First Trust Developed Markets Ex-US AlphaDEX… (FDT) Holdings
FDT holdings summary
as of Oct 25, 2026- Holdings
- 298 positions listed
- Top 10 weight
- 6.1% of net assets
- Effective holdings
- 243 equal-weight equivalent
- Largest holding
- 161390 0.63% Hankook Tire Co.
- Annual turnover
- 108.3% of the portfolio traded
Top 106.1%
Top 2514.9%
Top 5028.3%
Top 10051.4%
Top 25093.5%
All FDT holdings
298 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.63% | $8.6M | — | — |
| 2 | SOF | Sofina Société Anonyme | Financial Services | 0.63% | $8.6M | — | — |
| 3 | 9022 | Central Japan Railway Co. | Industrials | 0.62% | $8.4M | — | — |
| 4 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.61% | $8.3M | — | — |
| 5 | 0316 | Orient Overseas International Ltd | Industrials | 0.61% | $8.2M | — | — |
| 6 | BCE | BCE Inc | Communication Services | 0.61% | $8.2M | — | — |
| 7 | 6724 | Seiko Epson Cor | Technology | 0.61% | $8.2M | — | — |
| 8 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.61% | $8.2M | — | — |
| 9 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.60% | $8.2M | — | — |
| 10 | 5020 | Eneos Holdings Inc | Energy | 0.60% | $8.2M | — | — |
| 11 | BAS | BASF SE | Basic Materials | 0.60% | $8.2M | — | — |
| 12 | 6448 | Brother Industries Ltd | Industrials | 0.60% | $8.1M | — | — |
| 13 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.59% | $8.0M | — | — |
| 14 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.59% | $8.0M | — | — |
| 15 | RHC | Ramsay Health Care Ltd | Healthcare | 0.59% | $7.9M | — | — |
| 16 | 0006 | Power Assets | Utilities | 0.59% | $7.9M | — | — |
| 17 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.59% | $7.9M | — | — |
| 18 | 000270 | Kia Corp | Consumer Cyclical | 0.59% | $7.9M | — | — |
| 19 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.59% | $7.9M | — | — |
| 20 | 8015 | Toyota Tsusho Corp. | Industrials | 0.58% | $7.9M | — | — |
| 21 | INVE-B | Investor AB ser. B | Financial Services | 0.58% | $7.9M | — | — |
| 22 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.58% | $7.9M | — | — |
| 23 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.58% | $7.8M | — | — |
| 24 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.58% | $7.8M | — | — |
| 25 | 096770 | SK Innovation | Energy | 0.58% | $7.8M | — | — |
| 26 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.57% | $7.7M | — | — |
| 27 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.57% | $7.7M | — | — |
| 28 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.56% | $7.6M | — | — |
| 29 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.56% | $7.6M | — | — |
| 30 | 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | 0.56% | $7.5M | — | — |
| 31 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.55% | $7.5M | — | — |
| 32 | 2618 | JD Logistics Inc | Industrials | 0.55% | $7.5M | — | — |
| 33 | YAR | Yara International ASA | Basic Materials | 0.55% | $7.4M | — | — |
| 34 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.55% | $7.4M | — | — |
| 35 | 0288 | WH Group Ltd | Consumer Defensive | 0.55% | $7.4M | — | — |
| 36 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.54% | $7.4M | — | — |
| 37 | REP | Repsol S.A. | Energy | 0.54% | $7.3M | — | — |
| 38 | VNA | Vonovia SE | Real Estate | 0.54% | $7.3M | — | — |
| 39 | TKA | thyssenkrupp AG | Industrials | 0.54% | $7.3M | — | — |
| 40 | BTO | B2Gold Corp | Basic Materials | 0.54% | $7.3M | — | — |
| 41 | 010950 | S-Oil Corp | Energy | 0.53% | $7.2M | — | — |
| 42 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.52% | $7.1M | — | — |
| 43 | BGEO | Lion Finance Group PLC | Financial Services | 0.52% | $7.0M | — | — |
| 44 | ALD | Ampol Ltd | Energy | 0.52% | $7.0M | — | — |
| 45 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.52% | $7.0M | — | — |
| 46 | III | 3I Group PLC | Financial Services | 0.51% | $6.9M | — | — |
| 47 | AKER | Aker ASA | Industrials | 0.51% | $6.9M | — | — |
| 48 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.51% | $6.9M | — | — |
| 49 | 1070 | TCL Multimedia Technology Holdings Ltd | Technology | 0.51% | $6.9M | — | — |
| 50 | RCI-B | Rogers Communications Inc | Communication Services | 0.51% | $6.9M | — | — |
| 51 | AC | Air Canada | Industrials | 0.51% | $6.8M | — | — |
| 52 | TEP | Teleperformance SE | Industrials | 0.50% | $6.8M | — | — |
| 53 | CCC | Computacenter PLC | Technology | 0.50% | $6.8M | — | — |
