltd. 018670.KS Y9878F109 Energy 394 $39,934.78 0.42%
Sparebank 1 Nord-Norge NONG.NO R8288N106 Financials 3,883 $39,705.90 0.42%
The Israel Corporation Ltd. ILCO.IT M8785N109 Materials 126 $40,003.27 0.42%
Tullow Oil Plc TLW.LN G91235104 Energy 45,588 $39,860.52 0.42%
Daewoo Engineering & Construction Co., Ltd. 047040.KS Y1888W107 Industrials 5,084 $38,625.14 0.41%
Dundee Precious Metals Inc DPM.CT 265269209 Materials 6,082 $38,499.92 0.41%
Hyundai Construction Equipment Co., Ltd. 267270.KS Y3R40R100 Industrials 781 $39,098.18 0.41%
Capstone Mining Corp. CS.CN 14068G104 Materials 9,015 $37,824.67 0.40%
Dongwon Industries Co., Ltd. 006040.KS Y2097U106 Consumer Staples 163 $37,352.37 0.40%
Euronav NV EURN.BB B38564108 Energy 4,046 $37,549.76 0.40%
Hornbach Holding AG & Co KGaA HBH.GY D33875119 Consumer Discretionary 380 $38,132.28 0.40%
Nojima Corporation 7419.JP J58977109 Consumer Discretionary 1,500 $38,051.22 0.40%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 3,470 $37,801.89 0.40%
Sealink Travel Group Limited SLK.AU Q8382W102 Consumer Discretionary 5,314 $38,235.92 0.40%
Vobile Group Limited 3738.HK G9390R102 Information Technology 9,000 $37,446.38 0.40%
Chargeurs SA CRI.FP F1615M100 Consumer Discretionary 1,367 $36,634.61 0.39%
BW LPG Limited BWLPG.NO G17384101 Energy 5,407 $35,916.03 0.38%
Dustin Group AB DUST.SS W2R21A104 Consumer Discretionary 2,902 $36,359.39 0.38%
Eurobank Ergasias S.A. EUROB.GA X2321W101 Financials 34,849 $35,760.38 0.38%
Ferrexpo Plc FXPO.LN G3435Y107 Materials 5,745 $35,610.48 0.38%
Hornbach Baumarkt AG HBM.GY D33904109 Consumer Discretionary 881 $36,109.02 0.38%
Kindred Group Plc KINDSDB.SS X9415A119 Consumer Discretionary 2,105 $35,720.10 0.38%
Kolon Industries Inc. 120110.KS Y48111101 Materials 562 $35,762.74 0.38%
Nexans SA NEX.FP F65277109 Industrials 418 $36,134.98 0.38%
NEXTAGE Co., Ltd. 3186.JP J4914Y102 Consumer Discretionary 2,200 $35,869.77 0.38%
Nissha Co., Ltd. 7915.JP J57547101 Information Technology 2,400 $35,602.85 0.38%
Austria Technologie & Systemtechnik AG ATS.AV A05345110 Information Technology 826 $35,333.15 0.37%
Chiyoda Corporation 6366.JP J06237101 Industrials 8,600 $35,209.67 0.37%
D/S Norden A/S DNORD.DC K19911146 Industrials 1,278 $35,391.21 0.37%
Dexerials Corporation 4980.JP J1216H100 Information Technology 1,700 $35,076.20 0.37%
IP Group Plc IPO.LN G49348116 Financials 21,661 $35,225.26 0.37%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588114 Industrials 1,000 $35,169.99 0.37%
LG International Corporation 001120.KS Y52764100 Industrials 1,317 $34,822.83 0.37%
Mount Gibson Iron Limited MGX.AU Q64224100 Materials 51,298 $34,615.79 0.37%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 26,432 $34,870.89 0.37%
Semperit AG Holding SEM.AV A76473122 Industrials 832 $34,696.35 0.37%
Torex Gold Resources Inc. TXG.CT 891054603 Materials 2,940 $34,882.97 0.37%
TORM Plc TRMDA.DC G89479102 Energy 4,064 $34,786.60 0.37%
Usen-Next Holdings Co., Ltd. 9418.JP J94094109 Communication Services 1,600 $34,614.48 0.37%
FirstGroup Plc FGP.LN G34604101 Industrials 29,226 $33,753.51 0.36%
Japfa Ltd. JAP.SP Y4288X105 Consumer Staples 54,500 $34,098.02 0.36%
Samyang Holdings Corp. 000070.KS Y74987119 Consumer Staples 359 $34,014.20 0.36%
Texhong Textile Group Limited 2678.HK G87655117 Consumer Discretionary 20,500 $34,170.63 0.36%
Aurubis AG NDA.GY D10004105 Materials 358 $33,028.44 0.35%
Centerra Gold Inc. CG.CN 152006102 Materials 4,195 $33,159.63 0.35%
Eagers Automotive Limited APE.AU Q0436N204 Consumer Discretionary 2,789 $33,326.42 0.35%
