First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Rentabilité sur six mois: -0.51%
Industrie: Foreign Small & Mid Cap Equities

Catégorie	Partager, %	Quantité
Industrials	15.18558	62
Consumer Cyclical	10.63593	37
Healthcare	3.9242	14
Technology	3.03249	15
Materials	2.67487	11
Utilities	2.58995	8
Real Estate	1.98564	11
Energy	1.77223	5
Financials	1.5864	8
Communication Services	1.50622	6
Consumer Discretionary	1.41808	6
Нефтегаз	1.07945	4
Telecom	0.39812	1
Consumer Staples	0.15661	2

Échange	Partager, %	Quantité
Tokyo Stock Exchange	63.39	142
New York Stock Exchange	17.41	39
Hong Kong Exchanges	12.05	27
NASDAQ	3.57	8
Shenzhen Stock Exchange	1.79	4
OTC	1.34	3
National Stock Exchange Of India	0.45	1

Part par pays

Pays	Quantité	Entreprises
United States	36	Oshkosh Corporation (partager - 0.7059%) Republic Services (partager - 0.5655%) 10x Genomics, Inc. (partager - 0.5219%) Safety Shot Inc (partager - 0.4767%) Tortoise Midstream Energy Fund, Inc. (partager - 0.4272%) Interlink Electronics, Inc. (partager - 0.3978%) NuScale Power Corporation (partager - 0.3528%) SES AI Corporation (partager - 0.3473%) SQZ Biotechnologies Company (partager - 0.3101%) CTS Corporation (partager - 0.3031%) Vontier Corporation (partager - 0.2994%) KAR Auction Services, Inc. (partager - 0.2961%) Harleysville Financial Corporation (partager - 0.2896%) Idaho Strategic Resources, Inc. (partager - 0.2855%) Salisbury Bancorp, Inc. (partager - 0.2755%) Sonoco Products Company (partager - 0.2714%) National HealthCare Corporation (partager - 0.2588%) Molina Healthcare, Inc. (partager - 0.2528%) ClearBridge MLP and Midstream Fund Inc (partager - 0.2341%) Darden Restaurants (partager - 0.212%) Safehold Inc. (partager - 0.2026%) TrustCo Bank Corp NY (partager - 0.1987%) Alexandria Real Estate (partager - 0.1918%) Summit Materials, Inc. (partager - 0.1705%) Franklin Resources (partager - 0.1655%) Artisan Partners Asset Management Inc. (partager - 0.1407%) Shift4 Payments, Inc. (partager - 0.1406%) Самаратранснефть (partager - 0.1168%) Dakota Gold Corp. (partager - 0.1104%) Prudential Financial (partager - 0.1029%) Best Buy (partager - 0.0965%) Celanese (partager - 0.0922%) Dow Chemical (partager - 0.0897%) Morgan Stanley China A Share Fund, Inc. (partager - 0.0857%) CompX International Inc. (partager - 0.0851%) Fox Corporation (partager - 0.0601%)
Japan	143	JVCKENWOOD Corporation (partager - 0.6232%) Mizuno Corporation (partager - 0.5853%) Fujita Kanko Inc. (partager - 0.5308%) Hokkaido Electric Power Company, Incorporated (partager - 0.5173%) Tohoku Electric Power Company, Incorporated (partager - 0.5018%) Sumitomo Riko Company Limited (partager - 0.4877%) Morinaga Milk Industry Co., Ltd. (partager - 0.4866%) SWCC Corporation (partager - 0.485%) Daikokutenbussan Co.,Ltd. (partager - 0.472%) F.C.C. Co., Ltd. (partager - 0.4698%) Round One Corporation (partager - 0.4639%) MODEC, Inc. (partager - 0.4461%) Sanyo Denki Co., Ltd. (partager - 0.4457%) Sinko Industries Ltd. (partager - 0.4339%) Toho Gas Co., Ltd. (partager - 0.4315%) Shinnihon Corporation (partager - 0.415%) Torishima Pump Mfg. Co., Ltd. (partager - 0.4118%) TPR Co., Ltd. (partager - 0.4049%) NHK Spring Co., Ltd. (partager - 0.4038%) Sinfonia Technology Co.,Ltd. (partager - 0.3928%) Chugoku Marine Paints, Ltd. (partager - 0.3913%) Mitsui DM Sugar Holdings Co., Ltd. (partager - 0.3861%) Financial Products Group Co., Ltd. (partager - 0.3798%) Kyudenko Corporation (partager - 0.3737%) Shibaura Machine Co.,Ltd. (partager - 0.3706%) Yurtec Corporation (partager - 0.3695%) USEN-NEXT HOLDINGS Co.,Ltd. (partager - 0.3695%) Tsubakimoto Chain Co. (partager - 0.3663%) Pressance Corporation (partager - 0.3661%) Aisan Industry Co., Ltd. (partager - 0.3622%) The Bank of Nagoya, Ltd. (partager - 0.3617%) Kasumigaseki Capital Co.,Ltd. (partager - 