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

First Trust Developed Markets ex-US AlphaDEX Fund logo
$67.73 +0.19 (+0.28%)
As of 06/18/2025 03:59 PM Eastern

Top 100 FDT Holdings

RankCompanyCurrent PriceWeightShares Held
1Hyundai Rotem CompanyN/A0.78%33,352
2Hanwha Aerospace Co., Ltd.N/A0.77%5,660
3Fresnillo plcN/A0.74%202,767
4IHI CorporationN/A0.74%34,500
5SK Square Co., Ltd.N/A0.73%37,494
6Hensoldt AGN/A0.70%28,524
7Indra Sistemas, S.A.N/A0.70%82,398
8Commerzbank AGN/A0.68%104,992
9Siemens Energy AGN/A0.67%32,714
10Lundin Gold Inc.N/A0.66%62,016
11Alpha Services and Holdings S.A.N/A0.65%1,000,764
12Samsung Heavy Industries Co., Ltd.N/A0.65%259,790
13Evolution Mining LimitedN/A0.64%536,780
14Leonardo S.p.a.N/A0.62%49,112
15Hanwha Ocean Co., Ltd.N/A0.61%52,190
16Talanx AGN/A0.61%22,768
17Phoenix Financial LtdN/A0.60%128,813
18Ryohin Keikaku Co., Ltd.N/A0.60%70,100
19Kawasaki Heavy Industries, Ltd.N/A0.59%39,800
20NatWest Group plcN/A0.59%407,822
21St. James's Place plcN/A0.59%188,592
22Banco Santander, S.A.N/A0.58%355,339
23Deutsche Bank AktiengesellschaftN/A0.58%100,902
24HMM Co.,LtdN/A0.58%179,037
25Rheinmetall AGN/A0.58%1,335
26Unicaja Banco, S.A.N/A0.58%1,290,551
27ACS, Actividades de Construcción y Servicios, S.A.N/A0.57%41,738
28Amorepacific CorporationN/A0.57%27,629
29Banco BPM S.p.A.N/A0.57%235,575
30Bankinter, S.A.N/A0.57%214,903
31Hanwha Systems Co., Ltd.N/A0.57%87,276
32Banco de Sabadell, S.A.N/A0.56%853,034
33Sofina Société AnonymeN/A0.56%9,329
34Central Japan Railway CompanyN/A0.55%124,600
35Helvetia Holding AGN/A0.55%11,517
36HOCHTIEF AktiengesellschaftN/A0.55%14,023
37Hyundai Glovis Co., Ltd.N/A0.55%31,156
38Banco Bilbao Vizcaya Argentaria, S.A.N/A0.54%175,503
39Lloyds Banking Group plcN/A0.54%2,556,240
40Samsung Electronics Co., Ltd.N/A0.54%60,588
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41Keisei Electric Railway Co., Ltd.N/A0.53%263,900
42Kia CorporationN/A0.53%37,941
43Orient Overseas (International) LimitedN/A0.53%160,234
44Saab AB (publ)N/A0.53%48,550
45Yancoal Australia LtdN/A0.53%754,250
46Geely Automobile Holdings LimitedN/A0.52%1,112,365
47Honda Motor Co., Ltd.N/A0.52%264,900
48Power Corporation of CanadaN/A0.52%67,274
49STMicroelectronics N.V.N/A0.52%88,067
50A.P. Møller - Mærsk A/SN/A0.51%1,371
51AUTO1 Group SEN/A0.51%86,766
52Fortescue LtdN/A0.51%248,309
53Hyundai Mobis Co.,LtdN/A0.51%13,443
54Kawasaki Kisen Kaisha, Ltd.N/A0.51%175,800
55Lottomatica Group S.p.A.N/A0.51%94,645
56Nippon Yusen Kabushiki KaishaN/A0.51%72,300
57RWE AktiengesellschaftN/A0.51%66,677
58Standard Chartered PLCN/A0.51%161,697
59DB Insurance Co., Ltd.N/A0.50%31,621
60Hyundai Motor CompanyN/A0.50%17,758
61Vend Marketplaces ASAN/A0.50%70,625
62Woodside Energy Group LtdN/A0.50%165,074
63Mercedes-Benz Group AGN/A0.49%40,629
64Rakuten Bank, Ltd.N/A0.49%44,200
65SK hynix Inc.N/A0.49%14,691
66WH Group LimitedN/A0.49%2,591,607
67Xinyi Glass Holdings LimitedN/A0.49%2,412,525
68Aurubis AGN/A0.48%25,292
69Inpex CorporationN/A0.48%172,900
70Marubeni CorporationN/A0.48%119,600
71Sumitomo Electric Industries, Ltd.N/A0.48%115,400
72Babcock International Group PLCN/A0.47%152,697
73Bank Leumi le-Israel B.M.N/A0.47%142,330
74BAWAG Group AGN/A0.47%18,540
75Kinross Gold CorporationN/A0.47%151,038
76Mitsui O.S.K. Lines, Ltd.N/A0.47%68,600
77Singapore Technologies Engineering LtdN/A0.47%376,600
78Subaru CorporationN/A0.47%134,500
79Swire Pacific Ltd Class AN/A0.47%269,911
80Technip Energies N.V.N/A0.47%58,439
81Piraeus Financial Holdings S.A.N/A0.46%348,919
82Qantas Airways LimitedN/A0.46%337,371
83Volvo Car AB (publ.)N/A0.46%1,244,908
84ISS A/SN/A0.45%83,011
85Korean Airlines Co.,Ltd.N/A0.45%131,529
86Nippon Steel CorporationN/A0.45%111,300
87Thales S.A.N/A0.45%7,172
88The Kansai Electric Power Company, IncorporatedN/A0.45%200,600
89Vienna Insurance Group AGN/A0.45%43,330
90ASR Nederland N.V.N/A0.44%33,246
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91Associated British Foods plcN/A0.44%77,174
92Beijing Enterprises Holdings LimitedN/A0.44%503,625
93Bayerische Motoren Werke AktiengesellschaftN/A0.43%23,905
94Buzzi S.p.A.N/A0.43%39,831
95CaixaBank, S.A.N/A0.43%245,518
96China Resources Power Holdings Company LimitedN/A0.43%802,128
97Deutsche Lufthansa AGN/A0.43%263,044
98Elbit Systems Ltd.N/A0.43%4,976
99Korea Electric Power CorporationN/A0.43%97,052
100Pan American Silver Corp.N/A0.43%73,670