Iluka Resources Limited ILU.AU Q4875J104 Materials 5,407 $33,042.68 0.35%
Instalco AB INSTAL.SS W4962U106 Industrials 810 $32,636.07 0.35%
Kyoei Steel Ltd. 5440.JP J3784P100 Materials 2,500 $32,757.69 0.35%
Lotte Himart Company, Ltd. 071840.KS Y3211V103 Consumer Discretionary 1,003 $32,885.25 0.35%
Mekonomen AB MEKO.SS W5615X116 Consumer Discretionary 2,005 $32,697.29 0.35%
Nikkon Holdings Co., Ltd. 9072.JP J54580105 Industrials 1,500 $32,924.53 0.35%
Nongshim Co., Ltd. 004370.KS Y63472107 Consumer Staples 119 $33,405.17 0.35%
Okamura Corporation 7994.JP J60514114 Industrials 2,500 $33,434.03 0.35%
Baycurrent Consulting, Inc. 6532.JP J0433F103 Industrials 100 $32,509.69 0.34%
Golden Agri-Resources Limited GGR.SP V39076134 Consumer Staples 190,000 $31,841.21 0.34%
Pressance Corporation 3254.JP J6437H102 Consumer Discretionary 2,400 $32,269.82 0.34%
SK Discovery Co., Ltd. 006120.KS Y80661104 Energy 691 $31,852.02 0.34%
Soulbrain Holdings Co., Ltd. 036830.KS Y85634106 Materials 991 $32,142.42 0.34%
The Go-Ahead Group Plc GOG.LN G87976109 Industrials 1,980 $32,529.70 0.34%
Turquoise Hill Resources Ltd. TRQ.CN 900435207 Materials 1,844 $31,980.43 0.34%
Young Poong Corporation 000670.KS Y9858R107 Materials 58 $32,614.14 0.34%
Daou Technology Inc. 023590.KS Y19908105 Financials 1,242 $31,307.24 0.33%
Entra ASA ENTRA.NO R2R8A2105 Real Estate 1,335 $31,292.38 0.33%
Esprinet SpA PRT.IM T3724D117 Information Technology 1,761 $31,581.41 0.33%
Kloeckner & Co SE KCO.GY D40376101 Industrials 2,352 $31,459.82 0.33%
LIG Nex1 Co., Ltd. 079550.KS Y5277W107 Industrials 837 $30,872.95 0.33%
MIRAIT Holdings Corp. 1417.JP J4307G106 Industrials 1,800 $31,003.70 0.33%
Mitsubishi Logistics Corporation 9301.JP J44561108 Industrials 1,000 $30,931.56 0.33%
QT Group Oyj QTCOM.FH X6S9D4109 Information Technology 283 $31,640.20 0.33%
SKY Perfect JSAT Holdings, Inc. 9412.JP J75606103 Communication Services 8,300 $31,062.31 0.33%
Smart Metering Systems Plc SMS.LN G82373104 Industrials 2,593 $31,553.44 0.33%
Tokai Carbon Korea Co., Ltd. 064760.KS Y8851Q108 Information Technology 179 $31,190.12 0.33%
Waypoint REIT Limited WPR.AU Q95666105 Real Estate 15,533 $31,209.37 0.33%
888 Holdings Plc 888.LN X19526106 Consumer Discretionary 5,449 $30,240.37 0.32%
Centamin Plc CEY.TQ G2055Q105 Materials 20,694 $30,656.24 0.32%
Doosan Infracore Co., Ltd. 042670.KS Y2102E105 Industrials 2,221 $30,439.42 0.32%
Elkem ASA ELK.NO R2R86R113 Materials 8,517 $30,066.01 0.32%
Handsome Co., Ltd. 020000.KS Y3004A118 Consumer Discretionary 828 $30,504.49 0.32%
National Bank of Greece S.A. ETE.GA X56533171 Financials 10,188 $30,488.04 0.32%
Outokumpu Oyj OUT1V.FH X61161273 Materials 5,114 $29,985.35 0.32%
Cascades Inc. CAS.CN 146900105 Materials 2,373 $29,311.04 0.31%
Eutelsat Communications S.A. ETL.FP F3692M128 Communication Services 2,434 $29,071.52 0.31%
goeasy Ltd. GSY.CT 380355107 Financials 224 $29,317.06 0.31%
Hitachi Zosen Corporation 7004.JP J20790101 Industrials 4,600 $29,162.23 0.31%
Hokkaido Electric Power Co., Inc. 9509.JP J21378104 Utilities 6,500 $29,777.25 0.31%
Melco Holdings Inc. 6676.JP J4225X108 Information Technology 600 $29,596.90 0.31%
Perseus Mining Limited PRU.AU Q74174105 Materials 27,327 $29,007.07 0.31%
Skyworth Digital Holdings Limited 751.HK G8181C100 Consumer Discretionary 108,000 $29,632.50 0.31%
TBS Holdings, Inc. 9401.JP J86656105 Communication Services 1,900 $29,761.93 0.31%
US Dollar $USD Other 29,214 $29,213.88 0.31%
