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

First Trust Developed Markets ex-US AlphaDEX Fund logo
$57.64 -0.62 (-1.06%)
As of 02/21/2025 03:59 PM Eastern

Top 50 FDT Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens Energy AGN/A0.90%62,720
2International Consolidated Airlines Group S.A.N/A0.89%840,194
3St. James's Place plcN/A0.78%235,118
4Hyundai Rotem CompanyN/A0.74%56,476
5Tenaris S.A.N/A0.71%146,738
6Sanwa Holdings CorporationN/A0.68%87,700
7IHI CorporationN/A0.66%44,500
8NatWest Group plcN/A0.66%501,820
9BAWAG Group AGN/A0.65%29,822
10Erste Group Bank AGN/A0.65%42,115
11Pro Medicus LimitedN/A0.65%14,975
12Banco Comercial Português, S.A.N/A0.64%5,116,293
13Banco de Sabadell, S.A.N/A0.64%1,086,508
14Buzzi S.p.A.N/A0.64%57,937
15Qantas Airways LimitedN/A0.64%449,692
16Banca Monte dei Paschi di Siena S.p.A.N/A0.63%400,259
17
Brookfield Co. stock logo
BN
Brookfield
$58.68
-2.3%
0.63%43,537
18Fairfax Financial Holdings LimitedN/A0.62%1,831
19Onex CorporationN/A0.61%33,012
20Panasonic Holdings CorporationN/A0.61%213,100
21Subaru CorporationN/A0.61%133,400
22Sanrio Company, Ltd.N/A0.60%64,200
23Commerzbank AGN/A0.59%125,516
24Definity Financial CorporationN/A0.59%57,370
25HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.59%16,127
26Fujikura Ltd.N/A0.58%55,000
27Mitsui O.S.K. Lines, Ltd.N/A0.58%67,200
28SSAB AB Class BN/A0.58%451,245
29Hyundai Mobis Co.,LtdN/A0.57%13,919
30Agnico Eagle Mines LimitedN/A0.56%22,962
31Canadian Imperial Bank of CommerceN/A0.56%37,696
32Tesco PLCN/A0.56%481,116
33Industrivarden AB Class CN/A0.55%62,858
34Nippon Steel CorporationN/A0.55%103,500
35Idemitsu Kosan Co.,Ltd.N/A0.54%322,100
36Mitsubishi Heavy Industries, Ltd.N/A0.54%156,300
37Seibu Holdings Inc.N/A0.54%103,800
38Swire Pacific Ltd Class AN/A0.54%270,843
39Konami Group CorporationN/A0.53%18,200
40Nippon Yusen Kabushiki KaishaN/A0.53%63,500
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41Evolution Mining LimitedN/A0.52%575,296
42George Weston LimitedN/A0.52%13,776
43Inpex CorporationN/A0.52%170,800
44Investor AB (publ)N/A0.52%75,075
45Mazda Motor CorporationN/A0.52%309,500
46Sumitomo Electric Industries, Ltd.N/A0.52%115,400
47Unipol Assicurazioni S.p.A.N/A0.52%155,512
48Whitecap Resources Inc.N/A0.52%309,628
49BPER Banca SpAN/A0.51%328,577
50Suzuki Motor CorporationN/A0.51%166,400

