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

First Trust Developed Markets ex-US AlphaDEX Fund logo
$60.17 -0.36 (-0.59%)
As of 03/26/2025 03:59 PM Eastern

Top 100 FDT Holdings

RankCompanyCurrent PriceWeightShares Held
1Hyundai Rotem CompanyN/A0.98%56,642
2Siemens Energy AGN/A0.96%62,903
3IHI CorporationN/A0.82%44,600
4Buzzi S.p.A.N/A0.78%58,107
5Commerzbank AGN/A0.76%125,883
6Banca Monte dei Paschi di Siena S.p.A.N/A0.75%401,431
7BAWAG Group AGN/A0.75%29,910
8Banco de Sabadell, S.A.N/A0.74%1,089,688
9Banco Comercial Português, S.A.N/A0.72%5,131,265
10International Consolidated Airlines Group S.A.N/A0.72%842,654
11Erste Group Bank AGN/A0.71%42,238
12Mitsubishi Heavy Industries, Ltd.N/A0.70%156,800
13SSAB AB Class BN/A0.70%452,567
14St. James's Place plcN/A0.70%235,805
15Kongsberg Gruppen ASAN/A0.69%18,956
16Sanwa Holdings CorporationN/A0.69%88,000
17NatWest Group plcN/A0.67%503,289
18Sanrio Company, Ltd.N/A0.67%64,300
19Tenaris S.A.N/A0.65%147,167
20Rolls-Royce Holdings plcN/A0.63%262,642
21BPER Banca SpAN/A0.62%329,539
22Panasonic Holdings CorporationN/A0.60%213,700
23Qantas Airways LimitedN/A0.60%457,654
24Fairfax Financial Holdings LimitedN/A0.59%1,837
25Subaru CorporationN/A0.59%133,800
26Hyundai Mobis Co.,LtdN/A0.58%13,958
27Unipol Assicurazioni S.p.A.N/A0.58%155,967
28Evolution Mining LimitedN/A0.57%576,980
29Heidelberg Materials AGN/A0.57%12,788
30Idemitsu Kosan Co.,Ltd.N/A0.57%323,000
31Mitsui O.S.K. Lines, Ltd.N/A0.57%67,400
32Seibu Holdings Inc.N/A0.57%104,100
33Definity Financial CorporationN/A0.56%57,538
34HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.56%16,175
35Industrivarden AB Class CN/A0.56%63,042
36Agnico Eagle Mines LimitedN/A0.55%23,030
37Bayerische Motoren Werke AktiengesellschaftN/A0.55%26,272
38Nippon Steel CorporationN/A0.55%103,800
39Mercedes-Benz Group AGN/A0.54%35,841
40Swire Pacific Ltd Class AN/A0.54%271,343
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41Fujikura Ltd.N/A0.53%55,100
42Inpex CorporationN/A0.53%171,400
43Investor AB (publ)N/A0.53%75,295
44Konecranes PlcN/A0.53%30,864
45
Brookfield Co. stock logo
BN
Brookfield
$54.28
-1.9%
0.52%43,664
46Chubu Electric Power Company, IncorporatedN/A0.52%197,600
47Intesa Sanpaolo S.p.A.N/A0.52%433,661
48Nippon Yusen Kabushiki KaishaN/A0.52%63,600
49Onex CorporationN/A0.52%33,109
50Pro Medicus LimitedN/A0.52%15,019
51Repsol, S.A.N/A0.52%175,620
52George Weston LimitedN/A0.51%13,817
53Groupe Bruxelles Lambert SAN/A0.51%29,738
54Hitachi Construction Machinery Co., Ltd.N/A0.50%76,500
55Honda Motor Co., Ltd.N/A0.50%220,300
56Mazda Motor CorporationN/A0.50%310,400
57Beazley plcN/A0.49%181,951
58Canadian Imperial Bank of CommerceN/A0.49%37,806
59Konami Group CorporationN/A0.49%18,300
60Securitas AB (publ)N/A0.49%146,057
61Kia CorporationN/A0.48%30,390
62Porsche Automobil Holding SEN/A0.48%50,638
63ARC Resources Ltd.N/A0.47%109,760
64Colruyt Group N.V.N/A0.47%49,742
65KT CorporationN/A0.47%59,231
66Niterra Co., Ltd.N/A0.47%66,500
67Sumitomo Electric Industries, Ltd.N/A0.47%115,700
68Suzuki Motor CorporationN/A0.47%166,800
69Sweco AB (publ)N/A0.47%109,395
70Volkswagen AGN/A0.47%17,488
71Bank Leumi le-Israel B.M.N/A0.46%142,191
72Tesco PLCN/A0.46%482,524
73Bridgestone CorporationN/A0.45%48,300
74Raiffeisen Bank International AGN/A0.45%69,884
75Aker BP ASAN/A0.44%86,482
76ASICS CorporationN/A0.44%88,500
77Deutsche Bank AktiengesellschaftN/A0.44%80,535
78ENEOS Holdings, Inc.N/A0.44%341,200
79Kobe Steel, Ltd.N/A0.44%155,200
80Marks and Spencer Group plcN/A0.44%464,523
81Nissan Motor Co., Ltd.N/A0.44%660,000
82NS Solutions CorporationN/A0.44%71,100
83Ono Pharmaceutical Co., Ltd.N/A0.44%173,700
84Tokyo Gas Co.,Ltd.N/A0.44%59,700
85Whitecap Resources Inc.N/A0.44%310,535
86Ackermans & Van Haaren NVN/A0.43%8,727
87HMM Co.,LtdN/A0.43%131,074
88JB Hi-Fi LimitedN/A0.43%33,490
89Samsung Heavy Industries Co., Ltd.N/A0.43%181,615
90Suncor Energy Inc.N/A0.43%50,263
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91UniCredit S.p.A.N/A0.43%31,707
92Yancoal Australia LtdN/A0.43%545,919
93Zensho Holdings Co., Ltd.N/A0.43%33,500
94Accelleron Industries AGN/A0.42%35,737
95Isuzu Motors LimitedN/A0.42%137,600
96JFE Holdings, Inc.N/A0.42%138,500
97Kingfisher plcN/A0.42%537,519
98Tohoku Electric Power Company, IncorporatedN/A0.42%242,200
99Alamos Gold Inc.N/A0.41%69,827
100Bombardier Inc.N/A0.41%30,477