Yokogawa Bridge Holdings Corp. 5911.JP J97206106 Industrials 1,600 $29,694.30 0.31%
Bombardier Inc. (Class B) BBD/B.CN 097751200 Industrials 28,857 $28,571.28 0.30%
Bonava AB (Class B) BONAVB.SS W4200R113 Consumer Discretionary 2,558 $28,122.51 0.30%
Canaccord Genuity Group Inc. CF.CT 134801109 Financials 2,434 $28,168.18 0.30%
Gamesys Group Plc GYS.LN G3727J107 Consumer Discretionary 1,114 $28,616.36 0.30%
Hyundai Electric & Energy Systems Co., Ltd. 267260.KS Y3R1DD103 Industrials 1,604 $28,203.59 0.30%
Hyundai Mipo Dockyard Co., Ltd. 010620.KS Y3844T103 Industrials 377 $28,542.49 0.30%
JOST Werke AG JST.GY D3S57J100 Industrials 468 $28,144.25 0.30%
Meritz Fire & Marine Insurance Co., Ltd. 000060.KS Y5945N109 Financials 1,737 $28,169.23 0.30%
Monex Group, Inc. 8698.JP J4656U102 Financials 4,400 $27,973.67 0.30%
Nippon Densetsu Kogyo Co., Ltd. 1950.JP J52989100 Industrials 1,700 $28,622.06 0.30%
Park Systems Corp. 140860.KS Y6S06Q106 Information Technology 251 $28,582.06 0.30%
Just Group Plc JUST.LN G9331B109 Financials 21,288 $27,164.42 0.29%
Kobe Steel, Ltd. 5406.JP J34555144 Materials 4,400 $27,299.12 0.29%
Kumagai Gumi Co., Ltd. 1861.JP J36705127 Industrials 1,100 $27,874.47 0.29%
Victoria Plc VCP.LN G93509100 Consumer Discretionary 1,931 $27,691.87 0.29%
Warehouse Reit Plc WHR.LN G94437103 Real Estate 12,811 $27,147.53 0.29%
BeNext-Yumeshin Group Co. 2154.JP J9299D102 Industrials 2,300 $26,237.71 0.28%
Champion Iron Limited CIA.AU Q22964102 Materials 5,336 $26,459.24 0.28%
DCM Holdings Co., Ltd. 3050.JP J12549101 Consumer Discretionary 2,800 $26,891.51 0.28%
Derichebourg SA DBG.FP F7194B100 Industrials 2,717 $26,778.29 0.28%
Eramet ERA.FP F3145H130 Materials 417 $26,619.69 0.28%
Growthpoint Properties Australia Limited GOZ.AU Q4359J133 Real Estate 8,427 $26,451.91 0.28%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 3,400 $26,613.76 0.28%
Komeri Co., Ltd. 8218.JP J3590M101 Consumer Discretionary 1,100 $26,098.84 0.28%
Mivne Real Estate (KD) Ltd. MVNE.IT M5514Q106 Real Estate 9,044 $26,645.96 0.28%
Nitto Kogyo Corporation 6651.JP J58579103 Industrials 1,600 $26,115.96 0.28%
Pharma Foods International Co., Ltd. 2929.JP J6366P109 Health Care 1,100 $26,059.16 0.28%
St. Barbara Limited SBM.AU Q8744Q173 Materials 19,841 $26,476.46 0.28%
Sumitomo Rubber Industries, Ltd. 5110.JP J77884112 Consumer Discretionary 1,900 $26,386.51 0.28%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 172 $26,643.14 0.28%
Verbio Vereinigte BioEnergie AG VBK.GY D86145105 Energy 516 $26,400.84 0.28%
AG Growth International, Inc. AFN.CN 001181106 Industrials 841 $25,478.43 0.27%
Brickworks Limited BKW.AU Q17659105 Materials 1,403 $25,796.05 0.27%
Daishin Securities Co. Ltd. 003540.KS Y19538100 Financials 1,551 $25,973.03 0.27%
Delek Group Ltd. DLEKG.IT M27635107 Energy 442 $25,513.11 0.27%
Dixons Carphone Plc DC/.LN G2903R107 Consumer Discretionary 15,061 $25,645.63 0.27%
Dongwon F&B Co., Ltd. 049770.KS Y2097E128 Consumer Staples 131 $25,747.40 0.27%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 1,679 $25,156.88 0.27%
Hosiden Corporation 6804.JP J22470108 Information Technology 2,800 $25,326.00 0.27%
Nisshinbo Holdings Inc. 3105.JP J57333106 Industrials 3,000 $25,863.47 0.27%
Nordex SE NDX1.GY X02540130 Industrials 1,153 $25,685.43 0.27%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 1,200 $25,993.33 0.27%
Delek Automotive Systems Ltd. DLEA.IT M2756V109 Consumer Discretionary 1,820 $24,368.49 0.26%
Ebara Corporation 6361.JP J12600128 Industrials 500 $24,934.62 0.26%
