# Portfolio overlap — FDTS vs DLS

Comparing **First Trust Developed Markets ex-US Small Cap AlphaDEX Fund** (2026-03-31) and **WisdomTree International SmallCap Dividend Fund** (2026-03-31).

- Shared positions: 135
- First Trust Developed Markets ex-US Small Cap AlphaDEX Fund covered by WisdomTree International SmallCap Dividend Fund: 0.1306940489692280155415809404
- WisdomTree International SmallCap Dividend Fund covered by First Trust Developed Markets ex-US Small Cap AlphaDEX Fund: 0.1306940489692280155415809408

## First Trust Developed Markets ex-US Small Cap AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.024584 |  |
| FURUKAWA ELECTRIC CO LTD | 0.011721 |  |
| MITSUI MINING & | 0.008686 |  |
| WASION HOLDINGS | 0.008127 |  |
| MAUREL ET PROM | 0.007662 | ✓ |
| VALEURA ENERGY INC | 0.007286 |  |
| BAYTEX ENERGY CO | 0.006800 |  |
| JAPAN PETROLEUM | 0.006662 |  |
| WONIK IPS CO LTD | 0.006332 |  |
| MODEC INC | 0.005780 |  |
| HYUNDAI GREENFOO | 0.005744 |  |
| SL CORP | 0.005618 |  |
| MIGDAL INSURANCE | 0.005434 |  |
| ARIS MINING CORP | 0.005399 |  |
| PAREX RESOURCES | 0.005356 |  |
| FERROTEC HOLDING | 0.005342 | ✓ |
| GEORGIA CAPITAL PLC | 0.005326 |  |
| TRANSCONTINENT-A | 0.005274 |  |
| Teekay Tankers Ltd., Class A | 0.005170 |  |
| HYOSUNG CORP | 0.005169 |  |
| RESOLUTE MINING | 0.005162 |  |
| MPC CONTAINER SH | 0.005133 |  |
| WALLENIUS WILHEL | 0.005118 |  |
| FURUKAWA CO LTD | 0.005116 |  |
| NS UNITED KAIUN | 0.005039 | ✓ |
| TOA CORP | 0.005033 | ✓ |
| Precision Drilling Corporation | 0.004980 |  |
| CLAL INSURANCE | 0.004953 |  |
| TORM PLC-A | 0.004944 |  |
| MEIKO ELECTRONIC | 0.004916 | ✓ |
| HANKOOK TIRE & T | 0.004798 |  |
| PENTA-OCEAN CONS | 0.004789 | ✓ |
| PARAMOUNT RES -A | 0.004712 |  |
| SKYWORTH GROUP L | 0.004702 |  |
| KAROON ENERGY LT | 0.004556 |  |
| DN AUTOMOTIVE CORP | 0.004536 |  |
| NEXTAGE CO LTD | 0.004503 |  |
| D/S NORDEN | 0.004497 | ✓ |
| NEW HOPE CORP LT | 0.004482 |  |
| PAN AFRICAN RESO | 0.004479 | ✓ |
| TES CO LTD/KOREA | 0.004472 |  |
| DERICHEBOURG | 0.004403 | ✓ |
| HANA MICRON INC | 0.004359 |  |
| EUGENE TECHNOLOGY CO LTD COMMON STOCK | 0.004355 |  |
| NITTETSU MINING | 0.004347 |  |
| DAI-DAN CO LTD | 0.004327 | ✓ |
| KCC CORP | 0.004321 |  |
| YOUNGONE HOLDING | 0.004314 |  |
| HOKURIKU ELE PWR | 0.004300 | ✓ |
| NIPPON SHINYAKU | 0.004268 | ✓ |

## WisdomTree International SmallCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.030771 |  |
| HAFNIA LTD | 0.007623 |  |
| HOEGH AUTOLINERS | 0.007100 | ✓ |
| ELECNOR | 0.006322 | ✓ |
| DOF GROUP ASA | 0.005802 | ✓ |
| PLUS500 LTD | 0.005528 |  |
| NOS SGPS | 0.005414 |  |
| ODFJELL DRILLING | 0.004962 |  |
| MAN GROUP PLC/JE | 0.004727 |  |
| FIBI HOLD | 0.004496 |  |
| FIRST RESOURCES | 0.004067 | ✓ |
| PROXIMUS | 0.004001 | ✓ |
| DAHSING BANKING | 0.003990 |  |
| DUNELM GROUP | 0.003842 |  |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.003805 |  |
| SPAREBANK 1 SMN | 0.003794 |  |
| PENNON GRP PLC | 0.003746 |  |
| SONAE | 0.003679 | ✓ |
| REN-REDE ENERGET | 0.003636 |  |
| ENAV SPA | 0.003623 |  |
| CLARIANT AG-REG | 0.003591 |  |
| APERAM | 0.003440 | ✓ |
| MAUREL ET PROM | 0.003376 | ✓ |
| OPMOBILITY | 0.003321 | ✓ |
| VENTURE CORP LTD | 0.003315 |  |
| SHUFERSAL LTD | 0.003291 |  |
| VENTIA SERVICES | 0.003277 |  |
| SPAREBANK 1 NORD NORGE | 0.003242 |  |
| BEACH ENERGY LTD | 0.003238 |  |
| TP ICAP GROUP PL | 0.003147 |  |
| VICAT | 0.003101 | ✓ |
| DAH SING | 0.003041 |  |
| Hysan Development Company, Ltd. | 0.003030 |  |
| SPAREBANKEN NORG | 0.003024 |  |
| KEPPEL INFRASTRU | 0.003009 |  |
| SWIRE PACIF-CL B | 0.002978 |  |
| SHENG SIONG GROU | 0.002978 |  |
| NETLINK NBN TRUS | 0.002940 |  |
| STOLT-NIELSEN | 0.002933 | ✓ |
| OUTOKUMPU OYJ | 0.002922 |  |
| HANG LUNG GROUP | 0.002913 |  |
| BUMITAMA AGRI LT | 0.002893 |  |
| VTECH HLDGS LTD | 0.002881 |  |
| BIC | 0.002869 |  |
| LEROY SEAFOOD GR | 0.002867 |  |
| OSB GROUP PLC | 0.002751 |  |
| AUSTEVOLL SEAFOO | 0.002737 |  |
| DAISHI HOKUETSU | 0.002716 |  |
| MEGA OR HOLDINGS | 0.002686 |  |
| VEIDEKKE ASA | 0.002621 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021812` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1510337/000094040026021812/0000940400-26-021812-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023258` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023258/0000940400-26-023258-index.htm>

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