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

$54.53
-0.41 (-0.75%)
(As of 04/25/2024 ET)

Top 50 FDT Holdings

RankCompanyCurrent PriceWeightShares Held
1HD Hyundai ElectricN/A0.75%17,203
2Kyushu Electric Power Co IncN/A0.63%255,100
3Yancoal Australia LtdN/A0.63%667,980
4Tokyo Electric Power Co HoldingsN/A0.62%376,400
5Tokyo Gas Co LtdN/A0.62%100,600
6Hanwha Aerospace Co LtdN/A0.61%14,815
7Kansai Electric Power Co IncN/A0.61%160,800
8A. P. Moller Maersk A/S Class BN/A0.59%1,753
9Banco BPM SpAN/A0.58%342,800
10Banco de Sabadell SAN/A0.58%1,453,189
11Centrica PLCN/A0.58%1,416,116
12Fairfax Financial Holdings LimitedN/A0.58%2,116
13Inpex CorpN/A0.58%150,300
14BPER Banca SpAN/A0.57%482,738
15Deutsche Bank AGN/A0.57%145,000
16Mitsubishi Heavy Industries LtdN/A0.57%253,200
17Porsche Automobil Holding SE Participating PreferredN/A0.57%43,045
18Saipem SpAN/A0.57%934,744
19Subaru CorpN/A0.57%100,900
20
WCP
Whitecap Resources Inc. (TSE)
0.57%301,483
21
Celestica Inc. stock logo
CLS
Celestica
$43.25
-1.9%
0.56%50,775
22Chubu Electric Power Co IncN/A0.56%175,000
23Eurazeo SEN/A0.56%26,023
24Kia CorpN/A0.56%27,449
25Lawson IncN/A0.56%33,400
26MS&AD Insurance Group Holdings IncN/A0.56%129,700
27UniCredit SpAN/A0.56%60,111
28Idemitsu Kosan Co LtdN/A0.55%334,600
29Kawasaki Heavy Industries LtdN/A0.55%69,700
30Mazda Motor CorpN/A0.55%196,200
31Mitsui O.S.K. Lines LtdN/A0.55%74,900
32Repsol SAN/A0.55%136,942
33Tenaris SAN/A0.55%115,446
34Colruyt Group NVN/A0.54%49,379
35Daiwa Securities Group IncN/A0.54%301,600
36
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$31.87
0.54%66,332
37Investor AB Class BN/A0.54%90,888
38Keppel LtdN/A0.54%419,900
39Mitsubishi Motors CorpN/A0.54%697,500
40Swire Pacific Ltd Class AN/A0.54%277,500
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41Banco Bilbao Vizcaya Argentaria SAN/A0.53%191,521
42Fujikura LtdN/A0.53%124,000
43Hyundai Glovis Co LtdN/A0.53%17,022
44Nippon Steel CorpN/A0.53%95,200
45Obayashi CorpN/A0.53%192,700
46Osaka Gas Co LtdN/A0.53%101,700
47Panasonic Holdings CorpN/A0.53%240,300
48Rolls-Royce Holdings PLCN/A0.53%423,640
49Toyota Motor CorpN/A0.53%90,800
50Vodafone Group PLCN/A0.53%2,565,529

Geographic Exposure

  • Japan
    36.7%
  • Korea, Republic of
    9.4%
  • Canada
    6.1%
  • United Kingdom
    5.8%
  • Germany
    5.7%
  • Italy
    4.7%
  • France
    4.1%
  • Australia
    2.9%
  • Spain
    2.9%
  • Sweden
    2.7%
  • Netherlands
    2.5%
  • Norway
    2.1%
  • Denmark
    1.9%
  • Austria
    1.8%
  • Singapore
    1.7%
  • Greece
    1.3%
  • Cayman Islands
    1.0%
  • Finland
    0.9%
  • Hong Kong
    0.8%
  • Belgium
    0.7%
  • Israel
    0.6%
  • Luxembourg
    0.5%
  • New Zealand
    0.4%
  • Switzerland
    0.4%
  • Ireland
    0.4%
  • Portugal
    0.3%
  • Bermuda
    0.2%
  • United States
    0.1%