EDION Corporation 2730.JP J1266Z109 Consumer Discretionary 2,600 $24,243.85 0.26%
Hankook & Company 000240.KS Y3R57J116 Consumer Discretionary 1,362 $24,128.51 0.26%
Hanwha Investment & Securities Co., Ltd. 003530.KS Y2562Y104 Financials 5,931 $25,039.21 0.26%
JB Financial Group Co. Ltd. 175330.KS Y4S2E5104 Financials 3,848 $24,622.32 0.26%
Koninklijke BAM Groep N.V. BAMNB.NA N0157T177 Industrials 8,773 $24,976.52 0.26%
Maisons du Monde SA MDM.FP F59463103 Consumer Discretionary 1,004 $24,318.86 0.26%
Mcnex Co., Ltd. 097520.KS Y5S05U100 Information Technology 606 $25,023.00 0.26%
MegaStudyEdu Co., Ltd. 215200.KS Y5933R104 Consumer Discretionary 426 $24,630.36 0.26%
PAX Global Technology Limited 327.HK G6955J103 Information Technology 21,000 $24,589.40 0.26%
Poongsan Corporation 103140.KS Y7021M104 Materials 752 $24,987.13 0.26%
Regis Resources Limited RRL.AU Q8059N120 Materials 13,444 $24,973.44 0.26%
Sumitomo Osaka Cement Co., Ltd. 5232.JP J77734101 Materials 900 $24,835.42 0.26%
Tokuyama Corporation 4043.JP J86506102 Materials 1,200 $24,489.13 0.26%
Totetsu Kogyo Co., Ltd. 1835.JP J90182106 Industrials 1,200 $24,673.10 0.26%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 23,400 $24,226.13 0.26%
CELLINK AB (Class B) CLNKB.SS W2R67K123 Health Care 517 $23,431.46 0.25%
Ecopro Co., Ltd. 086520.KS Y22458106 Materials 620 $23,770.50 0.25%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 1,700 $24,099.56 0.25%
Hyosung Advanced Materials Corporation 298050.KS Y3817V101 Materials 66 $23,878.90 0.25%
mixi, Inc. 2121.JP J45993110 Communication Services 900 $23,195.96 0.25%
NV Bekaert SA BEKB.BB B6346B111 Materials 531 $23,430.13 0.25%
Taiheiyo Cement Corporation 5233.JP J7923L110 Materials 1,100 $24,085.13 0.25%
Towa Pharmaceutical Co., Ltd. 4553.JP J90505108 Health Care 1,000 $23,942.65 0.25%
ADO Properties SA ADJ.GY L0120V103 Real Estate 811 $22,701.89 0.24%
Beach Energy Limited BPT.AU Q13921103 Energy 22,733 $22,407.00 0.24%
HDC Hyundai Development Co-Engineering & Construction 294870.KS Y3R31Z103 Industrials 859 $23,053.54 0.24%
Inabata & Co., Ltd. 8098.JP J23704109 Industrials 1,500 $22,887.56 0.24%
Intertape Polymer Group Inc ITP.CN 460919103 Materials 1,000 $22,999.52 0.24%
Topre Corporation 5975.JP J89365100 Consumer Discretionary 1,600 $22,941.65 0.24%
Vicat S.A. VCT.FP F18060107 Materials 458 $23,034.36 0.24%
Arcs Co., Ltd. 9948.JP J0195H107 Consumer Staples 1,000 $22,048.88 0.23%
AURELIUS Equity Opportunities SE & Co. KGaA AR4.GY D0R9AT103 Financials 702 $21,560.51 0.23%
EXEDY Corporation 7278.JP J1326T101 Consumer Discretionary 1,500 $22,062.41 0.23%
First Pacific Company Limited 142.HK G34804107 Financials 67,000 $22,180.58 0.23%
Itoham Yonekyu Holdings Inc. 2296.JP J25898107 Consumer Staples 3,400 $21,462.71 0.23%
Kyokuto Kaihatsu Kogyo Co., Ltd. 7226.JP J3775L100 Industrials 1,500 $21,873.03 0.23%
MEG Energy Corporation MEG.CT 552704108 Energy 2,862 $21,368.62 0.23%
Megmilk Snow Brand Co., Ltd. 2270.JP J41966102 Consumer Staples 1,100 $21,426.64 0.23%
Pacific Basin Shipping Limited 2343.HK G68437139 Industrials 55,000 $22,033.72 0.23%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 18,654 $21,851.64 0.23%
Prosegur Compania de Seguridad, S.A. (Registered) PSG.SM E83453188 Industrials 6,992 $21,774.85 0.23%
Rengo Co., Ltd. 3941.JP J64382104 Materials 2,600 $21,946.07 0.23%
Showa Sangyo Co., Ltd. 2004.JP J75347104 Consumer Staples 800 $21,715.21 0.23%
Sleep Country Canada Holdings Inc. ZZZ.CT 83125J104 Consumer Discretionary 881 $21,671.08 0.23%
