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

First Trust Developed Markets ex-US AlphaDEX Fund logo
$56.01 +0.83 (+1.50%)
(As of 11/15/2024 ET)

Top 50 FDT Holdings

RankCompanyCurrent PriceWeightShares Held
1Hyundai Rotem CompanyN/A0.65%57,382
2St. James's Place plcN/A0.65%238,887
3Delivery Hero SEN/A0.64%58,183
4Hyundai Mobis Co.,LtdN/A0.63%14,141
5Siemens Energy AGN/A0.62%63,726
6
Brookfield Co. stock logo
BN
Brookfield
$56.79
-1.7%
0.59%44,235
7Canadian Imperial Bank of CommerceN/A0.59%38,300
8Qantas Airways LimitedN/A0.59%456,902
9Banco Comercial Português, S.A.N/A0.58%5,198,317
10Bombardier Inc.N/A0.58%30,876
11International Consolidated Airlines Group S.A.N/A0.58%853,665
12NatWest Group plcN/A0.58%509,865
13Whitecap Resources Inc.N/A0.58%314,592
14Yancoal Australia LtdN/A0.58%553,053
15Definity Financial CorporationN/A0.57%58,290
16Fairfax Financial Holdings LimitedN/A0.57%1,860
17HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.57%16,386
18Onex CorporationN/A0.57%33,541
19Subaru CorporationN/A0.57%135,600
20Tenaris S.A.N/A0.57%149,091
21IHI CorporationN/A0.56%45,200
22Inpex CorporationN/A0.56%173,600
23Marks and Spencer Group plcN/A0.56%470,593
24Mercedes-Benz Group AGN/A0.56%36,310
25Repsol, S.A.N/A0.56%177,914
26Swire Pacific Ltd Class AN/A0.56%275,202
27Tohoku Electric Power Company, IncorporatedN/A0.56%245,400
28BAWAG Group AGN/A0.55%30,300
29Commerzbank AGN/A0.55%127,528
30Erste Group Bank AGN/A0.55%42,790
31Honda Motor Co., Ltd.N/A0.55%223,200
32Konecranes PlcN/A0.55%31,267
33Mitsui O.S.K. Lines, Ltd.N/A0.55%68,300
34Ono Pharmaceutical Co., Ltd.N/A0.55%176,000
35Seibu Holdings Inc.N/A0.55%105,400
36Shinhan Financial Group Co., Ltd.N/A0.55%55,417
37Tesco PLCN/A0.55%488,828
38Banca Monte dei Paschi di Siena S.p.A.N/A0.54%406,676
39Bayerische Motoren Werke AktiengesellschaftN/A0.54%26,616
40Buzzi S.p.A.N/A0.54%58,866
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41George Weston LimitedN/A0.54%13,998
42Groupe Bruxelles Lambert SAN/A0.54%30,127
43Idemitsu Kosan Co.,Ltd.N/A0.54%327,300
44Industrivarden AB Class CN/A0.54%63,866
45Investor AB (publ)N/A0.54%76,279
46Mitsubishi Heavy Industries, Ltd.N/A0.54%158,900
47Porsche Automobil Holding SEN/A0.54%51,299
48Wallenius Wilhelmsen ASAN/A0.54%199,456
49Kingfisher plcN/A0.53%544,543
50Mazda Motor CorporationN/A0.53%314,500

Geographic Exposure

  • Japan
    28.7%
  • Canada
    14.4%
  • Korea, Republic of
    9.4%
  • United Kingdom
    6.1%
  • Australia
    6.0%
  • Germany
    6.0%
  • Italy
    3.8%
  • Sweden
    3.0%
  • Norway
    2.8%
  • Spain
    2.8%
  • Belgium
    1.9%
  • France
    1.9%
  • Austria
    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%
  • United States
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • JPY
    28.7%
  • EUR
    19.1%
  • CAD
    13.0%
  • KRW
    9.1%
  • AUD
    6.2%
  • GBP
    5.9%
  • NOK
    2.3%
  • SEK
    1.8%
  • HKD
    1.6%
  • CHF
    1.2%
  • ILS
    1.1%
  • DKK
    0.5%
  • SGD
    0.5%
  • USD
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Financials
    19.7%
  • Consumer Discretionary
    18.4%
  • Industrials
    14.2%
  • Energy
    8.2%
  • Materials
    7.7%
  • Technology
    6.5%
  • Utilities
    4.1%
  • Health Care
    3.3%
  • Communications
    3.2%
  • Consumer Staples
    3.0%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.3%
  • Oil Gas & Consumable Fuels
    7.3%
  • Automobiles
    6.9%
  • Insurance
    5.4%
  • Metals & Mining
    5.3%
  • Specialty Retail
    4.3%
  • Utilities
    4.1%
  • Machinery
    3.7%
  • Household Durables
    3.1%
  • Auto Components
    3.0%
  • Airlines
    2.7%
  • Transportation Infrastructure
    2.5%
  • Hotels Restaurants & Leisure
    2.1%
  • Software
    2.1%
  • Biotechnology
    2.0%
  • Diversified Consumer Services
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Aerospace & Defense
    1.6%
  • Electrical Equipment
    1.6%
  • Diversified Financial Services
    1.5%
  • Media
    1.4%
  • Capital Markets
    1.3%
  • Real Estate Management & Development
    1.2%
  • Construction Materials
    1.0%
  • Industrial Conglomerates
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Communications Equipment
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Construction & Engineering
    0.7%
  • Chemicals
    0.7%
  • Food Products
    0.7%
  • IT Services
    0.5%
  • Health Care Technology
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Paper & Forest Products
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Pharmaceuticals
    0.3%
  • Tobacco
    0.2%
  • 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
    9.3%
  • Automobile Manufacturers
    6.9%
  • Integrated Oil & Gas
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Auto Parts & Equipment
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Airlines
    2.7%
  • Steel
    2.6%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Marine Ports & Services
    2.5%
  • Electric Utilities
    2.2%
  • Life & Health Insurance
    2.1%
  • Biotechnology
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Application Software
    1.9%
  • Food Retail
    1.9%
  • Multi-Sector Holdings
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Semiconductors
    1.7%
  • Aerospace & Defense
    1.6%
  • Home Improvement Retail
    1.6%
  • Alternative Carriers
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Multi-Utilities
    1.1%
  • Consumer Electronics
    1.1%
  • Construction Materials
    1.0%
  • Industrial Machinery
    1.0%
  • Homebuilding
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Industrial Conglomerates
    0.9%
  • Railroads
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Real Estate Development
    0.8%
  • Communications Equipment
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Reinsurance
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Chemicals
    0.6%
  • Gas Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Department Stores
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Health Care Technology
    0.5%
  • Specialty Stores
    0.5%
  • Security & Alarm Services
    0.5%
  • Real Estate Services
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Restaurants
    0.4%
  • Forest Products
    0.4%
  • Health Care Equipment
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Advertising
    0.3%
  • Apparel Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Tobacco
    0.2%
  • Leisure Facilities
    0.2%
  • Metal & Glass Containers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Commercial Printing
    0.2%
  • Systems Software
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Tires & Rubber
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Gold
    0.1%
  • Health Care Facilities
    0.1%
  • Silver
    0.1%
  • Specialty Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Consumer Finance
    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 11/17/2024 by MarketBeat.com Staff
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