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

First Trust Developed Markets ex-US AlphaDEX Fund logo
$54.42 +0.27 (+0.50%)
As of 01/17/2025 03:59 PM Eastern
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Top 50 FDT Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A1.51%5,982,936
2Siemens Energy AGN/A0.84%62,290
3International Consolidated Airlines Group S.A.N/A0.80%834,431
4Banca Monte dei Paschi di Siena S.p.A.N/A0.69%397,512
5Tenaris S.A.N/A0.69%145,731
6Erste Group Bank AGN/A0.65%41,826
7HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.65%16,016
8Fairfax Financial Holdings LimitedN/A0.64%1,818
9St. James's Place plcN/A0.64%233,505
10
Brookfield Co. stock logo
BN
Brookfield
$58.16
+1.0%		0.63%43,238
11IHI CorporationN/A0.63%44,200
12NatWest Group plcN/A0.63%498,376
13Onex CorporationN/A0.63%32,785
14Qantas Airways LimitedN/A0.63%446,606
15BAWAG Group AGN/A0.62%29,617
16Sanwa Holdings CorporationN/A0.62%87,100
17Canadian Imperial Bank of CommerceN/A0.61%37,437
18Swire Pacific Ltd Class AN/A0.61%268,984
19Banco Comercial Português, S.A.N/A0.60%5,081,185
20Subaru CorporationN/A0.59%132,500
21Definity Financial CorporationN/A0.58%56,976
22Fujikura Ltd.N/A0.58%54,600
23Hyundai Mobis Co.,LtdN/A0.58%13,821
24Mitsui O.S.K. Lines, Ltd.N/A0.58%66,700
25Nissan Motor Co., Ltd.N/A0.58%653,600
26Pro Medicus LimitedN/A0.58%14,872
27Marks and Spencer Group plcN/A0.56%459,990
28Mitsubishi Heavy Industries, Ltd.N/A0.56%155,200
29Sanrio Company, Ltd.N/A0.56%63,800
30Tesco PLCN/A0.56%477,815
31Buzzi S.p.A.N/A0.55%57,539
32George Weston LimitedN/A0.55%13,681
33Panasonic Holdings CorporationN/A0.55%211,600
34Yancoal Australia LtdN/A0.55%540,591
35Inpex CorporationN/A0.54%169,600
36Kongsberg Gruppen ASAN/A0.54%18,770
37Whitecap Resources Inc.N/A0.54%307,503
38Banco de Sabadell, S.A.N/A0.53%1,079,052
39Bayerische Motoren Werke AktiengesellschaftN/A0.53%26,015
40Kia CorporationN/A0.53%30,094
41Mazda Motor CorporationN/A0.53%307,400
42Nippon Yusen Kabushiki KaishaN/A0.53%63,100
43Niterra Co., Ltd.N/A0.53%65,800
44Honda Motor Co., Ltd.N/A0.52%218,200
45Idemitsu Kosan Co.,Ltd.N/A0.52%319,900
46Sumitomo Electric Industries, Ltd.N/A0.52%114,600
47Bombardier Inc.N/A0.51%30,178
48BPER Banca SpAN/A0.51%326,322
49Chubu Electric Power Company, IncorporatedN/A0.51%195,500
50Repsol, S.A.N/A0.51%173,905

Geographic Exposure

  • Japan
    28.5%
  • Canada
    14.6%
  • Korea, Republic of
    9.4%
  • Australia
    6.2%
  • Germany
    6.1%
  • United Kingdom
    6.1%
  • Italy
    3.9%
  • Spain
    3.0%
  • Sweden
    2.9%
  • Norway
    2.8%
  • Austria
    2.0%
  • France
    1.8%
  • Belgium
    1.8%
  • Switzerland
    1.5%
  • Israel
    1.3%
  • Cayman Islands
    1.3%
  • Netherlands
    1.0%
  • Hong Kong
    0.8%
  • Singapore
    0.7%
  • Luxembourg
    0.7%
  • Portugal
    0.6%
  • Finland
    0.5%
  • Denmark
    0.5%
  • Greece
    0.5%
  • Bermuda
    0.2%
  • Ireland
    0.1%
  • New Zealand
    0.1%
  • United States
    0.1%