Yanlord Land Group Limited YLLG.SP Y9729A101 Real Estate 24,100 $21,899.30 0.23%
Bilia AB (Class A) BILIA.SS W1600Y151 Consumer Discretionary 1,000 $21,078.61 0.22%
CMC Markets Plc CMCX.LN G22327103 Financials 3,342 $20,543.30 0.22%
Eldorado Gold Corporation ELD.CN 284902509 Materials 2,061 $21,242.26 0.22%
E-MART Inc. 139480.KS Y228A3102 Consumer Staples 147 $20,341.09 0.22%
flatexDEGIRO AG FTK.GY D3690M106 Financials 160 $20,923.96 0.22%
MegaChips Corporation 6875.JP J4157R103 Information Technology 700 $20,831.45 0.22%
Micronics Japan Co., Ltd. 6871.JP J4238M107 Information Technology 1,500 $21,129.04 0.22%
Nagase & Company, Ltd. 8012.JP J47270103 Industrials 1,400 $20,793.58 0.22%
PVA TePla AG TPE.GY D8313K106 Information Technology 725 $20,848.19 0.22%
The Okinawa Electric Power Company, Inc. 9511.JP J60815107 Utilities 1,635 $20,361.93 0.22%
Trisura Group Ltd. TSU.CN 89679A209 Financials 157 $20,451.28 0.22%
Value Partners Group Limited 806.HK G93175100 Financials 33,000 $20,914.33 0.22%
Dowa Holdings Co., Ltd. 5714.JP J12432126 Materials 500 $19,749.30 0.21%
Gruppo MutuiOnline SpA MOL.IM T52453106 Financials 425 $19,523.74 0.21%
Nyfosa AB NYF.SS W6S88K102 Real Estate 1,455 $20,205.70 0.21%
Osaka Soda Co., Ltd. 4046.JP J62707104 Materials 900 $19,917.04 0.21%
Pacific Industrial Co., Ltd. 7250.JP J63438105 Consumer Discretionary 1,900 $20,012.62 0.21%
SGL Carbon SE SGL.GY D6949M108 Industrials 2,091 $19,959.85 0.21%
Arcland Sakamoto Co., Ltd. 9842.JP J01953108 Consumer Discretionary 1,400 $19,190.19 0.20%
SunOpta Inc SOY.CN 8676EP108 Consumer Staples 1,507 $19,348.11 0.20%
Aryzta AG ARYN.SW H0336B110 Consumer Staples 13,295 $18,103.21 0.19%
Cawachi Ltd. 2664.JP J0535K109 Consumer Staples 900 $18,115.25 0.19%
K's Holdings Corporation 8282.JP J36615102 Consumer Discretionary 1,600 $18,151.32 0.19%
Pan Ocean Co., Ltd. 028670.KS Y6720E108 Industrials 2,723 $17,999.74 0.19%
Rorze Corporation 6323.JP J65487100 Information Technology 200 $17,765.35 0.19%
Allied Properties Real Estate Investment Trust AP-U.CN 019456102 Real Estate 459 $16,934.06 0.18%
Codan Limited CDA.AU Q2595M100 Information Technology 1,263 $16,987.93 0.18%
Equitable Group Inc. EQB.CT 294505102 Financials 148 $16,805.84 0.18%
Jig-Saw Inc. 3914.JP J28353100 Information Technology 200 $16,953.74 0.18%
Mercialys SA MERY.FP F61573105 Real Estate 1,345 $16,610.24 0.18%
Ontex Group NV ONTEX.BB B6S9X0109 Consumer Staples 1,407 $17,476.64 0.18%
Posco International Corporation 047050.KS Y1911C102 Industrials 834 $16,759.38 0.18%
Tokmanni Group Corp TOKMAN.FH X9078R102 Consumer Discretionary 632 $16,906.97 0.18%
Belluna Co., Ltd. 9997.JP J0428W103 Consumer Discretionary 1,900 $16,431.59 0.17%
BNK Financial Group Inc. 138930.KS Y0997Y103 Financials 2,475 $16,491.27 0.17%
Bunka Shutter Co., Ltd. 5930.JP J04788105 Industrials 1,600 $15,857.15 0.17%
Doosan Bobcat Inc. 241560.KS Y2103B100 Industrials 399 $16,475.54 0.17%
Fletcher Building Limited FBU.NZ Q3915B105 Materials 2,994 $15,897.76 0.17%
Harim Holdings Co., Ltd. 003380.KS Y4437U101 Consumer Staples 1,815 $16,396.75 0.17%
Korea Petrochemical Industrial Co., Ltd. 006650.KS Y4939T107 Materials 77 $16,253.76 0.17%
Premier Foods Plc PFD.LN G7S17N124 Consumer Staples 11,304 $16,368.10 0.17%
Ricoh Leasing Co., Ltd. 8566.JP J64694102 Financials 500 $15,601.05 0.17%
Transcontinental Inc. (Class A) TCL/A.CN 893578104 Industrials 844 $16,253.96 0.17%
Virgin Money UK Plc VMUK.LN G2727Z111 Financials 5,692 $15,635.95 0.17%
Yellow Hat Ltd. 9882.JP J9710D103 Consumer Discretionary 900 $15,940.12 0.17%
