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

FDT Geographic Exposure

FDT's largest geographic exposure is Japan at 27.9%, followed by Korea, Republic of at 20.6%.

• Japan

  27.9%
• Korea, Republic of

  20.6%
• Canada

  6.1%
• United Kingdom

  5.7%
• Germany

  4.9%
• Israel

  4.6%
• Cayman Islands

  4.4%
• Australia

  2.7%
• Hong Kong

  2.5%
• Italy

  2.4%
• Other

  16.0%

FDT Currency Exposure

FDT's largest currency exposure is JPY at 27.9%, followed by KRW at 20.0%.

• JPY

  27.9%
• KRW

  20.0%
• EUR

  13.3%
• HKD

  7.7%
• GBP

  5.3%
• CAD

  5.0%
• ILS

  4.6%
• AUD

  2.7%
• NOK

  2.0%
• SEK

  1.1%
• Other

  2.0%

FDT Sector Exposure

FDT's largest sector exposure is Industrials at 21.9%, followed by Materials at 14.7%.

• Industrials

  21.9%
• Materials

  14.7%
• Financials

  14.2%
• Consumer Discretionary

  12.4%
• Technology

  11.4%
• Energy

  8.8%
• Utilities

  5.5%
• Communications

  3.0%
• Consumer Staples

  2.9%
• Real Estate

  2.2%
• Other

  1.3%

FDT Industry Exposure

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

• Metals & Mining

  8.2%
• Oil, Gas & Consumable Fuels

  7.9%
• Utilities

  5.5%
• Electrical Equipment

  5.0%
• Construction & Engineering

  4.9%
• Real Estate Management & Development

  4.7%
• Chemicals

  4.5%
• Auto Components

  4.5%
• Automobiles

  4.4%
• Insurance

  4.1%
• Other

  43.7%

FDT Sub-Industry Exposure

FDT's largest sub-industry exposure is Construction & Engineering at 4.5%, followed by Automobile Manufacturers at 4.4%.

• Construction & Engineering

  4.5%
• Automobile Manufacturers

  4.4%
• Auto Parts & Equipment

  4.4%
• Electrical Components & Equipment

  3.8%
• Marine Ports & Services

  3.3%
• Semiconductors

  3.1%
• Life & Health Insurance

  2.8%
• Oil & Gas Exploration & Production

  2.8%
• REIT

  2.8%
• Precious Metals & Minerals

  2.7%
• Other

  63.1%