| 54 | LGEN | Legal & General Group PLC | Financial Services | 0.50% | $6.8M | — | — |
| 55 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.50% | $6.8M | — | — |
| 56 | UMI | Umicore S.A. | Industrials | 0.50% | $6.8M | — | — |
| 57 | 078930 | GS Holdings | Industrials | 0.50% | $6.7M | — | — |
| 58 | 259960 | Krafton Inc | Communication Services | 0.49% | $6.6M | — | — |
| 59 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.49% | $6.6M | — | — |
| 60 | MMHD | Menora Miv Hld | Financial Services | 0.49% | $6.6M | — | — |
| 61 | NDA | Aurubis AG | Industrials | 0.48% | $6.6M | — | — |
| 62 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.48% | $6.5M | — | — |
| 63 | GPT | GPT Group | Real Estate | 0.48% | $6.5M | — | — |
| 64 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.48% | $6.5M | — | — |
| 65 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.48% | $6.5M | — | — |
| 66 | 1024 | Kuaishou Technology | Communication Services | 0.48% | $6.5M | — | — |
| 67 | 1605 | Inpex Corp. | Energy | 0.48% | $6.5M | — | — |
| 68 | IDR | Indra A | Technology | 0.48% | $6.4M | — | — |
| 69 | 003490 | Korean Air Lines Co | Industrials | 0.47% | $6.4M | — | — |
| 70 | 015760 | Korea Electric Power Corp | Utilities | 0.47% | $6.4M | — | — |
| 71 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.47% | $6.4M | — | — |
| 72 | 2057 | Zto Express Cayman Inc | Industrials | 0.47% | $6.4M | — | — |
| 73 | 5401 | Nippon Steel Corp | Basic Materials | 0.47% | $6.4M | — | — |
| 74 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.47% | $6.4M | — | — |
| 75 | VCX | Vicinity Centres | Real Estate | 0.46% | $6.2M | — | — |
| 76 | GLEN | Glencore PLC | Basic Materials | 0.46% | $6.2M | — | — |
| 77 | 5076 | Infroneer Holdings Inc | Industrials | 0.46% | $6.2M | — | — |
| 78 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.46% | $6.2M | — | — |
| 79 | EMG | Man Group PLC | Financial Services | 0.46% | $6.2M | — | — |
| 80 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.46% | $6.2M | — | — |
| 81 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.46% | $6.2M | — | — |
| 82 | 1530 | 3SBio Inc | Healthcare | 0.46% | $6.2M | — | — |
| 83 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.45% | $6.2M | — | — |
| 84 | VOD | Vodafone Group PLC | Communication Services | 0.45% | $6.1M | — | — |
| 85 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.45% | $6.0M | — | — |
| 86 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.44% | $6.0M | — | — |
| 87 | OGC | OceanaGold Corporation | Basic Materials | 0.44% | $5.9M | — | — |
| 88 | 086280 | Hyundai Glovis | Industrials | 0.44% | $5.9M | — | — |
| 89 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.44% | $5.9M | — | — |
| 90 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.43% | $5.9M | — | — |
| 91 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.43% | $5.8M | — | — |
| 92 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.43% | $5.8M | — | — |
| 93 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.43% | $5.8M | — | — |
| 94 | BBY | Balfour Beatty plc | Industrials | 0.42% | $5.7M | — | — |
| 95 | PRX | Prosus N.V. | Consumer Cyclical | 0.42% | $5.7M | — | — |
| 96 | MGDL | Migdal Insurance | Financial Services | 0.42% | $5.7M | — | — |
| 97 | VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | 0.41% | $5.6M | — | — |
| 98 | MT | ArcelorMittal SA | Basic Materials | 0.41% | $5.6M | — | — |
| 99 | 4768 | Otsuka Corp | Technology | 0.41% | $5.6M | — | — |
| 100 | VAR | Var Energi ASA | Energy | 0.41% | $5.5M | — | — |
| 101 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.40% | $5.5M | — | — |
| 102 | WCP | Whitecap Resources Inc. | Energy | 0.40% | $5.4M | — | — |
| 103 | 8379 | The Hiroshima Bank Ltd | Financial Services | 0.40% | $5.4M | — | — |
| 104 | 0992 | Lenovo Group | Technology | 0.40% | $5.4M | — | — |
| 105 | 7752 | Ricoh Co. Ltd. | Industrials | 0.40% | $5.4M | — | — |
| 106 | 8341 | The 77 Bank Ltd | Financial Services | 0.40% | $5.4M | — | — |
| 107 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.40% | $5.4M | — | — |
| 108 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.39% | $5.3M | — | — |
| 109 | CDA | Codan Ltd | Technology | 0.39% | $5.3M | — | — |
| 110 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.39% | $5.3M | — | — |
| 111 | 8366 | Shiga Bank Ltd | Financial Services | 0.39% | $5.3M | — | — |
| 112 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.39% | $5.3M | — | — |
