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

$91.90 +0.50 (+0.55%)

Closing price 03:59 PM Eastern

Extended Trading

$92.17 +0.27 (+0.29%)

As of 07:38 PM Eastern

What stocks does FDT hold?

The First Trust Developed Markets ex-US AlphaDEX Fund (FDT) has 328 holdings, with Samsung Electro-Mechanics Co., Ltd., Kingboard Laminates Holdings Limited, and SK Square Co., Ltd. among its largest positions. The top 25 FDT holdings ordered by weight make up 20.43% of the total fund. FDT is an equity fund in the broad equity category that invests in investments, focused on size and style strategies within the Developed Markets region. This page includes a complete FDT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FDT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Samsung Electro-Mechanics Co., Ltd.	N/A	1.79%	21,273
2	Kingboard Laminates Holdings Limited	N/A	1.12%	2,329,064
3	SK Square Co., Ltd.	N/A	1.11%	18,580
4	Dreyfus Govt Cm Inst 289	N/A	0.99%	14,025,349
5	SK hynix Inc.	N/A	0.97%	10,737
6	Kingboard Holdings Limited	N/A	0.92%	1,695,793
7	LG Innotek Co., Ltd.	N/A	0.92%	29,546
8	South Korean Won	N/A	0.91%	17,316,202,930
9	SoftBank Group Corp.	N/A	0.89%	315,900
10	Motor Oil (Hellas) Corinth Refineries S.A.	N/A	0.85%	161,176
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11	Brother Industries, Ltd.	N/A	0.82%	392,000
12	Doosan Corporation	N/A	0.78%	10,565
13	Furukawa Electric Co., Ltd.	N/A	0.77%	391,200
14	Samsung Electronics Co., Ltd.	N/A	0.73%	51,850
15	Wallenius Wilhelmsen ASA	N/A	0.70%	573,460
16	SK Inc.	N/A	0.66%	21,599
17	The Yokohama Rubber Company, Limited	N/A	0.63%	193,200
18	Toyota Tsusho Corporation	N/A	0.62%	189,300
19	LS Corp.	N/A	0.62%	42,335
20	HMM Co.,Ltd	N/A	0.62%	553,774
21	Nippon Yusen Kabushiki Kaisha	N/A	0.62%	194,800
22	Samsung Life Insurance Co., Ltd.	N/A	0.61%	41,188
23	Hokuhoku Financial Group, Inc.	N/A	0.60%	1,547,500
24	Sumitomo Electric Industries, Ltd.	N/A	0.59%	537,700
25	A.P. Møller - Mærsk A/S	N/A	0.59%	2,293

FDT Geographic Exposure

FDT's largest geographic exposure is Japan at 30.2%, followed by Korea, Republic of at 8.9%.

Japan
30.2%
Korea, Republic of
8.9%
Cayman Islands
8.2%
United Kingdom
6.8%
Canada
6.2%
Australia
4.4%
Germany
4.0%
Israel
4.0%
Hong Kong
3.9%
Sweden
2.4%
Other
16.8%

FDT Currency Exposure

FDT's largest currency exposure is JPY at 29.7%, followed by EUR at 13.5%.

JPY
29.7%
EUR
13.5%
HKD
12.4%
KRW
8.5%
GBP
6.1%
CAD
4.7%
ILS
4.0%
AUD
3.8%
NOK
1.8%
SGD
1.2%
Other
3.4%

FDT Sector Exposure

FDT's largest sector exposure is Financials at 16.4%, followed by Industrials at 16.1%.

Financials
16.4%
Industrials
16.1%
Materials
15.6%
Consumer Discretionary
13.4%
Technology
8.7%
Energy
8.1%
Utilities
5.1%
Communications
4.2%
Health Care
3.2%
Consumer Staples
2.5%
Other
1.8%

FDT Industry Exposure

FDT's largest industry exposure is Metals & Mining at 8.5%, followed by Oil, Gas & Consumable Fuels at 8.1%.

Metals & Mining
8.5%
Oil, Gas & Consumable Fuels
8.1%
Chemicals
5.3%
Utilities
5.1%
Insurance
4.9%
Auto Components
4.2%
Real Estate Management & Development
4.1%
Automobiles
4.1%
Construction & Engineering
3.5%
Banks
3.3%
Other
43.6%

FDT Sub-Industry Exposure

FDT's largest sub-industry exposure is Auto Parts & Equipment at 4.3%, followed by Automobile Manufacturers at 4.1%.

Auto Parts & Equipment
4.3%
Automobile Manufacturers
4.1%
Diversified Banks
3.2%
Construction & Engineering
3.1%
Marine Ports & Services
3.1%
Life & Health Insurance
3.1%
Precious Metals & Minerals
2.9%
Oil & Gas Refining & Marketing
2.8%
Diversified Chemicals
2.8%
Steel
2.6%
Other
62.6%

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MarketBeat tracks First Trust Developed Markets ex-US AlphaDEX Fund holdings and portfolio composition, last updated on 10/9/2026.

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