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

First Trust Developed Markets ex-US AlphaDEX Fund logo
$61.79 +0.05 (+0.08%)
As of 10:32 AM Eastern

Top 50 FDT Holdings

RankCompanyCurrent PriceWeightShares Held
1Hanwha Aerospace Co., Ltd.N/A0.73%5,421
2Hanwha Ocean Co., Ltd.N/A0.67%50,655
3Commerzbank AGN/A0.63%101,903
4Evolution Mining LimitedN/A0.63%520,987
5Fresnillo plcN/A0.60%191,060
6Honda Motor Co., Ltd.N/A0.60%257,100
7Samsung Heavy Industries Co., Ltd.N/A0.60%252,146
8HOCHTIEF AktiengesellschaftN/A0.59%13,611
9IHI CorporationN/A0.59%33,400
10Keisei Electric Railway Co., Ltd.N/A0.59%256,200
11Banco BPM S.p.A.N/A0.58%228,644
12Hyundai Rotem CompanyN/A0.58%32,371
13Indra Sistemas, S.A.N/A0.58%79,974
14RWE AktiengesellschaftN/A0.58%64,716
15Sofina Société AnonymeN/A0.58%9,055
16ACS, Actividades de Construcción y Servicios, S.A.N/A0.57%40,510
17Alpha Services and Holdings S.A.N/A0.57%971,319
18Banco Santander, S.A.N/A0.57%344,884
19Deutsche Bank AktiengesellschaftN/A0.57%97,933
20Helvetia Holding AGN/A0.57%11,178
21Lundin Gold Inc.N/A0.57%59,645
22NatWest Group plcN/A0.57%395,823
23Talanx AGN/A0.57%22,098
24Banco de Sabadell, S.A.N/A0.56%827,936
25Bankinter, S.A.N/A0.56%208,580
26Central Japan Railway CompanyN/A0.56%120,900
27Fortescue LtdN/A0.56%241,003
28Hyundai Glovis Co., Ltd.N/A0.56%30,239
29Leonardo S.p.a.N/A0.56%47,667
30Lloyds Banking Group plcN/A0.56%2,481,029
31Mercedes-Benz Group AGN/A0.56%39,433
32Phoenix Financial LtdN/A0.56%125,023
33Siemens Energy AGN/A0.56%31,752
34Banco Bilbao Vizcaya Argentaria, S.A.N/A0.55%170,339
35Mitsui O.S.K. Lines, Ltd.N/A0.55%66,500
36Power Corporation of CanadaN/A0.55%65,295
37Unicaja Banco, S.A.N/A0.55%1,252,580
38HMM Co.,LtdN/A0.54%173,769
39Hyundai Mobis Co.,LtdN/A0.54%13,048
40Kawasaki Kisen Kaisha, Ltd.N/A0.54%170,600
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41Nippon Yusen Kabushiki KaishaN/A0.54%70,100
42Samsung Electronics Co., Ltd.N/A0.54%58,805
43Subaru CorporationN/A0.54%130,500
44Hanwha Systems Co., Ltd.N/A0.53%84,709
45Hyundai Motor CompanyN/A0.53%17,236
46Kia CorporationN/A0.53%36,825
47St. James's Place plcN/A0.53%183,043
48The Kansai Electric Power Company, IncorporatedN/A0.53%194,700
49Volvo Car AB (publ.)N/A0.53%1,208,279
50Yancoal Australia LtdN/A0.53%732,058

Geographic Exposure

  • Japan
    23.2%
  • Korea, Republic of
    11.4%
  • Germany
    9.5%
  • United Kingdom
    8.6%
  • Canada
    5.5%
  • Italy
    5.2%
  • Spain
    4.9%
  • Australia
    3.3%
  • France
    3.1%
  • Cayman Islands
    2.9%
  • Hong Kong
    2.8%
  • Sweden
    2.3%
  • Norway
    2.0%
  • Israel
    1.9%
  • Netherlands
    1.9%
  • Singapore
    1.6%
  • Greece
    1.4%
  • Denmark
    1.3%
  • Austria
    1.2%
  • Belgium
    1.0%
  • Switzerland
    1.0%
  • Bermuda
    0.8%
  • Portugal
    0.3%
  • Finland
    0.2%
  • Ireland
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    27.6%
  • JPY
    23.2%
  • KRW
    11.4%
  • GBP
    8.1%
  • HKD
    6.9%
  • CAD
    5.2%
  • AUD
    3.4%
  • ILS
    1.9%
  • NOK
    1.2%
  • DKK
    1.0%
  • SGD
    0.9%
  • SEK
    0.5%
  • CHF
    0.2%