Currency Exposure

  • JPY
    28.5%
  • EUR
    19.2%
  • CAD
    13.1%
  • KRW
    9.0%
  • AUD
    6.5%
  • GBP
    6.0%
  • NOK
    2.3%
  • SEK
    1.8%
  • HKD
    1.7%
  • ILS
    1.3%
  • CHF
    1.1%
  • SGD
    0.5%
  • DKK
    0.5%
  • NZD
    0.1%
  • USD
    0.1%

Sector Exposure

  • Financials
    20.1%
  • Consumer Discretionary
    18.7%
  • Industrials
    14.0%
  • Energy
    8.3%
  • Materials
    7.6%
  • Technology
    6.6%
  • Utilities
    3.9%
  • Health Care
    3.2%
  • Communications
    3.1%
  • Consumer Staples
    2.9%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.7%
  • Automobiles
    7.4%
  • Oil Gas & Consumable Fuels
    7.3%
  • Insurance
    5.4%
  • Metals & Mining
    5.3%
  • Specialty Retail
    4.0%
  • Utilities
    3.9%
  • Machinery
    3.7%
  • Household Durables
    3.1%
  • Auto Components
    3.0%
  • Airlines
    2.8%
  • Transportation Infrastructure
    2.4%
  • Hotels Restaurants & Leisure
    2.1%
  • Software
    2.0%
  • Biotechnology
    1.8%
  • Diversified Consumer Services
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Aerospace & Defense
    1.6%
  • Diversified Financial Services
    1.5%
  • Electrical Equipment
    1.4%
  • Capital Markets
    1.2%
  • Real Estate Management & Development
    1.2%
  • Media
    1.2%
  • Construction Materials
    1.0%
  • Industrial Conglomerates
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Communications Equipment
    0.8%
  • Chemicals
    0.7%
  • Construction & Engineering
    0.7%
  • Food Products
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Health Care Technology
    0.6%
  • IT Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Paper & Forest Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Pharmaceuticals
    0.3%
  • Tobacco
    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
    9.7%
  • Automobile Manufacturers
    7.4%
  • Integrated Oil & Gas
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Airlines
    2.8%
  • Auto Parts & Equipment
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Steel
    2.5%
  • Marine Ports & Services
    2.4%
  • Diversified Metals & Mining
    2.2%
  • Life & Health Insurance
    2.1%
  • Electric Utilities
    1.9%
  • Biotechnology
    1.8%
  • Application Software
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Multi-Sector Holdings
    1.7%
  • Semiconductors
    1.7%
  • Food Retail
    1.7%
  • Aerospace & Defense
    1.6%
  • Home Improvement Retail
    1.4%
  • Alternative Carriers
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Consumer Electronics
    1.1%
  • Multi-Utilities
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Construction Materials
    1.0%
  • Homebuilding
    0.9%
  • Industrial Machinery
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Railroads
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Industrial Conglomerates
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Real Estate Development
    0.8%
  • Communications Equipment
    0.8%
  • Reinsurance
    0.6%
  • Gas Utilities
    0.6%
  • Health Care Technology
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Chemicals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Specialty Stores
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Department Stores
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Restaurants
    0.5%
  • Security & Alarm Services
    0.4%
  • Real Estate Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Health Care Equipment
    0.4%
  • Forest Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Advertising
    0.3%
  • Pharmaceuticals
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Tobacco
    0.3%
  • Apparel Retail
    0.2%
  • Tires & Rubber
    0.2%
  • Systems Software
    0.2%
  • Leisure Facilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Metal & Glass Containers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Commercial Printing
    0.2%
  • Gold
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Silver
    0.1%
  • Health Care Facilities
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Support Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Household Products
    0.1%

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This page (NASDAQ:FDT) was last updated on 1/18/2025 by MarketBeat.com Staff
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