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

FDT Geographic Exposure

FDT's largest geographic exposure is Japan at 29.3%, followed by Korea, Republic of at 19.8%.

• Japan

  29.3%
• Korea, Republic of

  19.8%
• United Kingdom

  6.0%
• Canada

  5.9%
• Israel

  4.5%
• Germany

  4.3%
• Cayman Islands

  4.0%
• Australia

  2.6%
• Hong Kong

  2.5%
• Italy

  2.2%
• Other

  16.9%

FDT Currency Exposure

FDT's largest currency exposure is JPY at 29.3%, followed by KRW at 19.3%.

• JPY

  29.3%
• KRW

  19.3%
• EUR

  13.0%
• HKD

  7.4%
• GBP

  5.5%
• CAD

  4.8%
• ILS

  4.5%
• AUD

  2.6%
• NOK

  2.1%
• SEK

  1.2%
• Other

  2.2%

FDT Sector Exposure

FDT's largest sector exposure is Industrials at 21.7%, followed by Financials at 14.8%.

• Industrials

  21.7%
• Financials

  14.8%
• Materials

  14.0%
• Technology

  12.1%
• Consumer Discretionary

  11.7%
• Energy

  9.1%
• Utilities

  5.5%
• Communications

  3.1%
• Consumer Staples

  2.8%
• Real Estate

  2.3%
• Other

  1.3%

FDT Industry Exposure

FDT's largest industry exposure is Oil, Gas & Consumable Fuels at 8.2%, followed by Metals & Mining at 7.9%.

• Oil, Gas & Consumable Fuels

  8.2%
• Metals & Mining

  7.9%
• Utilities

  5.5%
• Real Estate Management & Development

  4.7%
• Construction & Engineering

  4.6%
• Insurance

  4.4%
• Electrical Equipment

  4.3%
• Chemicals

  4.3%
• Transportation Infrastructure

  4.2%
• Automobiles

  4.1%
• Other

  46.0%

FDT Sub-Industry Exposure

FDT's largest sub-industry exposure is Construction & Engineering at 4.2%, followed by Marine Ports & Services at 4.2%.

• Construction & Engineering

  4.2%
• Marine Ports & Services

  4.2%
• Automobile Manufacturers

  4.1%
• Auto Parts & Equipment

  3.9%
• Electrical Components & Equipment

  3.2%
• Diversified Banks

  3.0%
• Semiconductors

  2.9%
• Life & Health Insurance

  2.9%
• Oil & Gas Exploration & Production

  2.8%
• Electronic Components

  2.8%
• Other

  64.3%