# Portfolio overlap — FDTS vs GICIX

Comparing **First Trust Developed Markets ex-US Small Cap AlphaDEX Fund** (2026-03-31) and **Goldman Sachs International Small Cap Insights Fund** (2026-04-30).

- Shared positions: 87
- First Trust Developed Markets ex-US Small Cap AlphaDEX Fund covered by Goldman Sachs International Small Cap Insights Fund: 0.1106269089371621483679902233
- Goldman Sachs International Small Cap Insights Fund covered by First Trust Developed Markets ex-US Small Cap AlphaDEX Fund: 0.1106269089371621483679902232

## 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 | ✓ |

## Goldman Sachs International Small Cap Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.025588 |  |
| NGK INSULATORS | 0.013379 |  |
| NEXANS SA | 0.012524 |  |
| NIPPON ELEC GLAS | 0.011185 | ✓ |
| ORICA LTD | 0.010802 |  |
| MITSUI MINING & | 0.010602 | ✓ |
| MERLIN PROPERTIE | 0.010221 |  |
| BEAZLEY PLC/UK | 0.009453 |  |
| Sandfire Resources Ltd | 0.009394 |  |
| PLUS500 LTD | 0.009202 |  |
| ACCELLERON INDUS | 0.009064 |  |
| SPIE SA | 0.008908 |  |
| AURIZON HOLDINGS | 0.008570 |  |
| VALLOUREC | 0.008440 |  |
| NSK LTD | 0.008363 |  |
| CARNIVAL PLC-ADR DEPOSITARY RECEIPT | 0.008288 |  |
| HAREL INSURANCE | 0.008064 |  |
| ONO PHARMA | 0.008031 |  |
| AEDIFICA | 0.007844 |  |
| PERSEUS MINING | 0.007779 | ✓ |
| AIXTRON SE | 0.007077 |  |
| QINETIQ GROUP PLC COMMON STOCK | 0.006903 |  |
| SBM OFFSHORE NV | 0.006889 |  |
| REGIS RESOURCES | 0.006733 | ✓ |
| CODAN LTD | 0.006670 | ✓ |
| FURUKAWA ELECTRIC CO LTD | 0.006641 | ✓ |
| TOKYO SEIMITSU CO LTD | 0.006626 |  |
| CHARTER HALL GRO | 0.006625 |  |
| KENEDIX OFFICE I | 0.006562 |  |
| BROTHER INDS LTD | 0.006395 | ✓ |
| MIRVAC GROUP | 0.006215 |  |
| VALEO | 0.006187 |  |
| HITACHI CONST MA | 0.006082 |  |
| FUKUOKA FINANCIA | 0.006079 |  |
| IMPERIAL BRANDS | 0.006007 |  |
| NABTESCO CORP | 0.006001 |  |
| UBE CORP | 0.005921 |  |
| JOHNSON ELECTRIC HOLDINGS LTD | 0.005871 |  |
| COSMO ENERGY HD | 0.005844 |  |
| DIASORIN SPA COMMON STOCK | 0.005828 |  |
| MITSUB MATERIALS | 0.005783 |  |
| BEZEQ THE ISRAEL | 0.005744 |  |
| CONVATEC GROUP P | 0.005608 |  |
| BILFINGER SE | 0.005603 | ✓ |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 0.005488 |  |
| TECAN GROUP AG-R | 0.005446 |  |
| KAWASAKI KISEN | 0.005353 |  |
| PSP SWISS PR-REG | 0.005221 |  |
| ASAHI INTECC CO | 0.005218 |  |
| IG GROUP HOLDING | 0.005138 |  |


## 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 `0000940400-26-024936` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024936/0000940400-26-024936-index.htm>

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