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

FDT Geographic Exposure

FDT's largest geographic exposure is Japan at 28.8%, followed by Korea, Republic of at 19.3%.

• Japan

  28.8%
• Korea, Republic of

  19.3%
• United Kingdom

  6.1%
• Canada

  6.0%
• Germany

  4.7%
• Israel

  4.4%
• Cayman Islands

  4.2%
• Australia

  2.8%
• Hong Kong

  2.6%
• Italy

  2.4%
• Other

  16.8%

FDT Currency Exposure

FDT's largest currency exposure is JPY at 28.8%, followed by KRW at 18.9%.

• JPY

  28.8%
• KRW

  18.9%
• EUR

  13.6%
• HKD

  7.7%
• GBP

  5.6%
• CAD

  4.9%
• ILS

  4.4%
• AUD

  2.8%
• NOK

  2.0%
• SEK

  1.2%
• Other

  2.2%

FDT Sector Exposure

FDT's largest sector exposure is Industrials at 21.2%, followed by Financials at 15.0%.

• Industrials

  21.2%
• Financials

  15.0%
• Materials

  13.8%
• Consumer Discretionary

  12.4%
• Technology

  12.0%
• Energy

  9.1%
• Utilities

  5.6%
• Consumer Staples

  3.0%
• Communications

  3.0%
• Real Estate

  2.4%
• Other

  1.3%

FDT Industry Exposure

FDT's largest industry exposure is Oil, Gas & Consumable Fuels at 8.2%, followed by Metals & Mining at 7.5%.

• Oil, Gas & Consumable Fuels

  8.2%
• Metals & Mining

  7.5%
• Utilities

  5.6%
• Real Estate Management & Development

  5.0%
• Construction & Engineering

  4.9%
• Auto Components

  4.5%
• Chemicals

  4.3%
• Insurance

  4.2%
• Automobiles

  4.2%
• Electrical Equipment

  3.9%
• Other

  46.5%

FDT Sub-Industry Exposure

FDT's largest sub-industry exposure is Construction & Engineering at 4.5%, followed by Auto Parts & Equipment at 4.4%.

• Construction & Engineering

  4.5%
• Auto Parts & Equipment

  4.4%
• Automobile Manufacturers

  4.2%
• Marine Ports & Services

  3.6%
• Semiconductors

  3.3%
• REIT

  3.0%
• Electrical Components & Equipment

  3.0%
• Oil & Gas Exploration & Production

  2.8%
• Electronic Components

  2.8%
• Life & Health Insurance

  2.8%
• Other

  64.2%