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

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

  6.1%
• Canada

  6.0%
• Germany

  4.4%
• Israel

  4.3%
• Cayman Islands

  4.1%
• Australia

  2.7%
• Hong Kong

  2.5%
• Italy

  2.3%
• Other

  17.0%

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

  13.3%
• HKD

  7.5%
• GBP

  5.6%
• CAD

  4.9%
• ILS

  4.3%
• AUD

  2.7%
• NOK

  2.1%
• SEK

  1.2%
• Other

  2.2%

FDT Sector Exposure

FDT's largest sector exposure is Industrials at 20.9%, followed by Financials at 15.0%.

• Industrials

  20.9%
• Financials

  15.0%
• Materials

  14.4%
• Consumer Discretionary

  12.1%
• Technology

  11.7%
• Energy

  9.2%
• Utilities

  5.6%
• Consumer Staples

  3.0%
• Communications

  3.0%
• Real Estate

  2.4%
• Other

  1.4%

FDT Industry Exposure

FDT's largest industry exposure is Oil, Gas & Consumable Fuels at 8.3%, followed by Metals & Mining at 8.1%.

• Oil, Gas & Consumable Fuels

  8.3%
• Metals & Mining

  8.1%
• Utilities

  5.6%
• Real Estate Management & Development

  4.8%
• Construction & Engineering

  4.5%
• Chemicals

  4.4%
• Insurance

  4.3%
• Automobiles

  4.2%
• Auto Components

  4.2%
• Transportation Infrastructure

  4.1%
• Other

  45.6%

FDT Sub-Industry Exposure

FDT's largest sub-industry exposure is Automobile Manufacturers at 4.2%, followed by Construction & Engineering at 4.1%.

• Automobile Manufacturers

  4.2%
• Construction & Engineering

  4.1%
• Auto Parts & Equipment

  4.1%
• Marine Ports & Services

  4.1%
• Diversified Banks

  3.0%
• Electrical Components & Equipment

  2.9%
• Oil & Gas Exploration & Production

  2.8%
• Life & Health Insurance

  2.8%
• REIT

  2.8%
• Electronic Components

  2.7%
• Other

  64.4%