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First Trust Developed Markets ex-US AlphaDEX Fund (FDT) Holdings

First Trust Developed Markets ex-US AlphaDEX Fund logo
$76.33 +0.22 (+0.29%)
Closing price 03:58 PM Eastern
Extended Trading
$76.61 +0.28 (+0.37%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 FDT Holdings

RankCompanyCurrent PriceWeightShares Held
1Fresnillo plcN/A1.12%241,300
2SK Square Co., Ltd.N/A1.12%44,619
3Hyundai Rotem CompanyN/A0.95%39,688
4Phoenix Financial LtdN/A0.86%153,288
5Alpha Bank S.A.N/A0.78%1,190,937
6Hanwha Aerospace Co., Ltd.N/A0.78%6,736
7HOCHTIEF AktiengesellschaftN/A0.74%16,688
8Hanwha Ocean Co., Ltd.N/A0.73%61,548
9IHI CorporationN/A0.73%284,500
10SK hynix Inc.N/A0.73%17,482
11Lundin Gold Inc.N/A0.72%73,801
12Siemens Energy AGN/A0.72%38,931
13Samsung Heavy Industries Co., Ltd.N/A0.71%309,155
14Commerzbank AGN/A0.70%124,943
15Evolution Mining LimitedN/A0.69%638,781
16Samsung Electronics Co., Ltd.N/A0.68%72,103
17Hensoldt AGN/A0.67%33,945
18Indra Sistemas, S.A.N/A0.67%98,057
19Kinross Gold CorporationN/A0.67%179,737
20Hanwha Systems Co., Ltd.N/A0.66%103,859
21Banco Santander, S.A.N/A0.64%422,862
22Hyundai Glovis Co., Ltd.N/A0.64%37,078
23Banco BPM S.p.A.N/A0.63%280,338
24Central Japan Railway CompanyN/A0.63%148,000
25Deutsche Bank AktiengesellschaftN/A0.63%120,079

Geographic Exposure

  • Japan
    28.6%
  • Korea, Republic of
    14.3%
  • Canada
    11.2%
  • United Kingdom
    6.9%
  • Germany
    5.3%
  • Cayman Islands
    4.1%
  • Australia
    3.6%
  • Italy
    3.4%
  • Hong Kong
    2.4%
  • Spain
    2.3%
  • France
    2.1%
  • Denmark
    2.0%
  • Israel
    1.7%
  • Singapore
    1.6%
  • Bermuda
    1.4%
  • Sweden
    1.3%
  • Norway
    1.2%
  • Luxembourg
    1.1%
  • Netherlands
    0.9%
  • Switzerland
    0.8%
  • Belgium
    0.5%
  • Austria
    0.5%
  • Greece
    0.4%
  • Finland
    0.2%

Currency Exposure

  • JPY
    28.6%
  • EUR
    14.7%
  • KRW
    13.6%
  • CAD
    8.3%
  • HKD
    8.3%
  • GBP
    6.7%
  • AUD
    3.6%
  • ILS
    1.7%
  • DKK
    1.6%
  • NOK
    1.2%
  • SGD
    1.1%
  • CHF
    0.8%
  • SEK
    0.7%

Sector Exposure

  • Industrials
    24.6%
  • Materials
    15.7%
  • Consumer Discretionary
    14.9%
  • Financials
    12.2%
  • Energy
    7.8%
  • Technology
    6.6%
  • Utilities
    4.9%
  • Health Care
    3.7%
  • Consumer Staples
    3.2%
  • Communications
    1.6%
  • Information Technology
    1.3%
  • Real Estate
    1.0%

Industry Exposure

  • Metals & Mining
    11.4%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Automobiles
    5.7%
  • Construction & Engineering
    5.1%
  • Utilities
    4.9%
  • Machinery
    4.9%
  • Auto Components
    4.6%
  • Transportation Infrastructure
    3.9%
  • Insurance
    3.9%
  • Airlines
    3.0%
  • Capital Markets
    2.9%
  • Biotechnology
    2.9%
  • Banks
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Real Estate Management & Development
    2.2%
  • Specialty Retail
    2.2%
  • Aerospace & Defense
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Chemicals
    1.9%
  • Construction Materials
    1.8%
  • Household Durables
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Food Products
    1.6%
  • Electrical Equipment
    1.5%
  • Air Freight & Logistics
    1.4%
  • Trading Companies & Distributors
    1.1%
  • Communications Equipment
    1.0%
  • Energy Equipment & Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Equity Real Estate Investment
    0.8%
  • IT Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Financial Services
    0.4%
  • Containers & Packaging
    0.4%
  • Personal Care Products
    0.4%
  • Media
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Automobile Components
    0.3%
  • Renewable Energy
    0.2%
  • Software
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper & Forest Products
    0.2%
  • Building Products
    0.2%
  • Health Care Providers & Services
    0.1%
  • Beverages
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    5.7%
  • Diversified Metals & Mining
    4.8%
  • Auto Parts & Equipment
    4.5%
  • Construction & Engineering
    4.2%
  • Marine Ports & Services
    3.9%
  • Oil & Gas Exploration & Production
    3.5%
  • Airlines
    3.0%
  • Biotechnology
    2.9%
  • Steel
    2.8%
  • Life & Health Insurance
    2.7%
  • Diversified Banks
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Semiconductors
    2.3%
  • Aerospace & Defense
    2.1%
  • Electronic Components
    2.1%
  • Electric Utilities
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Construction Materials
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Gold
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Air Freight & Logistics
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Railroads
    1.3%
  • REIT
    1.3%
  • Diversified Chemicals
    1.2%
  • Gas Utilities
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Real Estate Development
    1.1%
  • Communications Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Diversified Support Services
    1.0%
  • Specialized Consumer Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Alternative Carriers
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Consumer Electronics
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Multi-Utilities
    0.7%
  • Real Estate Services
    0.7%
  • Construction Machinery & Heavy
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Homebuilding
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Multi-line Insurance
    0.5%
  • Paper Products
    0.4%
  • Food Retail
    0.4%
  • Commercial Printing
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Personal Care Products
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Tires & Rubber
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Specialty Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Restaurants
    0.3%
  • Internet Services & Infrastructure
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Aluminum
    0.2%
  • Diversified Capital Markets
    0.2%
  • Apparel Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Application Software
    0.2%
  • Pharmaceuticals
    0.2%
  • Forest Products
    0.2%
  • Building Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Drug Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Household Appliances
    0.2%
  • Silver
    0.2%
  • Advertising
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Facilities
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Regional Banks
    0.1%
  • Copper
    0.1%
  • Health Care Technology
    0.1%

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This page (NASDAQ:FDT) was last updated on 10/24/2025 by MarketBeat.com Staff
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