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

First Trust Developed Markets ex-US AlphaDEX Fund logo
$68.71 +0.27 (+0.39%)
As of 03:59 PM Eastern

Top 50 FDT Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A1.02%5,275,342
2SK Square Co., Ltd.N/A1.02%38,129
3Hyundai Rotem CompanyN/A0.95%33,917
4Fresnillo plcN/A0.82%206,198
5Hanwha Systems Co., Ltd.N/A0.74%88,753
6Hanwha Aerospace Co., Ltd.N/A0.72%5,755
7IHI CorporationN/A0.71%35,000
8Alpha Bank S.A.N/A0.70%1,027,860
9Phoenix Financial LtdN/A0.70%130,993
10Siemens Energy AGN/A0.70%33,268
11Commerzbank AGN/A0.66%106,769
12Lundin Gold Inc.N/A0.66%63,066
13Ryohin Keikaku Co., Ltd.N/A0.66%71,200
14Hensoldt AGN/A0.65%29,006
15Indra Sistemas, S.A.N/A0.64%83,793
16SK hynix Inc.N/A0.63%14,940
17Hyundai Glovis Co., Ltd.N/A0.62%31,683
18Samsung Heavy Industries Co., Ltd.N/A0.62%264,186
19Hanwha Ocean Co., Ltd.N/A0.61%53,073
20HMM Co.,LtdN/A0.60%182,067
21St. James's Place plcN/A0.60%191,783
22Deutsche Bank AktiengesellschaftN/A0.59%102,609
23Sofina Société AnonymeN/A0.59%9,487
24Hyundai Mobis Co.,LtdN/A0.58%13,671
25Kawasaki Heavy Industries, Ltd.N/A0.58%40,500
26Unicaja Banco, S.A.N/A0.58%1,312,390
27DB Insurance Co., Ltd.N/A0.57%32,156
28Korea Electric Power CorporationN/A0.57%98,695
29Rheinmetall AGN/A0.57%1,358
30Talanx AGN/A0.57%23,153
31ACS, Actividades de Construcción y Servicios, S.A.N/A0.56%42,444
32Banco Santander, S.A.N/A0.56%361,352
33Yancoal Australia LtdN/A0.56%767,014
34Kia CorporationN/A0.55%38,583
35Leonardo S.p.a.N/A0.55%49,943
36NatWest Group plcN/A0.55%414,723
37RWE AktiengesellschaftN/A0.55%67,806
38Banco BPM S.p.A.N/A0.54%239,561
39Bankinter, S.A.N/A0.54%218,540
40Central Japan Railway CompanyN/A0.54%126,700
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41Hyundai Motor CompanyN/A0.54%18,059
42Orient Overseas (International) LimitedN/A0.54%163,074
43Amorepacific CorporationN/A0.53%28,097
44HOCHTIEF AktiengesellschaftN/A0.53%14,261
45Saab AB (publ)N/A0.53%49,372
46Samsung Electronics Co., Ltd.N/A0.53%61,613
47Evolution Mining LimitedN/A0.52%545,863
48Helvetia Holding AGN/A0.52%11,712
49Lloyds Banking Group plcN/A0.52%2,599,496
50STMicroelectronics N.V.N/A0.52%89,557

Geographic Exposure

  • Japan
    21.4%
  • Korea, Republic of
    13.5%
  • Germany
    9.8%
  • United Kingdom
    8.5%
  • Canada
    5.6%
  • Italy
    4.9%
  • Spain
    4.6%
  • Australia
    3.2%
  • France
    2.9%
  • Hong Kong
    2.7%
  • Cayman Islands
    2.6%
  • Israel
    2.3%
  • Sweden
    2.1%
  • Netherlands
    2.0%
  • Norway
    2.0%
  • Greece
    1.7%
  • Singapore
    1.6%
  • Denmark
    1.3%
  • Austria
    1.2%
  • Belgium
    1.0%
  • Switzerland
    0.9%
  • Bermuda
    0.8%
  • Portugal
    0.4%
  • Finland
    0.2%
  • Ireland
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    28.2%
  • JPY
    21.4%
  • KRW
    13.5%
  • GBP
    8.1%
  • HKD
    6.6%
  • CAD
    5.3%
  • AUD
    3.3%
  • ILS
    2.3%
  • DKK
    1.0%
  • NOK
    0.9%
  • SGD
    0.9%
  • SEK
    0.5%
  • CHF
    0.2%