Youngone Corporation 111770.KS Y9849C102 Consumer Discretionary 420 $15,880.49 0.17%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 363 $15,428.15 0.16%
Corus Entertainment Inc. (Class B) CJR/B.CN 220874101 Communication Services 3,262 $15,486.70 0.16%
Hutchison Port Holdings Trust (Units) HPHT.SP Y3780D104 Industrials 66,000 $14,850.00 0.16%
Hyundai Greenfood Co., Ltd. 005440.KS Y3830W102 Consumer Staples 1,593 $14,952.80 0.16%
IAMGOLD Corp IMG.CN 450913108 Materials 4,989 $15,426.13 0.16%
Inwido AB INWI.SS W5R447107 Industrials 899 $14,904.95 0.16%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 800 $14,731.71 0.16%
Kinden Corporation 1944.JP J33093105 Industrials 900 $14,690.24 0.16%
Mando Corporation 204320.KS Y5762B113 Consumer Discretionary 255 $14,855.90 0.16%
UACJ Corp. 5741.JP J1746Z109 Materials 600 $15,106.86 0.16%
Aecon Group Inc. ARE.CN 00762V109 Industrials 960 $14,070.44 0.15%
Cargotec Oyj (Class B) CGCBV.FH X10788101 Industrials 274 $14,516.00 0.15%
China Water Affairs Group Limited 855.HK G21090124 Utilities 18,000 $13,888.78 0.15%
Doshisha Co., Ltd. 7483.JP J1235R105 Consumer Discretionary 900 $13,781.22 0.15%
GS Engineering & Construction Corp. 006360.KS Y2901E108 Industrials 391 $14,301.52 0.15%
Hanwa Co., Ltd. 8078.JP J18774166 Industrials 500 $14,361.08 0.15%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 214 $13,957.35 0.15%
Hyundai Department Store Co., Ltd. 069960.KS Y38306109 Consumer Discretionary 185 $14,022.56 0.15%
Kanamoto Co., Ltd. 9678.JP J29557105 Industrials 600 $13,829.92 0.15%
Nippo Corporation 1881.JP J53935102 Industrials 500 $14,496.35 0.15%
Nippon Electric Glass Company , Ltd. 5214.JP J53247110 Information Technology 600 $14,419.70 0.15%
Nippon Paper Industries Co. Ltd. 3863.JP J28583169 Materials 1,200 $13,764.99 0.15%
Nippon Signal Company, Ltd. 6741.JP J55827117 Information Technology 1,700 $14,027.41 0.15%
Nishio Rent All Co., Ltd. 9699.JP J56902109 Industrials 500 $14,225.81 0.15%
Plus500 Limited PLUS.LN M7S2CK109 Financials 769 $14,636.18 0.15%
Sakata Inx Corporation 4633.JP J66661125 Materials 1,500 $14,068.00 0.15%
Salzgitter AG SZG.GY D80900109 Materials 474 $14,128.10 0.15%
Sumitomo Heavy Industries, Ltd. 6302.JP J77497113 Industrials 500 $14,000.36 0.15%
Sumitomo Mitsui Construction Co., Ltd. 1821.JP J7771R102 Industrials 3,300 $14,343.93 0.15%
The Japan Wool Textile Co., Ltd. 3201.JP J27953108 Consumer Discretionary 1,600 $14,140.14 0.15%
The Nisshin Oillio Group, Ltd. 2602.JP J57719122 Consumer Staples 500 $13,887.64 0.15%
Tsubakimoto Chain Co. 6371.JP J93020105 Industrials 500 $14,383.62 0.15%
Ube Industries, Ltd. 4208.JP J93796100 Materials 700 $14,342.15 0.15%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 2,656 $13,817.45 0.15%
Valor Co., Ltd. 9956.JP J94511102 Consumer Staples 700 $14,462.07 0.15%
VPower Group International Holdngs Limited 1608.HK G93954108 Industrials 64,000 $14,509.67 0.15%
Wonik IPS Co., Ltd. 240810.KS Y9690V100 Information Technology 325 $13,878.24 0.15%
Bavarian Nordic A/S BAVA.DC K0834C111 Health Care 328 $13,361.65 0.14%
Cosmo Energy Holdings Co., Ltd. 5021.JP J08906109 Energy 600 $13,494.45 0.14%
IDOM Inc. 7599.JP J17714106 Consumer Discretionary 2,300 $13,170.71 0.14%
Itochu Enex Co., Ltd. 8133.JP J2502P103 Energy 1,500 $13,351.06 0.14%
Monogatari Corporation 3097.JP J46586103 Consumer Discretionary 200 $13,364.60 0.14%
NGK Spark Plug Co., Ltd. 5334.JP J49119100 Consumer Discretionary 900 $13,602.67 0.14%
