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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 +0.48 (+0.63%)
Closing price 10/3/2025 03:59 PM Eastern
Extended Trading
$76.31 -0.02 (-0.03%)
As of 10/3/2025 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.

Top 25 FDT Holdings

RankCompanyCurrent PriceWeightShares Held
1Fresnillo plcN/A1.06%232,516
2SK Square Co., Ltd.N/A0.95%42,997
3Hyundai Rotem CompanyN/A0.92%38,245
4Phoenix Financial LtdN/A0.77%147,708
5Hyundai Glovis Co., Ltd.N/A0.76%35,723
6Hanwha Ocean Co., Ltd.N/A0.75%59,126
7Alpha Bank S.A.N/A0.74%1,147,587
8Samsung Heavy Industries Co., Ltd.N/A0.74%297,904
9Hanwha Aerospace Co., Ltd.N/A0.73%6,490
10Commerzbank AGN/A0.72%120,392
11Lundin Gold Inc.N/A0.71%71,121
12HOCHTIEF AktiengesellschaftN/A0.69%16,078
13Deutsche Bank AktiengesellschaftN/A0.67%115,709
14IHI CorporationN/A0.67%39,100
15Siemens Energy AGN/A0.64%37,518
16Unicaja Banco, S.A.N/A0.64%1,479,883
17Banco Santander, S.A.N/A0.63%407,475
18Central Japan Railway CompanyN/A0.63%142,400
19Evolution Mining LimitedN/A0.63%615,525
20Kinross Gold CorporationN/A0.63%173,190
21Banco BPM S.p.A.N/A0.62%270,132
22Hanwha Systems Co., Ltd.N/A0.62%100,078
23SK hynix Inc.N/A0.62%16,851
24Banco de Sabadell, S.A.N/A0.61%978,174
25ACS, Actividades de Construcción y Servicios, S.A.N/A0.60%47,856

Geographic Exposure

  • Japan
    21.6%
  • Korea, Republic of
    13.2%
  • Germany
    9.9%
  • United Kingdom
    8.6%
  • Canada
    6.1%
  • Italy
    4.9%
  • Spain
    4.9%
  • Australia
    3.1%
  • France
    2.7%
  • Cayman Islands
    2.6%
  • Hong Kong
    2.4%
  • Israel
    2.3%
  • Sweden
    2.2%
  • Netherlands
    1.9%
  • Norway
    1.8%
  • Greece
    1.7%
  • Singapore
    1.6%
  • Denmark
    1.3%
  • Austria
    1.1%
  • Belgium
    0.9%
  • Switzerland
    0.8%
  • Bermuda
    0.7%
  • Portugal
    0.3%
  • Ireland
    0.2%
  • Finland
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    28.2%
  • JPY
    21.6%
  • KRW
    13.2%
  • GBP
    8.1%
  • HKD
    6.0%
  • CAD
    5.8%
  • AUD
    3.3%
  • ILS
    2.3%
  • DKK
    0.9%
  • SGD
    0.9%
  • NOK
    0.8%
  • SEK
    0.4%
  • CHF
    0.2%

Sector Exposure

  • Financials
    26.5%
  • Industrials
    22.5%
  • Consumer Discretionary
    12.9%
  • Materials
    12.4%
  • Energy
    5.4%
  • Utilities
    4.8%
  • Technology
    4.6%
  • Consumer Staples
    3.1%
  • Communications
    2.4%
  • Information Technology
    1.4%
  • Health Care
    1.1%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    15.2%
  • Metals & Mining
    9.7%
  • Insurance
    7.8%
  • Aerospace & Defense
    6.4%
  • Automobiles
    5.7%
  • Machinery
    5.0%
  • Utilities
    4.8%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Transportation Infrastructure
    3.2%
  • Auto Components
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Hotels, Restaurants & Leisure
    2.1%
  • Airlines
    2.1%
  • Specialty Retail
    2.0%
  • Construction & Engineering
    1.9%
  • Commercial Services & Supplies
    1.5%
  • Food Products
    1.4%
  • Media
    1.3%
  • Diversified Financial Services
    1.3%
  • Construction Materials
    1.1%
  • IT Services
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Real Estate Management & Development
    1.0%
  • Chemicals
    1.0%
  • Capital Markets
    1.0%
  • Software
    0.9%
  • Diversified Consumer Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Communications Equipment
    0.7%
  • Energy Equipment & Services
    0.6%
  • Biotechnology
    0.5%
  • Electrical Equipment
    0.5%
  • Household Durables
    0.5%
  • Household Products
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Tobacco
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Pharmaceuticals
    0.4%
  • Containers & Packaging
    0.3%
  • Industrial Conglomerates
    0.3%
  • Paper & Forest Products
    0.3%
  • Professional Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Beverages
    0.2%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • Aerospace & Defense
    6.4%
  • Automobile Manufacturers
    5.7%
  • Diversified Metals & Mining
    4.5%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Marine Ports & Services
    3.2%
  • Life & Health Insurance
    3.1%
  • Auto Parts & Equipment
    3.1%
  • Steel
    2.9%
  • Property & Casualty Insurance
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Semiconductors
    2.3%
  • Electric Utilities
    2.2%
  • Airlines
    2.1%
  • Construction & Engineering
    1.9%
  • Multi-line Insurance
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Regional Banks
    1.6%
  • Diversified Support Services
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Railroads
    1.2%
  • Gold
    1.2%
  • Construction Materials
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Alternative Carriers
    1.0%
  • Multi-Utilities
    1.0%
  • Reinsurance
    1.0%
  • Application Software
    0.9%
  • Diversified Chemicals
    0.9%
  • Air Freight & Logistics
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Real Estate Development
    0.7%
  • Communications Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Food Retail
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Biotechnology
    0.5%
  • Automotive Retail
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Household Products
    0.5%
  • Electronic Components
    0.5%
  • Multi-Sector Holdings
    0.5%
  • General Merchandise Stores
    0.5%
  • Gas Utilities
    0.5%
  • REIT
    0.5%
  • Casinos & Gaming
    0.4%
  • Consumer Electronics
    0.4%
  • Tobacco
    0.4%
  • Commercial Printing
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Pharmaceuticals
    0.4%
  • Paper Products
    0.3%
  • Construction Machinery & Heavy
    0.3%
  • Apparel Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Forest Products
    0.3%
  • Specialty Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Restaurants
    0.3%
  • Silver
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Movies & Entertainment
    0.2%
  • Water Utilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Distributors
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Interactive Media & Services
    0.2%
  • Advertising
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Tires & Rubber
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Specialty Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NASDAQ:FDT) was last updated on 10/4/2025 by MarketBeat.com Staff
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