Sector Exposure

  • Financials
    26.9%
  • Industrials
    22.7%
  • Consumer Discretionary
    13.1%
  • Materials
    11.3%
  • Energy
    5.6%
  • Utilities
    5.0%
  • Technology
    4.4%
  • Consumer Staples
    3.5%
  • Communications
    2.6%
  • Information Technology
    1.1%
  • Health Care
    1.1%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    14.8%
  • Metals & Mining
    8.5%
  • Insurance
    8.2%
  • Aerospace & Defense
    6.3%
  • Automobiles
    5.8%
  • Utilities
    5.0%
  • Machinery
    4.6%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Transportation Infrastructure
    3.7%
  • Auto Components
    3.2%
  • Airlines
    2.4%
  • Hotels, Restaurants & Leisure
    2.2%
  • Specialty Retail
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Construction & Engineering
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Media
    1.5%
  • Food Products
    1.4%
  • Diversified Financial Services
    1.3%
  • Construction Materials
    1.2%
  • IT Services
    1.2%
  • Real Estate Management & Development
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Chemicals
    1.1%
  • Capital Markets
    1.0%
  • Diversified Consumer Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Software
    0.9%
  • Energy Equipment & Services
    0.7%
  • Household Products
    0.6%
  • Biotechnology
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Communications Equipment
    0.5%
  • Household Durables
    0.5%
  • Tobacco
    0.5%
  • Electrical Equipment
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Containers & Packaging
    0.3%
  • Industrial Conglomerates
    0.3%
  • Pharmaceuticals
    0.3%
  • Paper & Forest Products
    0.3%
  • Professional Services
    0.2%
  • Beverages
    0.2%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Aerospace & Defense
    6.3%
  • Automobile Manufacturers
    5.8%
  • Marine Ports & Services
    3.7%
  • Diversified Metals & Mining
    3.5%
  • Life & Health Insurance
    3.2%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Auto Parts & Equipment
    3.0%
  • Steel
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Airlines
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Electric Utilities
    2.2%
  • Semiconductors
    2.1%
  • Multi-line Insurance
    1.8%
  • Construction & Engineering
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Regional Banks
    1.6%
  • Diversified Support Services
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Construction Materials
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Railroads
    1.2%
  • Alternative Carriers
    1.1%
  • Reinsurance
    1.1%
  • Multi-Utilities
    1.1%
  • Diversified Chemicals
    1.0%
  • Gold
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Air Freight & Logistics
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Application Software
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Real Estate Development
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Food Retail
    0.7%
  • Household Products
    0.6%
  • Biotechnology
    0.6%
  • General Merchandise Stores
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Communications Equipment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Casinos & Gaming
    0.5%
  • Gas Utilities
    0.5%
  • Automotive Retail
    0.5%
  • REIT
    0.5%
  • Tobacco
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Components
    0.4%
  • Commercial Printing
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Paper Products
    0.3%
  • Apparel Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Machinery & Heavy
    0.3%
  • Pharmaceuticals
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Restaurants
    0.3%
  • Forest Products
    0.3%
  • Specialty Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.2%
  • Water Utilities
    0.2%
  • Silver
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Movies & Entertainment
    0.2%
  • Interactive Media & Services
    0.2%
  • Advertising
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Tires & Rubber
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Specialty Chemicals
    0.1%
  • Home Improvement Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NASDAQ:FDT) was last updated on 7/16/2025 by MarketBeat.com Staff
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