Wemade Entertainment Co., Ltd. 112040.KS Y9534D100 Communication Services 280 $12,956.11 0.14%
Hokuriku Electric Power Company 9505.JP J22050108 Utilities 2,200 $12,181.44 0.13%
Joshin Denki Co., Ltd. 8173.JP J28499127 Consumer Discretionary 500 $12,232.84 0.13%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502107 Industrials 600 $12,753.18 0.13%
Lee & Man Paper Manufacturing Limited 2314.HK G5427W130 Materials 16,000 $12,592.91 0.13%
Aichi Steel Corporation 5482.JP J00420109 Materials 400 $11,074.04 0.12%
North Pacific Bank, Ltd. 8524.JP J22260111 Financials 5,100 $11,083.95 0.12%
Uniti Group Limited UWL.AU Q93293100 Communication Services 4,238 $10,989.32 0.12%
Takuma Co., Ltd. 6013.JP J81539108 Industrials 700 $10,668.24 0.11%
Yuanta Securities Korea Co., Ltd. 003470.KS Y8893H108 Financials 2,377 $9,930.36 0.11%
Amot Investments Limited AMOT.IT M1035R103 Real Estate 1,386 $9,218.91 0.10%
El.En. SpA ELN.IM T3598E118 Health Care 180 $9,536.05 0.10%
FF Group FFGRP.GA X29442146 Consumer Discretionary 3,231 $9,252.55 0.10%
Jaccs Co., Ltd. 8584.JP J26609107 Financials 400 $9,418.34 0.10%
Maire Tecnimont SpA MT.IM T6388T112 Industrials 2,520 $9,273.16 0.10%
Reach Plc RCH.LN G90628101 Communication Services 2,497 $9,664.88 0.10%
Sanken Electric Co., Ltd. 6707.JP J67392134 Information Technology 200 $9,090.09 0.10%
Taekwang Industrial Co., Ltd. 003240.KS Y8363Z109 Materials 9 $9,249.07 0.10%
Telix Pharmaceuticals Limited TLX.AU Q8973A105 Health Care 2,277 $9,719.75 0.10%
Aixtron SE AIXA.GY D0257Y135 Information Technology 326 $8,639.32 0.09%
Bufab AB BUFAB.SS W1834V106 Industrials 300 $8,396.02 0.09%
Charter Hall Social Infrastructure REIT CQE.AU Q2308H109 Real Estate 3,134 $8,221.64 0.09%
Daiwabo Holdings Co., Ltd. 3107.JP J11256104 Information Technology 500 $8,147.71 0.09%
DeNA Co., Ltd. 2432.JP J1257N107 Communication Services 400 $8,213.54 0.09%
Gree, Inc. 3632.JP J18807107 Communication Services 1,500 $8,089.09 0.09%
Kadokawa Corporation 9468.JP J2887D105 Communication Services 200 $8,323.56 0.09%
Kamigumi Co., Ltd. 9364.JP J29438116 Industrials 400 $8,343.40 0.09%
Korea Gas Corporation 036460.KS Y48861101 Utilities 249 $8,131.02 0.09%
LG Hausys, Ltd. 108670.KS Y5277J106 Industrials 99 $8,114.75 0.09%
Ratos AB (Class B) RATOB.SS W72177111 Financials 1,364 $8,262.96 0.09%
Ssangyong Motor Company 003620.KS Y8146D102 Consumer Discretionary 3,503 $8,552.19 0.09%
The Sumitomo Warehouse Co., Ltd. 9303.JP J78013109 Industrials 600 $8,641.00 0.09%
The United Laboratories International Holdings Limited 3933.HK G8813K108 Health Care 10,000 $8,347.18 0.09%
Toyo Seikan Group Holdings, Ltd. 5901.JP J92289107 Materials 600 $8,435.39 0.09%
Volution Group Plc FAN.LN G93824103 Industrials 1,362 $8,230.00 0.09%
Wallenius Wilhelmsen ASA WAWI.NO R9883B109 Industrials 2,288 $8,615.37 0.09%
Woori Investment & Securities Co., Ltd. 005940.KS Y9694X102 Financials 721 $8,133.97 0.09%
Zehnder Group AG (Registered) ZEHN.SW H9734C117 Industrials 93 $8,752.94 0.09%
Zur Rose Group AG ROSE.SE H9875C108 Consumer Staples 20 $8,235.29 0.09%
Anima Holding SpA ANIM.IM T0409R106 Financials 1,438 $7,395.18 0.08%
BrainChip Holdings Ltd BRN.AU Q1737A107 Information Technology 18,744 $7,745.38 0.08%
Cementir Holding NV CEM.IM N19582100 Materials 722 $7,701.71 0.08%
Charter Hall Long WALE REIT CLW.AU Q2308E106 Real Estate 2,065 $7,530.93 0.08%
Credit Saison Co., Ltd. 8253.JP J7007M109 Financials 600 $7,450.63 0.08%
Daikokutenbussan Co., Ltd. 2791.JP J1012U107 Consumer Staples 100 $7,638.20 0.08%