Currency Exposure

  • JPY
    36.7%
  • EUR
    22.7%
  • KRW
    9.4%
  • GBP
    6.2%
  • CAD
    5.9%
  • AUD
    2.9%
  • SEK
    1.8%
  • DKK
    1.8%
  • HKD
    1.8%
  • SGD
    1.7%
  • NOK
    1.6%
  • ILS
    0.6%
  • NZD
    0.4%
  • CHF
    0.4%
  • USD
    0.1%

Sector Exposure

  • Financials
    22.5%
  • Industrials
    17.1%
  • Consumer Discretionary
    17.0%
  • Energy
    9.2%
  • Materials
    7.8%
  • Utilities
    5.5%
  • Technology
    4.8%
  • Communications
    3.6%
  • Consumer Staples
    3.3%
  • Health Care
    1.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    10.7%
  • Oil Gas & Consumable Fuels
    8.4%
  • Automobiles
    7.8%
  • Insurance
    6.3%
  • Utilities
    5.5%
  • Auto Components
    4.9%
  • Metals & Mining
    4.5%
  • Aerospace & Defense
    3.2%
  • Specialty Retail
    3.1%
  • Capital Markets
    2.9%
  • Electrical Equipment
    2.7%
  • Machinery
    2.4%
  • Transportation Infrastructure
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Airlines
    2.2%
  • Real Estate Management & Development
    2.0%
  • Construction & Engineering
    2.0%
  • Media
    1.4%
  • Biotechnology
    1.4%
  • Chemicals
    1.4%
  • Household Durables
    1.4%
  • Construction Materials
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Food Products
    1.2%
  • Diversified Consumer Services
    1.1%
  • Trading Companies & Distributors
    0.9%
  • IT Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Industrial Conglomerates
    0.8%
  • Air Freight & Logistics
    0.5%
  • Communications Equipment
    0.5%
  • Food & Staples Retailing
    0.4%
  • Containers & Packaging
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Providers & Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • Automobile Manufacturers
    7.8%
  • Auto Parts & Equipment
    4.7%
  • Property & Casualty Insurance
    3.5%
  • Integrated Oil & Gas
    3.4%
  • Aerospace & Defense
    3.2%
  • Electric Utilities
    3.1%
  • Steel
    3.0%
  • Oil & Gas Exploration & Production
    2.6%
  • Investment Banking & Brokerage
    2.3%
  • Marine Ports & Services
    2.3%
  • Airlines
    2.2%
  • Construction & Engineering
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Real Estate Development
    1.9%
  • Life & Health Insurance
    1.9%
  • Alternative Carriers
    1.8%
  • Food Retail
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Biotechnology
    1.4%
  • Construction Materials
    1.3%
  • Multi-Utilities
    1.2%
  • Gas Utilities
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Semiconductors
    1.0%
  • Industrial Machinery
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Diversified Chemicals
    0.9%
  • Consumer Electronics
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Industrial Conglomerates
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Reinsurance
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Apparel Retail
    0.7%
  • Agricultural Products
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Communications Equipment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Homebuilding
    0.4%
  • Home Improvement Retail
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Paper Products
    0.3%
  • Advertising
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Security & Alarm Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Commercial Printing
    0.3%
  • Department Stores
    0.3%
  • Semiconductor Equipment
    0.3%
  • Tires & Rubber
    0.2%
  • Commodity Chemicals
    0.2%
  • Forest Products
    0.2%
  • Leisure Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Facilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Casinos & Gaming
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%
  • Paper Packaging
    0.1%

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This page (NASDAQ:FDT) was last updated on 4/26/2024 by MarketBeat.com Staff

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