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

FDT Geographic Exposure

FDT's largest geographic exposure is Japan at 28.7%, followed by Korea, Republic of at 19.7%.

• Japan

  28.7%
• Korea, Republic of

  19.7%
• Canada

  5.9%
• United Kingdom

  5.8%
• Cayman Islands

  5.7%
• Germany

  4.9%
• Israel

  4.3%
• Australia

  2.7%
• Italy

  2.4%
• Hong Kong

  2.2%
• Other

  16.2%

FDT Currency Exposure

FDT's largest currency exposure is JPY at 28.7%, followed by KRW at 19.1%.

• JPY

  28.7%
• KRW

  19.1%
• EUR

  13.5%
• HKD

  8.7%
• GBP

  5.4%
• CAD

  4.8%
• ILS

  4.3%
• AUD

  2.7%
• NOK

  1.7%
• SEK

  1.1%
• Other

  2.1%

FDT Sector Exposure

FDT's largest sector exposure is Industrials at 21.1%, followed by Materials at 15.5%.

• Industrials

  21.1%
• Materials

  15.5%
• Financials

  14.4%
• Technology

  12.9%
• Consumer Discretionary

  12.2%
• Energy

  8.0%
• Utilities

  5.3%
• Consumer Staples

  3.0%
• Communications

  2.9%
• Real Estate

  2.3%
• Other

  1.3%

FDT Industry Exposure

FDT's largest industry exposure is Metals & Mining at 7.5%, followed by Oil, Gas & Consumable Fuels at 7.0%.

• Metals & Mining

  7.5%
• Oil, Gas & Consumable Fuels

  7.0%
• Chemicals

  6.0%
• Utilities

  5.3%
• Construction & Engineering

  5.0%
• Real Estate Management & Development

  4.9%
• Auto Components

  4.6%
• Electrical Equipment

  4.3%
• Automobiles

  4.1%
• Insurance

  4.0%
• Other

  45.8%

FDT Sub-Industry Exposure

FDT's largest sub-industry exposure is Construction & Engineering at 4.5%, followed by Auto Parts & Equipment at 4.5%.

• Construction & Engineering

  4.5%
• Auto Parts & Equipment

  4.5%
• Automobile Manufacturers

  4.1%
• Semiconductors

  3.5%
• Electronic Components

  3.5%
• Electrical Components & Equipment

  3.2%
• Marine Ports & Services

  3.2%
• Diversified Chemicals

  3.0%
• REIT

  2.9%
• Airlines

  2.8%
• Other

  63.4%