0.3556%) Nippon Seiki Co., Ltd. (partager - 0.3485%) TOA Corporation (partager - 0.3453%) Mitsubishi Shokuhin Co., Ltd. (partager - 0.3443%) Kumiai Chemical Industry Co., Ltd. (partager - 0.3402%) Sanwa Holdings Corporation (partager - 0.3347%) DMG Mori Co., Ltd. (partager - 0.3291%) NS United Kaiun Kaisha, Ltd. (partager - 0.3288%) San-Ai Obbli Co., Ltd. (partager - 0.3283%) Kanematsu Corporation (partager - 0.3181%) Topre Corporation (partager - 0.3146%) Hitachi Zosen Corporation (partager - 0.3127%) KYB Corporation (partager - 0.3127%) Mitsubishi Logisnext Co., Ltd. (partager - 0.3096%) Kyoei Steel Ltd. (partager - 0.308%) Universal Entertainment Corporation (partager - 0.3054%) Leopalace21 Corporation (partager - 0.2979%) Hokuriku Electric Power Company (partager - 0.2955%) Meiko Electronics Co., Ltd. (partager - 0.2931%) Pacific Industrial Co., Ltd. (partager - 0.2834%) Hokuetsu Corporation (partager - 0.2795%) MITSUI E&S Co., Ltd. (partager - 0.277%) The Gunma Bank, Ltd. (partager - 0.2744%) Kura Sushi,Inc. (partager - 0.27%) Asahi Yukizai Corporation (partager - 0.2632%) Namura Shipbuilding Co., Ltd. (partager - 0.2584%) G-Tekt Corporation (partager - 0.2569%) Tokai Rika Co., Ltd. (partager - 0.2559%) Futaba Industrial Co., Ltd. (partager - 0.2551%) TOMY Company, Ltd. (partager - 0.2526%) Iino Kaiun Kaisha, Ltd. (partager - 0.2523%) Ai Holdings Corporation (partager - 0.2496%) Toyo Tire Corporation (partager - 0.2468%) Takeuchi Mfg. Co., Ltd. (partager - 0.2464%) Tokai Carbon Co., Ltd. (partager - 0.2405%) Taiheiyo Cement Corporation (partager - 0.2403%) Godo Steel, Ltd. (partager - 0.2385%) Shinagawa Refractories Co., Ltd. (partager - 0.2376%) Toho Holdings Co., Ltd. (partager - 0.2245%) The Chugoku Electric Power Co., Inc. (partager - 0.2225%) Tamron Co.,Ltd. (partager - 0.22%) Yellow Hat Ltd. (partager - 0.2176%) Sanyo Special Steel Co., Ltd. (partager - 0.2174%) Adastria Co., Ltd. (partager - 0.2164%) Konishi Co., Ltd. (partager - 0.2162%) Krosaki Harima Corporation (partager - 0.2122%) Oki Electric Industry Co., Ltd. (partager - 0.2108%) Yamabiko Corporation (partager - 0.2073%) Furukawa Electric Co., Ltd. (partager - 0.2024%) Nomura Micro Science Co., Ltd. (partager - 0.2021%) Toyoda Gosei Co., Ltd. (partager - 0.1992%) JTEKT Corporation (partager - 0.1911%) Lead Real Estate Co., Ltd (partager - 0.1905%) Hosiden Corporation (partager - 0.1872%) Tokyo Electron Device Limited (partager - 0.1793%) Meidensha Corporation (partager - 0.1789%) Maruha Nichiro Corporation (partager - 0.1787%) Ryobi Limited (partager - 0.1768%) Organo Corporation (partager - 0.1747%) Electric Power Development Co., Ltd. (partager - 0.1737%) Sakata INX Corporation (partager - 0.1698%) Towa Pharmaceutical Co., Ltd. (partager - 0.1695%) Nippon Pillar Packing Co., Ltd. (partager - 0.1682%) Bunka Shutter Co., Ltd. (partager - 0.1652%) Yuasa Trading Co., Ltd. (partager - 0.1641%) Sugi Holdings Co.,Ltd. (partager - 0.1607%) Air Water Inc. (partager - 0.1476%) Glory Ltd. (partager - 0.1469%) Rengo Co., Ltd. (partager - 0.1451%) Sumitomo Rubber Industries, Ltd. (partager - 0.1427%) Showa Sangyo Co., Ltd. (partager - 0.1422%) Money Forward, Inc. (partager - 0.1416%) Nikkiso Co., Ltd. (partager - 0.14%) Makino Milling Machine Co., Ltd. (partager - 0.1374%) Toyo Tanso Co., Ltd. (partager - 0.1325%) NIKKON Holdings Co.,Ltd. (partager - 0.1224%) ULVAC, Inc. (partager - 0.1211%) M&A Research Institute Holdings Inc. (partager - 0.1205%) Kuraray Co., Ltd. (partager - 0.1177%) Yamato Kogyo Co., Ltd. (partager - 0.1165%) Kyushu Financial Group,Inc. (partager - 0.1078%) The Japan Steel Works, Ltd. (partager - 0.1076%) Heiwado Co.,Ltd. (partager - 0.0975%) Shikoku Electric Power Company, Incorporated (partager - 0.0947%) Kanamoto Co.,Ltd. (partager - 0.0944%) Kaneka Corporation (partager - 0.0935%) Nippon