Free Trial

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

First Trust Developed Markets ex-US AlphaDEX Fund logo
$54.35 -0.39 (-0.71%)
(As of 12/17/2024 ET)

Top 50 FDT Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens Energy AGN/A0.83%63,726
2International Consolidated Airlines Group S.A.N/A0.72%853,665
3Tenaris S.A.N/A0.69%149,091
4Banca Monte dei Paschi di Siena S.p.A.N/A0.66%406,676
5Onex CorporationN/A0.66%33,541
6
Brookfield Co. stock logo
BN
Brookfield
$59.01
-0.2%
0.65%44,235
7Sanwa Holdings CorporationN/A0.65%89,100
8Fairfax Financial Holdings LimitedN/A0.64%1,860
9NatWest Group plcN/A0.64%509,865
10St. James's Place plcN/A0.64%238,887
11Qantas Airways LimitedN/A0.63%456,902
12Pro Medicus LimitedN/A0.62%15,215
13IHI CorporationN/A0.61%45,200
14Mitsubishi Heavy Industries, Ltd.N/A0.61%158,900
15Banco Comercial Português, S.A.N/A0.59%5,198,317
16Canadian Imperial Bank of CommerceN/A0.59%38,300
17Definity Financial CorporationN/A0.59%58,290
18Buzzi S.p.A.N/A0.58%58,866
19Erste Group Bank AGN/A0.58%42,790
20Hyundai Mobis Co.,LtdN/A0.58%14,141
21BAWAG Group AGN/A0.57%30,300
22Kongsberg Gruppen ASAN/A0.57%19,203
23Marks and Spencer Group plcN/A0.57%470,593
24Mitsui O.S.K. Lines, Ltd.N/A0.57%68,300
25Swire Pacific Ltd Class AN/A0.57%275,202
26Inpex CorporationN/A0.56%173,600
27Sumitomo Electric Industries, Ltd.N/A0.56%117,200
28Tesco PLCN/A0.56%488,828
29Fujikura Ltd.N/A0.55%55,800
30George Weston LimitedN/A0.55%13,998
31HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.55%16,386
32Colruyt Group N.V.N/A0.54%50,393
33Whitecap Resources Inc.N/A0.54%314,592
34Yancoal Australia LtdN/A0.54%553,053
35Bombardier Inc.N/A0.53%30,876
36Idemitsu Kosan Co.,Ltd.N/A0.53%327,300
37Konecranes PlcN/A0.53%31,267
38Sanrio Company, Ltd.N/A0.53%65,200
39Subaru CorporationN/A0.53%135,600
40Banco de Sabadell, S.A.N/A0.52%1,103,927
Trump’s Secret Manhattan Project (Ad)

On January 20, a whole new Manhattan Project is set to begin: Trump’s Manhattan Project. Folks, I just spent six months investigating this...and what I found is shocking.

Click here and I’ll show you exactly how to position your money
41Industrivarden AB Class CN/A0.52%63,866
42Kia CorporationN/A0.52%30,787
43Nippon Yusen Kabushiki KaishaN/A0.52%64,500
44Repsol, S.A.N/A0.52%177,914
45Seibu Holdings Inc.N/A0.52%105,400
46Chubu Electric Power Company, IncorporatedN/A0.51%200,100
47Investor AB (publ)N/A0.51%76,279
48Nippon Steel CorporationN/A0.51%105,200
49Zensho Holdings Co., Ltd.N/A0.51%33,900
50Panasonic Holdings CorporationN/A0.50%216,500

Geographic Exposure

  • Japan
    29.0%
  • Canada
    14.4%
  • Korea, Republic of
    9.1%
  • United Kingdom
    6.4%
  • Australia
    6.2%
  • Germany
    6.0%
  • Italy
    3.9%
  • Sweden
    2.9%
  • Spain
    2.9%
  • Norway
    2.8%
  • Austria
    2.0%
  • Belgium
    1.8%
  • France
    1.8%
  • Switzerland
    1.5%
  • Cayman Islands
    1.3%
  • Israel
    1.1%
  • Netherlands
    1.0%
  • Hong Kong
    0.8%
  • Singapore
    0.7%
  • Luxembourg
    0.7%
  • Portugal
    0.6%
  • Finland
    0.5%
  • Denmark
    0.5%
  • Greece
    0.4%
  • Bermuda
    0.2%
  • Ireland
    0.1%
  • New Zealand
    0.1%
  • United States
    0.1%