Geographic Exposure

  • Japan
    29.0%
  • Canada
    13.6%
  • Korea, Republic of
    8.9%
  • Germany
    6.5%
  • United Kingdom
    6.3%
  • Australia
    5.5%
  • Italy
    4.4%
  • Spain
    3.2%
  • Sweden
    2.9%
  • Norway
    2.8%
  • Austria
    2.3%
  • France
    1.9%
  • Belgium
    1.9%
  • Switzerland
    1.4%
  • Cayman Islands
    1.3%
  • Israel
    1.0%
  • Netherlands
    0.9%
  • Hong Kong
    0.7%
  • Portugal
    0.7%
  • Singapore
    0.7%
  • Luxembourg
    0.7%
  • Finland
    0.5%
  • Greece
    0.5%
  • Denmark
    0.5%
  • Bermuda
    0.2%
  • United States
    0.1%
  • Ireland
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • JPY
    29.0%
  • EUR
    20.8%
  • CAD
    12.3%
  • KRW
    8.5%
  • GBP
    6.2%
  • AUD
    5.7%
  • NOK
    2.4%
  • SEK
    1.7%
  • HKD
    1.6%
  • CHF
    1.1%
  • ILS
    1.0%
  • SGD
    0.5%
  • DKK
    0.5%
  • USD
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Financials
    20.8%
  • Consumer Discretionary
    18.2%
  • Industrials
    14.8%
  • Materials
    8.4%
  • Energy
    7.8%
  • Technology
    6.3%
  • Utilities
    3.9%
  • Consumer Staples
    2.9%
  • Health Care
    2.9%
  • Communications
    2.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    10.5%
  • Automobiles
    7.1%
  • Oil Gas & Consumable Fuels
    6.9%
  • Metals & Mining
    5.9%
  • Insurance
    5.6%
  • Machinery
    4.1%
  • Specialty Retail
    4.1%
  • Utilities
    3.9%
  • Household Durables
    3.1%
  • Auto Components
    2.9%
  • Airlines
    2.7%
  • Transportation Infrastructure
    2.4%
  • Hotels Restaurants & Leisure
    2.1%
  • Aerospace & Defense
    2.0%
  • Software
    2.0%
  • Diversified Consumer Services
    1.9%
  • Biotechnology
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Diversified Financial Services
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Electrical Equipment
    1.4%
  • Construction Materials
    1.3%
  • Media
    1.2%
  • Real Estate Management & Development
    1.2%
  • Capital Markets
    1.1%
  • Industrial Conglomerates
    0.9%
  • Communications Equipment
    0.8%
  • Construction & Engineering
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Food Products
    0.7%
  • Chemicals
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • IT Services
    0.5%
  • Health Care Technology
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Health Care Equipment & Supplies
    0.3%
  • Paper & Forest Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Tobacco
    0.3%
  • Pharmaceuticals
    0.2%
  • 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
    10.5%
  • Automobile Manufacturers
    7.1%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Integrated Oil & Gas
    2.9%
  • Steel
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Auto Parts & Equipment
    2.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Airlines
    2.7%
  • Marine Ports & Services
    2.4%
  • Diversified Metals & Mining
    2.4%
  • Life & Health Insurance
    2.2%
  • Aerospace & Defense
    2.0%
  • Electric Utilities
    2.0%
  • Multi-Sector Holdings
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Application Software
    1.7%
  • Food Retail
    1.7%
  • Biotechnology
    1.7%
  • Semiconductors
    1.5%
  • Home Improvement Retail
    1.4%
  • Construction Materials
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Consumer Electronics
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Multi-Utilities
    1.1%
  • Alternative Carriers
    1.0%
  • Industrial Machinery
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Homebuilding
    0.9%
  • Industrial Conglomerates
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Railroads
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Communications Equipment
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Real Estate Development
    0.7%
  • Specialty Stores
    0.7%
  • Gas Utilities
    0.7%
  • Construction & Engineering
    0.6%
  • Reinsurance
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Diversified Chemicals
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Health Care Technology
    0.5%
  • Security & Alarm Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Department Stores
    0.5%
  • Restaurants
    0.4%
  • Casinos & Gaming
    0.4%
  • Real Estate Services
    0.4%
  • Health Care Equipment
    0.3%
  • Forest Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Advertising
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Tobacco
    0.3%
  • Pharmaceuticals
    0.2%
  • Systems Software
    0.2%
  • Apparel Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Tires & Rubber
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Metal & Glass Containers
    0.2%
  • Commercial Printing
    0.2%
  • Gold
    0.1%
  • Silver
    0.1%
  • Specialty Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Facilities
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Movies & Entertainment
    0.1%
  • Household Products
    0.1%

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This page (NASDAQ:FDT) was last updated on 3/27/2025 by MarketBeat.com Staff
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