Television Holdings, Inc. (partager - 0.0932%) Noritake Co., Limited (partager - 0.0921%) Open House Group Co., Ltd. (partager - 0.0906%) The San-in Godo Bank, Ltd. (partager - 0.0895%) AOKI Holdings Inc. (partager - 0.089%) Sun Frontier Fudousan Co., Ltd. (partager - 0.0872%) Kumagai Gumi Co.,Ltd. (partager - 0.0858%) Yokogawa Bridge Holdings Corp. (partager - 0.085%) Starts Corporation Inc. (partager - 0.0847%) DCM Holdings Co., Ltd. (partager - 0.0846%) UACJ Corporation (partager - 0.084%) Fuji Media Holdings, Inc. (partager - 0.0836%) Mitsubishi Materials Corporation (partager - 0.0811%) Hanwa Co., Ltd. (partager - 0.0809%) PAL GROUP Holdings CO., LTD. (partager - 0.0786%) Daishi Hokuetsu Financial Group, Inc. (partager - 0.0784%) Nippon Light Metal Holdings Company, Ltd. (partager - 0.0779%) EXEDY Corporation (partager - 0.0776%) Daicel Corporation (partager - 0.0757%) Nachi-Fujikoshi Corp. (partager - 0.0751%) NTN Corporation (partager - 0.0714%) SKY Perfect JSAT Holdings Inc. (partager - 0.0696%) Daido Steel Co., Ltd. (partager - 0.068%) S Foods Inc. (partager - 0.0676%) SAKURA Internet Inc. (partager - 0.0669%) SIIX Corporation (partager - 0.0521%)
Canada	8	New Gold Inc. (partager - 0.6008%) Precision Drilling Corporation (partager - 0.4025%) Hammond Power Solutions Inc. (partager - 0.3994%) Teekay Tankers Ltd. (partager - 0.3092%) Obsidian Energy Ltd. (partager - 0.2861%) Lithium Americas (Argentina) Corp. (partager - 0.1856%) Bausch Health Companies Inc. (partager - 0.1838%) Canadian Solar Inc. (partager - 0.1726%)
China	16	Tian Ge Interactive Holdings Limited (partager - 0.5328%) MOG Digitech Holdings Limited (partager - 0.419%) China Chunlai Education Group Co., Ltd. (partager - 0.3764%) Infinities Technology International (Cayman) Holding Limited (partager - 0.3576%) Chengzhi Shareholding Co., Ltd. (partager - 0.27%) Desun Real Estate Investment Services Group Co., Ltd. (partager - 0.2578%) China Resources Medical Holdings Company Limited (partager - 0.204%) KangLi International Holdings Limited (partager - 0.1975%) Hangzhou SF Intra-city Industrial Co., Ltd. (partager - 0.1676%) Zhaoke Ophthalmology Limited (partager - 0.1609%) CMOC Group Limited (partager - 0.1475%) Roiserv Lifestyle Services Co., Ltd. (partager - 0.1354%) Nanjing Sciyon Wisdom Technology Group Co., Ltd. (partager - 0.095%) CRRC Corporation Limited (partager - 0.0941%) Weichai Heavy Machinery Co., Ltd. (partager - 0.0861%) Shandong Xinneng Taishan Power Generation Co.,Ltd. (partager - 0.0763%)
Luxembourg	1	ArcelorMittal (partager - 0.4278%)
Hong Kong	12	Yue Yuen Industrial (Holdings) Limited (partager - 0.4207%) Yee Hop Holdings Limited (partager - 0.343%) Touyun Biotech Group Limited (partager - 0.3269%) Hing Ming Holdings Limited (partager - 0.3145%) The United Laboratories International Holdings Limited (partager - 0.3118%) First Pacific Company Limited (partager - 0.2757%) Quantum Thinking Limited (partager - 0.2523%) Luk Fook Holdings (International) Limited (partager - 0.1704%) Pacific Basin Shipping Limited (partager - 0.1538%) Central Holding Group Co. Ltd. (partager - 0.1168%) Prime Intelligence Solutions Group Limited (partager - 0.0886%) Hang Lung Group Limited (partager - 0.0811%)
Italy	1	Kaleyra, Inc. (partager - 0.3981%)
Mongolia	1	Mongolian Mining Corporation (partager - 0.3567%)
Norway	1	Norwegian Air Shuttle ASA (partager - 0.3081%)
Israel	1	Tower Semiconductor Ltd. (partager - 0.3068%)
India	1	India Pesticides Limited (partager - 0.1812%)
Singapore	1	Optima Automobile Group Holdings Limited (partager - 0.1778%)
Guernsey	1	Burford Capital Limited (partager - 0.138%)
Bermuda	1	Signet Jewelers Limited (partager - 0.0916%)

Payez votre abonnement

Plus de fonctionnalités et de données pour l'analyse des entreprises et des portefeuilles sont disponibles sur abonnement

S'abonner