Currency Exposure

  • JPY
    29.0%
  • EUR
    18.9%
  • CAD
    12.9%
  • KRW
    8.7%
  • AUD
    6.4%
  • GBP
    6.3%
  • NOK
    2.3%
  • SEK
    1.8%
  • HKD
    1.7%
  • ILS
    1.1%
  • CHF
    1.1%
  • SGD
    0.5%
  • DKK
    0.5%
  • NZD
    0.1%
  • USD
    0.1%

Sector Exposure

  • Financials
    20.0%
  • Consumer Discretionary
    18.6%
  • Industrials
    14.1%
  • Energy
    8.0%
  • Materials
    7.6%
  • Technology
    6.8%
  • Utilities
    4.0%
  • Health Care
    3.2%
  • Consumer Staples
    3.1%
  • Communications
    3.0%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.5%
  • Automobiles
    7.1%
  • Oil Gas & Consumable Fuels
    7.0%
  • Insurance
    5.5%
  • Metals & Mining
    5.3%
  • Specialty Retail
    4.2%
  • Utilities
    4.0%
  • Machinery
    3.6%
  • Household Durables
    3.2%
  • Auto Components
    3.0%
  • Airlines
    2.8%
  • Transportation Infrastructure
    2.5%
  • Hotels Restaurants & Leisure
    2.2%
  • Software
    2.1%
  • Diversified Consumer Services
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Biotechnology
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Aerospace & Defense
    1.6%
  • Diversified Financial Services
    1.5%
  • Electrical Equipment
    1.5%
  • Capital Markets
    1.3%
  • Real Estate Management & Development
    1.2%
  • Media
    1.2%
  • Construction Materials
    1.0%
  • Industrial Conglomerates
    0.9%
  • Communications Equipment
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Construction & Engineering
    0.7%
  • Chemicals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Food Products
    0.7%
  • Health Care Technology
    0.6%
  • IT Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Paper & Forest Products
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Pharmaceuticals
    0.3%
  • Tobacco
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Providers & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Automobile Manufacturers
    7.1%
  • Airlines
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Auto Parts & Equipment
    2.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Steel
    2.5%
  • Marine Ports & Services
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Life & Health Insurance
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Electric Utilities
    2.0%
  • Application Software
    1.9%
  • Food Retail
    1.8%
  • Biotechnology
    1.8%
  • Multi-Sector Holdings
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Semiconductors
    1.7%
  • Aerospace & Defense
    1.6%
  • Home Improvement Retail
    1.5%
  • Alternative Carriers
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Consumer Electronics
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Multi-Utilities
    1.1%
  • Construction Materials
    1.0%
  • Homebuilding
    1.0%
  • Industrial Machinery
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Railroads
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Industrial Conglomerates
    0.9%
  • Communications Equipment
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Real Estate Development
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Gas Utilities
    0.6%
  • Reinsurance
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Chemicals
    0.6%
  • Health Care Technology
    0.6%
  • Department Stores
    0.6%
  • Packaged Foods & Meats
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Restaurants
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Specialty Stores
    0.5%
  • Security & Alarm Services
    0.5%
  • Casinos & Gaming
    0.4%
  • Real Estate Services
    0.4%
  • Forest Products
    0.4%
  • Health Care Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Advertising
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Pharmaceuticals
    0.3%
  • Tobacco
    0.3%
  • Apparel Retail
    0.3%
  • Tires & Rubber
    0.2%
  • Systems Software
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Metal & Glass Containers
    0.2%
  • Leisure Facilities
    0.2%
  • Commercial Printing
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Gold
    0.1%
  • Health Care Facilities
    0.1%
  • Silver
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Support Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural Products
    0.1%
  • Household Products
    0.1%

Related Companies and Tools


This page (NASDAQ:FDT) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners