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

First Trust Developed Markets ex-US AlphaDEX Fund logo
$95.13 +0.24 (+0.25%)
Closing price 08/13/2026 04:00 PM Eastern
Extended Trading
$95.17 +0.04 (+0.04%)
As of 07:37 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does FDT hold?

The First Trust Developed Markets ex-US AlphaDEX Fund (FDT) top stock holdings include Samsung Electro-Mechanics Co., Ltd., SK Square Co., Ltd., and LG Innotek Co., Ltd.. The top 25 FDT holdings ordered by weight make up 17.66% 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

RankCompanyCurrent PriceWeightShares Held
1Samsung Electro-Mechanics Co., Ltd.N/A1.31%19,679
2SK Square Co., Ltd.N/A0.90%17,190
3LG Innotek Co., Ltd.N/A0.82%27,319
4SoftBank Group Corp.N/A0.81%293,000
5SK hynix Inc.N/A0.80%9,938
6Kingboard Laminates Holdings LimitedN/A0.74%2,154,298
7Brother Industries, Ltd.N/A0.73%362,500
8Hyundai Mobis Co.,LtdN/A0.73%26,515
9Motor Oil (Hellas) Corinth Refineries S.A.N/A0.70%149,071
10LS Corp.N/A0.70%39,153
11Furukawa Electric Co., Ltd.N/A0.69%361,700
12Kingboard Holdings LimitedN/A0.68%1,568,220
13JD Sports Fashion PlcN/A0.68%7,023,014
14The Yokohama Rubber Company, LimitedN/A0.67%179,000
15Toyota Tsusho CorporationN/A0.64%175,100
16Doosan CorporationN/A0.63%9,769
17Aurubis AGN/A0.61%37,866
183i Group plcN/A0.61%203,546
19Industrivarden AB Class CN/A0.61%134,645
20Investor AB (publ)N/A0.60%175,953
21Wallenius Wilhelmsen ASAN/A0.60%523,358
22HOCHTIEF AktiengesellschaftN/A0.60%14,837
23Japan Airlines Co., Ltd.N/A0.60%406,600
24Samsung Electronics Co., Ltd.N/A0.60%47,960
25WHSP Holdings LimitedN/A0.60%236,500

FDT Geographic Exposure

FDT's largest geographic exposure is Japan at 29.4%, followed by Korea, Republic of at 18.9%.

  • Japan
    29.4%
  • Korea, Republic of
    18.9%
  • United Kingdom
    6.3%
  • Canada
    6.2%
  • Germany
    4.6%
  • Israel
    4.2%
  • Cayman Islands
    4.0%
  • Australia
    2.8%
  • Hong Kong
    2.4%
  • Italy
    2.4%
  • Other
    16.8%

FDT Currency Exposure

FDT's largest currency exposure is JPY at 29.4%, followed by KRW at 18.4%.

  • JPY
    29.4%
  • KRW
    18.4%
  • EUR
    13.6%
  • HKD
    7.3%
  • GBP
    5.8%
  • CAD
    5.1%
  • ILS
    4.2%
  • AUD
    2.8%
  • NOK
    2.0%
  • SEK
    1.2%
  • Other
    2.2%

FDT Sector Exposure

FDT's largest sector exposure is Industrials at 21.3%, followed by Financials at 14.9%.

  • Industrials
    21.3%
  • Financials
    14.9%
  • Materials
    14.1%
  • Consumer Discretionary
    12.5%
  • Technology
    11.9%
  • Energy
    8.9%
  • Utilities
    5.3%
  • Consumer Staples
    3.0%
  • Communications
    3.0%
  • Real Estate
    2.3%
  • Other
    1.3%

FDT Industry Exposure

FDT's largest industry exposure is Oil, Gas & Consumable Fuels at 8.0%, followed by Metals & Mining at 7.9%.

  • Oil, Gas & Consumable Fuels
    8.0%
  • Metals & Mining
    7.9%
  • Utilities
    5.3%
  • Real Estate Management & Development
    5.0%
  • Construction & Engineering
    4.6%
  • Auto Components
    4.5%
  • Automobiles
    4.2%
  • Electrical Equipment
    4.2%
  • Chemicals
    4.2%
  • Insurance
    4.0%
  • Other
    46.4%

FDT Sub-Industry Exposure

FDT's largest sub-industry exposure is Auto Parts & Equipment at 4.4%, followed by Construction & Engineering at 4.3%.

  • Auto Parts & Equipment
    4.4%
  • Construction & Engineering
    4.3%
  • Automobile Manufacturers
    4.2%
  • Marine Ports & Services
    3.7%
  • Electrical Components & Equipment
    3.2%
  • REIT
    3.0%
  • Semiconductors
    2.9%
  • Diversified Banks
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Electronic Components
    2.6%
  • Other
    64.5%

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This page (NASDAQ:FDT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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