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

FDT Geographic Exposure

FDT's largest geographic exposure is Japan at 29.4%, followed by Korea, Republic of at 18.9%.

• Japan

  29.4%
• Korea, Republic of

  18.9%
• United Kingdom

  6.3%
• Canada

  6.2%
• Germany

  4.6%
• Israel

  4.2%
• Cayman Islands

  4.0%
• Australia

  2.8%
• Hong Kong

  2.4%
• Italy

  2.4%
• Other

  16.8%

FDT Currency Exposure

FDT's largest currency exposure is JPY at 29.4%, followed by KRW at 18.4%.

• JPY

  29.4%
• KRW

  18.4%
• EUR

  13.6%
• HKD

  7.3%
• GBP

  5.8%
• CAD

  5.1%
• ILS

  4.2%
• AUD

  2.8%
• NOK

  2.0%
• SEK

  1.2%
• Other

  2.2%

FDT Sector Exposure

FDT's largest sector exposure is Industrials at 21.3%, followed by Financials at 14.9%.

• Industrials

  21.3%
• Financials

  14.9%
• Materials

  14.1%
• Consumer Discretionary

  12.5%
• Technology

  11.9%
• Energy

  8.9%
• Utilities

  5.3%
• Consumer Staples

  3.0%
• Communications

  3.0%
• Real Estate

  2.3%
• Other

  1.3%

FDT Industry Exposure

FDT's largest industry exposure is Oil, Gas & Consumable Fuels at 8.0%, followed by Metals & Mining at 7.9%.

• Oil, Gas & Consumable Fuels

  8.0%
• Metals & Mining

  7.9%
• Utilities

  5.3%
• Real Estate Management & Development

  5.0%
• Construction & Engineering

  4.6%
• Auto Components

  4.5%
• Automobiles

  4.2%
• Electrical Equipment

  4.2%
• Chemicals

  4.2%
• Insurance

  4.0%
• Other

  46.4%

FDT Sub-Industry Exposure

FDT's largest sub-industry exposure is Auto Parts & Equipment at 4.4%, followed by Construction & Engineering at 4.3%.

• Auto Parts & Equipment

  4.4%
• Construction & Engineering

  4.3%
• Automobile Manufacturers

  4.2%
• Marine Ports & Services

  3.7%
• Electrical Components & Equipment

  3.2%
• REIT

  3.0%
• Semiconductors

  2.9%
• Diversified Banks

  2.8%
• Oil & Gas Exploration & Production

  2.7%
• Electronic Components

  2.6%
• Other

  64.5%