Geographic Exposure

  • Japan
    22.2%
  • Korea, Republic of
    13.2%
  • Germany
    9.3%
  • United Kingdom
    8.5%
  • Canada
    5.7%
  • Italy
    4.9%
  • Spain
    4.5%
  • Australia
    3.3%
  • France
    2.9%
  • Hong Kong
    2.7%
  • Cayman Islands
    2.6%
  • Norway
    2.2%
  • Sweden
    2.1%
  • Israel
    2.0%
  • Netherlands
    2.0%
  • Singapore
    1.5%
  • Greece
    1.5%
  • Denmark
    1.3%
  • Austria
    1.2%
  • Belgium
    1.0%
  • Switzerland
    0.9%
  • Bermuda
    0.8%
  • Portugal
    0.4%
  • Finland
    0.2%
  • Ireland
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    27.2%
  • JPY
    22.2%
  • KRW
    13.2%
  • GBP
    8.0%
  • HKD
    6.5%
  • CAD
    5.4%
  • AUD
    3.4%
  • ILS
    2.0%
  • NOK
    1.0%
  • DKK
    1.0%
  • SGD
    0.9%
  • SEK
    0.5%
  • CHF
    0.2%

Sector Exposure

  • Financials
    27.1%
  • Industrials
    22.9%
  • Consumer Discretionary
    12.9%
  • Materials
    11.3%
  • Energy
    5.7%
  • Utilities
    4.9%
  • Technology
    4.3%
  • Consumer Staples
    3.4%
  • Communications
    2.7%
  • Health Care
    1.2%
  • Information Technology
    1.0%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    15.3%
  • Metals & Mining
    8.5%
  • Insurance
    7.9%
  • Aerospace & Defense
    6.7%
  • Automobiles
    5.7%
  • Utilities
    4.9%
  • Machinery
    4.7%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Transportation Infrastructure
    3.8%
  • Auto Components
    3.1%
  • Airlines
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Specialty Retail
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Construction & Engineering
    1.7%
  • Media
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Food Products
    1.4%
  • Diversified Financial Services
    1.3%
  • Real Estate Management & Development
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Construction Materials
    1.1%
  • IT Services
    1.1%
  • Chemicals
    1.0%
  • Capital Markets
    1.0%
  • Diversified Consumer Services
    0.9%
  • Software
    0.9%
  • Air Freight & Logistics
    0.8%
  • Energy Equipment & Services
    0.6%
  • Household Products
    0.6%
  • Biotechnology
    0.6%
  • Household Durables
    0.6%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electrical Equipment
    0.5%
  • Tobacco
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Pharmaceuticals
    0.3%
  • 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
    13.7%
  • Aerospace & Defense
    6.7%
  • Automobile Manufacturers
    5.7%
  • Marine Ports & Services
    3.8%
  • Diversified Metals & Mining
    3.6%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Life & Health Insurance
    3.2%
  • Auto Parts & Equipment
    2.9%
  • Steel
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Airlines
    2.3%
  • Electric Utilities
    2.1%
  • Semiconductors
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Construction & Engineering
    1.7%
  • Regional Banks
    1.6%
  • Multi-line Insurance
    1.5%
  • Diversified Support Services
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Railroads
    1.2%
  • Alternative Carriers
    1.1%
  • Construction Materials
    1.1%
  • Reinsurance
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Multi-Utilities
    1.1%
  • Gold
    1.0%
  • Diversified Chemicals
    1.0%
  • Application Software
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Real Estate Development
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Food Retail
    0.6%
  • Household Products
    0.6%
  • General Merchandise Stores
    0.6%
  • Biotechnology
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Multi-Sector Holdings
    0.6%
  • REIT
    0.5%
  • Gas Utilities
    0.5%
  • Communications Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Automotive Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Tobacco
    0.5%
  • Commercial Printing
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Electronic Components
    0.4%
  • Pharmaceuticals
    0.3%
  • Paper Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Real Estate Services
    0.3%
  • Apparel Retail
    0.3%
  • Restaurants
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Construction Machinery & Heavy
    0.3%
  • Specialty Stores
    0.3%
  • Forest Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.2%
  • Water Utilities
    0.2%
  • Silver
    0.2%
  • Health Care Distributors
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Movies & Entertainment
    0.2%
  • Advertising
    0.2%
  • Interactive Media & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Tires & Rubber
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Home Improvement Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Specialty Chemicals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NASDAQ:FDT) was last updated on 6/19/2025 by MarketBeat.com Staff
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