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

FDT Geographic Exposure

FDT's largest geographic exposure is Japan at 28.0%, followed by Korea, Republic of at 20.2%.

• Japan

  28.0%
• Korea, Republic of

  20.2%
• Canada

  6.2%
• United Kingdom

  5.9%
• Germany

  4.9%
• Israel

  4.8%
• Cayman Islands

  4.2%
• Australia

  2.8%
• Hong Kong

  2.5%
• Italy

  2.4%
• Other

  15.9%

FDT Currency Exposure

FDT's largest currency exposure is JPY at 28.0%, followed by KRW at 19.5%.

• JPY

  28.0%
• KRW

  19.5%
• EUR

  13.3%
• HKD

  7.6%
• GBP

  5.4%
• CAD

  5.1%
• ILS

  4.8%
• AUD

  2.8%
• NOK

  2.0%
• SEK

  1.0%
• Other

  2.0%

FDT Sector Exposure

FDT's largest sector exposure is Industrials at 22.9%, followed by Financials at 14.3%.

• Industrials

  22.9%
• Financials

  14.3%
• Materials

  14.3%
• Consumer Discretionary

  12.0%
• Technology

  10.3%
• Energy

  9.3%
• Utilities

  5.7%
• Communications

  3.0%
• Consumer Staples

  3.0%
• Real Estate

  2.3%
• Other

  1.3%

FDT Industry Exposure

FDT's largest industry exposure is Oil, Gas & Consumable Fuels at 8.3%, followed by Metals & Mining at 8.2%.

• Oil, Gas & Consumable Fuels

  8.3%
• Metals & Mining

  8.2%
• Utilities

  5.7%
• Construction & Engineering

  5.3%
• Electrical Equipment

  5.1%
• Real Estate Management & Development

  4.9%
• Automobiles

  4.3%
• Auto Components

  4.2%
• Insurance

  4.1%
• Chemicals

  4.1%
• Other

  43.8%

FDT Sub-Industry Exposure

FDT's largest sub-industry exposure is Construction & Engineering at 4.8%, followed by Automobile Manufacturers at 4.3%.

• Construction & Engineering

  4.8%
• Automobile Manufacturers

  4.3%
• Auto Parts & Equipment

  4.1%
• Electrical Components & Equipment

  3.9%
• Marine Ports & Services

  3.4%
• Oil & Gas Exploration & Production

  2.9%
• REIT

  2.8%
• Semiconductors

  2.8%
• Life & Health Insurance

  2.7%
• Precious Metals & Minerals

  2.7%
• Other

  63.5%