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

First Trust Developed Markets ex-US AlphaDEX Fund logo
$58.67 +0.26 (+0.45%)
As of 03:58 PM Eastern

Top 50 FDT Holdings

RankCompanyCurrent PriceWeightShares Held
1Hyundai Rotem CompanyN/A0.92%56,981
2Siemens Energy AGN/A0.88%63,280
3Banca Monte dei Paschi di Siena S.p.A.N/A0.76%403,835
4Banco de Sabadell, S.A.N/A0.75%1,096,216
5BAWAG Group AGN/A0.74%30,089
6Banco Comercial Português, S.A.N/A0.73%5,162,001
7IHI CorporationN/A0.73%44,900
8Commerzbank AGN/A0.72%126,637
9NatWest Group plcN/A0.72%506,304
10Kongsberg Gruppen ASAN/A0.70%19,069
11Erste Group Bank AGN/A0.69%42,491
12Buzzi S.p.A.N/A0.68%58,454
13Sanrio Company, Ltd.N/A0.68%64,700
14International Consolidated Airlines Group S.A.N/A0.66%847,701
15Sanwa Holdings CorporationN/A0.66%88,500
16St. James's Place plcN/A0.66%237,218
17Fairfax Financial Holdings LimitedN/A0.65%1,848
18SSAB AB Class BN/A0.64%455,278
19Tenaris S.A.N/A0.64%148,049
20Definity Financial CorporationN/A0.63%57,882
21Evolution Mining LimitedN/A0.63%580,436
22Mitsubishi Heavy Industries, Ltd.N/A0.63%157,800
23Rolls-Royce Holdings plcN/A0.62%264,215
24Agnico Eagle Mines LimitedN/A0.60%23,168
25George Weston LimitedN/A0.60%13,900
26Unipol Assicurazioni S.p.A.N/A0.60%156,901
27BPER Banca SpAN/A0.59%331,513
28Hyundai Mobis Co.,LtdN/A0.59%14,042
29Qantas Airways LimitedN/A0.59%460,395
30Swire Pacific Ltd Class AN/A0.58%273,205
31Groupe Bruxelles Lambert SAN/A0.55%29,917
32Marks and Spencer Group plcN/A0.55%467,305
33Panasonic Holdings CorporationN/A0.55%215,000
34Canadian Imperial Bank of CommerceN/A0.54%38,033
35HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.54%16,272
36Heidelberg Materials AGN/A0.54%12,865
37Industrivarden AB Class CN/A0.54%63,419
38Inpex CorporationN/A0.54%172,400
39Mitsui O.S.K. Lines, Ltd.N/A0.54%67,900
40Onex CorporationN/A0.54%33,307
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41Seibu Holdings Inc.N/A0.54%104,700
42Subaru CorporationN/A0.54%134,600
43ARC Resources Ltd.N/A0.53%110,418
44Beazley plcN/A0.53%183,041
45
Brookfield Co. stock logo
BN
Brookfield
$49.70
+1.8%
0.53%43,925
46Colruyt Group N.V.N/A0.53%50,040
47Investor AB (publ)N/A0.53%75,746
48Repsol, S.A.N/A0.53%176,672
49Tesco PLCN/A0.53%485,414
50Chubu Electric Power Company, IncorporatedN/A0.52%198,800

Geographic Exposure

  • Japan
    23.8%
  • Korea, Republic of
    11.4%
  • Germany
    9.2%
  • United Kingdom
    8.4%
  • Canada
    5.7%
  • Italy
    5.0%
  • Spain
    4.9%
  • Australia
    3.3%
  • France
    3.1%
  • Cayman Islands
    3.0%
  • Hong Kong
    2.8%
  • Sweden
    2.4%
  • Norway
    2.0%
  • Israel
    1.9%
  • Netherlands
    1.8%
  • Singapore
    1.6%
  • Greece
    1.4%
  • Denmark
    1.3%
  • Austria
    1.2%
  • Switzerland
    1.0%
  • Belgium
    1.0%
  • Bermuda
    0.8%
  • Portugal
    0.3%
  • Ireland
    0.2%
  • Finland
    0.2%
  • Luxembourg
    0.2%

Sector Exposure

  • Financials
    26.8%
  • Industrials
    21.6%
  • Consumer Discretionary
    12.7%
  • Materials
    11.6%
  • Utilities
    5.3%
  • Energy
    5.3%
  • Technology
    4.2%
  • Consumer Staples
    3.5%
  • Communications
    2.8%
  • Health Care
    1.4%
  • Information Technology
    0.6%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    14.6%
  • Metals & Mining
    8.5%
  • Insurance
    8.0%
  • Aerospace & Defense
    6.3%
  • Automobiles
    6.0%
  • Utilities
    5.3%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Transportation Infrastructure
    3.9%
  • Machinery
    3.8%
  • Auto Components
    2.9%
  • Airlines
    2.3%
  • Hotels, Restaurants & Leisure
    2.0%
  • Specialty Retail
    1.9%
  • Construction & Engineering
    1.8%
  • Media
    1.6%
  • Diversified Financial Services
    1.4%
  • Food Products
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Real Estate Management & Development
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Construction Materials
    1.2%
  • Chemicals
    1.2%
  • Capital Markets
    1.1%
  • Software
    1.0%
  • Diversified Consumer Services
    1.0%
  • IT Services
    0.9%
  • Biotechnology
    0.9%
  • Household Durables
    0.6%
  • Household Products
    0.6%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Tobacco
    0.5%
  • Electrical Equipment
    0.5%
  • Energy Equipment & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Containers & Packaging
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Paper & Forest Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Pharmaceuticals
    0.3%
  • Professional Services
    0.3%
  • Health Care Providers & Services
    0.2%
  • Beverages
    0.2%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NASDAQ:FDT) was last updated on 4/17/2025 by MarketBeat.com Staff
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