Geographic Exposure

  • Japan
    28.7%
  • Canada
    14.3%
  • Korea, Republic of
    9.2%
  • Germany
    6.3%
  • United Kingdom
    6.2%
  • Australia
    6.2%
  • Italy
    3.9%
  • Sweden
    3.2%
  • Spain
    3.2%
  • Norway
    2.6%
  • Austria
    2.1%
  • France
    1.9%
  • Belgium
    1.8%
  • Switzerland
    1.4%
  • Cayman Islands
    1.2%
  • Israel
    1.1%
  • Netherlands
    1.0%
  • Singapore
    0.7%
  • Hong Kong
    0.7%
  • Portugal
    0.7%
  • Luxembourg
    0.7%
  • Finland
    0.5%
  • Denmark
    0.5%
  • Greece
    0.5%
  • Bermuda
    0.2%
  • Ireland
    0.1%
  • United States
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • JPY
    28.7%
  • EUR
    19.8%
  • CAD
    12.8%
  • KRW
    8.8%
  • AUD
    6.4%
  • GBP
    6.2%
  • NOK
    2.2%
  • SEK
    2.0%
  • HKD
    1.5%
  • ILS
    1.1%
  • CHF
    1.1%
  • SGD
    0.5%
  • DKK
    0.5%
  • USD
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Financials
    20.3%
  • Consumer Discretionary
    18.4%
  • Industrials
    14.3%
  • Materials
    8.1%
  • Energy
    7.9%
  • Technology
    6.9%
  • Utilities
    3.8%
  • Health Care
    3.0%
  • Communications
    3.0%
  • Consumer Staples
    2.8%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.9%
  • Oil Gas & Consumable Fuels
    7.0%
  • Automobiles
    7.0%
  • Metals & Mining
    5.8%
  • Insurance
    5.4%
  • Specialty Retail
    4.1%
  • Machinery
    4.0%
  • Utilities
    3.8%
  • Household Durables
    3.2%
  • Auto Components
    2.9%
  • Airlines
    2.8%
  • Transportation Infrastructure
    2.4%
  • Software
    2.3%
  • Hotels Restaurants & Leisure
    2.1%
  • Diversified Consumer Services
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Biotechnology
    1.7%
  • Aerospace & Defense
    1.7%
  • Diversified Financial Services
    1.5%
  • Electrical Equipment
    1.4%
  • Capital Markets
    1.2%
  • Media
    1.2%
  • Real Estate Management & Development
    1.1%
  • Construction Materials
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Communications Equipment
    0.9%
  • Industrial Conglomerates
    0.8%
  • Construction & Engineering
    0.7%
  • Chemicals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Health Care Technology
    0.6%
  • Food Products
    0.6%
  • IT Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Paper & Forest Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Tobacco
    0.3%
  • Pharmaceuticals
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Road & Rail
    0.2%
  • Health Care Providers & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Automobile Manufacturers
    7.0%
  • Integrated Oil & Gas
    2.9%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Steel
    2.8%
  • Airlines
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Auto Parts & Equipment
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Marine Ports & Services
    2.4%
  • Diversified Metals & Mining
    2.3%
  • Life & Health Insurance
    2.2%
  • Application Software
    2.0%
  • Electric Utilities
    1.9%
  • Multi-Sector Holdings
    1.8%
  • Semiconductors
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Biotechnology
    1.7%
  • Aerospace & Defense
    1.7%
  • Food Retail
    1.7%
  • Home Improvement Retail
    1.5%
  • Alternative Carriers
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Consumer Electronics
    1.1%
  • Construction Materials
    1.1%
  • Multi-Utilities
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Industrial Machinery
    1.0%
  • Homebuilding
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Railroads
    0.9%
  • Communications Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Industrial Conglomerates
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Real Estate Development
    0.7%
  • Specialty Stores
    0.7%
  • Gas Utilities
    0.7%
  • Health Care Technology
    0.6%
  • Reinsurance
    0.6%
  • Construction & Engineering
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Diversified Chemicals
    0.5%
  • Security & Alarm Services
    0.5%
  • Department Stores
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Restaurants
    0.4%
  • Real Estate Services
    0.4%
  • Health Care Equipment
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Forest Products
    0.3%
  • Advertising
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Systems Software
    0.3%
  • Tobacco
    0.3%
  • Pharmaceuticals
    0.3%
  • Apparel Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Leisure Facilities
    0.2%
  • Tires & Rubber
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Metal & Glass Containers
    0.2%
  • Commercial Printing
    0.2%
  • Gold
    0.1%
  • Specialty Chemicals
    0.1%
  • Silver
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Facilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Support Services
    0.1%
  • Consumer Finance
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Movies & Entertainment
    0.1%
  • Household Products
    0.1%

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This page (NASDAQ:FDT) was last updated on 2/22/2025 by MarketBeat.com Staff
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