Sector Exposure

  • Financials
    28.1%
  • Industrials
    22.0%
  • Consumer Discretionary
    13.5%
  • Materials
    11.7%
  • Energy
    5.4%
  • Utilities
    5.3%
  • Technology
    4.1%
  • Consumer Staples
    3.5%
  • Communications
    2.7%
  • Health Care
    1.4%
  • Real Estate
    0.7%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    15.7%
  • Metals & Mining
    8.7%
  • Insurance
    8.1%
  • Automobiles
    6.3%
  • Aerospace & Defense
    6.3%
  • Utilities
    5.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Machinery
    4.1%
  • Transportation Infrastructure
    3.7%
  • Auto Components
    3.1%
  • Hotels, Restaurants & Leisure
    2.5%
  • Airlines
    2.3%
  • Specialty Retail
    1.9%
  • Construction & Engineering
    1.9%
  • Media
    1.5%
  • Diversified Financial Services
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Food Products
    1.3%
  • Real Estate Management & Development
    1.3%
  • Construction Materials
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Capital Markets
    1.2%
  • Chemicals
    1.1%
  • Software
    1.0%
  • Diversified Consumer Services
    1.0%
  • IT Services
    0.9%
  • Biotechnology
    0.9%
  • Air Freight & Logistics
    0.8%
  • Household Products
    0.6%
  • Household Durables
    0.6%
  • Energy Equipment & Services
    0.6%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Tobacco
    0.5%
  • Electrical Equipment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Containers & Packaging
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Paper & Forest Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Professional Services
    0.3%
  • Beverages
    0.2%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • Automobile Manufacturers
    6.3%
  • Aerospace & Defense
    6.3%
  • Marine Ports & Services
    3.7%
  • Diversified Metals & Mining
    3.5%
  • Steel
    3.3%
  • Life & Health Insurance
    3.3%
  • Auto Parts & Equipment
    3.0%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Oil & Gas Exploration & Production
    2.3%
  • Airlines
    2.3%
  • Electric Utilities
    2.2%
  • Construction & Engineering
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Regional Banks
    1.7%
  • Multi-line Insurance
    1.6%
  • Railroads
    1.4%
  • Diversified Support Services
    1.4%
  • Semiconductors
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Construction Materials
    1.2%
  • Alternative Carriers
    1.2%
  • Reinsurance
    1.1%
  • Multi-Utilities
    1.1%
  • Diversified Chemicals
    1.0%
  • Application Software
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Gold
    0.9%
  • Biotechnology
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Development
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Air Freight & Logistics
    0.8%
  • Food Retail
    0.7%
  • Household Products
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Gas Utilities
    0.6%
  • REIT
    0.6%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Communications Equipment
    0.5%
  • Consumer Electronics
    0.5%
  • General Merchandise Stores
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Tobacco
    0.5%
  • Casinos & Gaming
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Automotive Retail
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Commercial Printing
    0.4%
  • Real Estate Services
    0.3%
  • Paper Products
    0.3%
  • Restaurants
    0.3%
  • Electronic Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Forest Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Construction Machinery & Heavy
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialty Stores
    0.3%
  • Research & Consulting Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.2%
  • Apparel Retail
    0.2%
  • Interactive Media & Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Health Care Distributors
    0.2%
  • Silver
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Security & Alarm Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Tires & Rubber
    0.1%
  • Home Improvement Retail
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NASDAQ:FDT) was last updated on 5/5/2025 by MarketBeat.com Staff
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