Daniele & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 294 $7,822.86 0.08%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 178 $7,906.92 0.08%
Drax Group Plc DRX.LN G2904K127 Utilities 1,281 $7,662.07 0.08%
Fox Wizel Ltd. FOX.IT M4661N107 Consumer Discretionary 65 $7,670.30 0.08%
Hansol Chemical Co., Ltd. 014680.KS Y3064E109 Materials 35 $7,634.85 0.08%
Hanwha Corporation 000880.KS Y3065M100 Industrials 264 $7,341.09 0.08%
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) 001450.KS Y3842K104 Financials 343 $7,391.46 0.08%
Intrum Justitia AB INTRUM.SS W4662R106 Industrials 231 $7,637.90 0.08%
Japan Securities Finance Co., Ltd. 8511.JP J27617109 Financials 1,000 $7,214.36 0.08%
Kaneka Corporation 4118.JP J2975N106 Materials 200 $7,935.79 0.08%
Kanematsu Corporation 8020.JP J29868106 Industrials 600 $7,867.26 0.08%
LS Corp. 006260.KS Y5S41B108 Industrials 123 $7,491.01 0.08%
Meritz Securities Co., Ltd. 008560.KS Y594DP360 Financials 1,822 $7,242.40 0.08%
Metropole Television SA MMT.FP F62379114 Communication Services 347 $7,229.15 0.08%
Nippon Kayaku Co., Ltd. 4272.JP J54236112 Materials 800 $7,589.51 0.08%
Samsung Card Co., Ltd. 029780.KS Y7T70U105 Financials 244 $7,225.80 0.08%
SK Networks Co., Ltd. 001740.KS Y8296C102 Industrials 1,492 $7,692.76 0.08%
Sojitz Corporation 2768.JP J7608R101 Industrials 2,600 $8,018.75 0.08%
Takamatsu Construction Group Co., Ltd. 1762.JP J80443104 Industrials 400 $7,333.39 0.08%
Toyobo Co., Ltd. 3101.JP J90741133 Materials 600 $7,174.68 0.08%
Tsubaki Nakashima Co., Ltd. 6464.JP J9310P134 Industrials 500 $7,926.77 0.08%
X-Fab Silicon Foundries SE XFAB.FP B9901Z101 Information Technology 859 $7,728.19 0.08%
Acerinox, S.A. ACX.SM E00460233 Materials 568 $6,706.90 0.07%
AEON Financial Service Co., Ltd. 8570.JP J0021H107 Financials 600 $7,071.88 0.07%
AMG Advanced Metallurgical Group NV AMG.NA N04897109 Materials 184 $6,230.79 0.07%
Fuji Media Holdings, Inc. 4676.JP J15477102 Communication Services 600 $6,844.62 0.07%
Fujikura Ltd. 5803.JP J14784128 Industrials 1,500 $6,574.08 0.07%
HEXO Corp. HEXO.CT 428304307 Health Care 1,149 $6,807.10 0.07%
Hokuto Corporation 1379.JP J2224T102 Consumer Staples 400 $6,940.21 0.07%
Kintetsu World Express, Inc 9375.JP J33384108 Industrials 300 $6,387.41 0.07%
Lotte Shopping Co., Ltd. 023530.KS Y5346T119 Consumer Discretionary 67 $6,790.93 0.07%
NTN Corporation 6472.JP J59353110 Industrials 2,400 $6,319.77 0.07%
Shikoku Electric Power Company, Incorporated 9507.JP J72079106 Utilities 1,000 $6,844.62 0.07%
ShinMaywa Industries, Ltd. 7224.JP J73434102 Industrials 800 $6,853.64 0.07%
Shizuoka Gas Co., Ltd. 9543.JP J7444M100 Utilities 800 $6,911.35 0.07%
S-Pool, Inc. 2471.JP J7655U106 Industrials 700 $6,205.25 0.07%
Sumitomo Densetsu Co., Ltd. 1949.JP J77368108 Industrials 300 $6,241.32 0.07%
The Juroku Bank, Ltd. 8356.JP J28709103 Financials 400 $7,088.11 0.07%
Bilfinger SE GBF.GY D11648108 Industrials 203 $6,133.00 0.06%
Nippon Soda Co., Ltd. 4041.JP J55870109 Materials 200 $5,879.70 0.06%
Nishi-Nippon Financial Holding Inc. 7189.JP J56774102 Financials 1,000 $5,870.68 0.06%
Razer Inc. 1337.HK G7397A106 Information Technology 22,000 $6,036.24 0.06%
Shibuya Corporation 6340.JP J71649107 Industrials 200 $5,888.72 0.06%
Suruga Bank Ltd. 8358.JP J78400108 Financials 1,900 $5,808.46 0.06%
Miraca Holdings Inc. 4544.JP J4352B101 Health Care 200 $5,151.05 0.05%
Let's GOWEX, S.A. GOW.SM E7S73H120 Communication Services 533 $0.00 0.00%
SNS Reaal NV SR.NA N8126Z109 Financials 1,590 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.