| 113 | SHEL | Shell plc | Energy | 0.39% | $5.3M | — | — |
| 114 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.39% | $5.3M | — | — |
| 115 | SPD | Frasers Group plc | Other | 0.39% | $5.3M | — | — |
| 116 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.39% | $5.3M | — | — |
| 117 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.39% | $5.3M | — | — |
| 118 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.39% | $5.3M | — | — |
| 119 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.39% | $5.3M | — | — |
| 120 | EQNR | Equinor ASA | Energy | 0.38% | $5.2M | — | — |
| 121 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.38% | $5.2M | — | — |
| 122 | 8630 | Sompo Holdings Inc | Financial Services | 0.38% | $5.1M | — | — |
| 123 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.37% | $5.0M | — | — |
| 124 | 1208 | MMG Ltd | Basic Materials | 0.37% | $5.0M | — | — |
| 125 | 6902 | DENSO Corporation | Consumer Cyclical | 0.37% | $5.0M | — | — |
| 126 | OMV | OMV Aktiengesellschaft | Energy | 0.37% | $5.0M | — | — |
| 127 | 5444 | Yamato Kogyo Co Ltd | Basic Materials | 0.37% | $5.0M | — | — |
| 128 | 0019 | Swire Pacific A | Industrials | 0.37% | $4.9M | — | — |
| 129 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.36% | $4.9M | — | — |
| 130 | 066570 | LG Electronics Inc | Technology | 0.36% | $4.9M | — | — |
| 131 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.36% | $4.8M | — | — |
| 132 | ABCL | AbCellera Biologics Inc. | Healthcare | 0.35% | $4.8M | $3.82B | — |
| 133 | WPL | Woodside Petroleum Ltd | Energy | 0.35% | $4.8M | — | — |
| 134 | LI | Klepierre SA | Real Estate | 0.35% | $4.8M | — | — |
| 135 | 1548 | Genscript Biotech Corp | Healthcare | 0.35% | $4.8M | — | — |
| 136 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.35% | $4.7M | — | — |
| 137 | DLEKG | Delek Group | Energy | 0.35% | $4.7M | — | — |
| 138 | 1735 | Central Holding Group Co Ltd | Industrials | 0.35% | $4.7M | — | — |
| 139 | PSN | Persimmon PLC | Consumer Cyclical | 0.35% | $4.7M | — | — |
| 140 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.35% | $4.7M | — | — |
| 141 | VONN | Vontobel Holding | Financial Services | 0.35% | $4.7M | — | — |
| 142 | 9101 | Nippon Yusen K.K | Industrials | 0.34% | $4.7M | — | — |
| 143 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.34% | $4.7M | — | — |
| 144 | 5201 | AGC Inc | Industrials | 0.34% | $4.6M | — | — |
| 145 | ISS | ISS A/S | Industrials | 0.34% | $4.6M | — | — |
| 146 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.34% | $4.6M | — | — |
| 147 | 9201 | Japan Airlines Co Ltd | Industrials | 0.34% | $4.5M | — | — |
| 148 | 0066 | MTR Corp Ltd | Industrials | 0.34% | $4.5M | — | — |
| 149 | 0135 | Kunlun Energy | Energy | 0.34% | $4.5M | — | — |
| 150 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.33% | $4.5M | — | — |
| 151 | SMIN | Smiths Group PLC | Industrials | 0.33% | $4.5M | — | — |
| 152 | 3407 | Asahi Kasei Corp. | Industrials | 0.33% | $4.5M | — | — |
| 153 | 9202 | ANA Holdings Inc | Industrials | 0.33% | $4.5M | — | — |
| 154 | AED | Aedifica | Real Estate | 0.33% | $4.5M | — | — |
| 155 | FMG | Fortescue Ltd | Basic Materials | 0.32% | $4.4M | — | — |
| 156 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.32% | $4.3M | — | — |
| 157 | 0836 | China Resources Power Holding | Utilities | 0.32% | $4.3M | — | — |
| 158 | BOL | Boliden AB | Basic Materials | 0.32% | $4.3M | — | — |
| 159 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.32% | $4.3M | — | — |
| 160 | DPM | DPM Metals Inc. | Basic Materials | 0.32% | $4.3M | — | — |
| 161 | 316140 | Woori Financial Group Inc | Financial Services | 0.32% | $4.3M | — | — |
| 162 | SFR | Sandfire Resources Ltd | Basic Materials | 0.32% | $4.3M | — | — |
| 163 | 3311 | China State Construction International Holdings Ltd | Industrials | 0.32% | $4.3M | — | — |
| 164 | 4203 | Sumitomo Bakelite Co Ltd | Basic Materials | 0.32% | $4.3M | — | — |
| 165 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.32% | $4.3M | — | — |
| 166 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.32% | $4.3M | — | — |
| 167 | 8308 | Resona Holdings Inc. | Financial Services | 0.31% | $4.2M | — | — |
| 168 | 8331 | Chiba Bank Ltd | Financial Services | 0.31% | $4.2M | — | — |
| 169 | KRX | Kingspan Group plc | Industrials | 0.31% | $4.2M | — | — |
| 170 | 402340 | SK Square Co Ltd | Technology | 0.30% | $4.1M | — | — |
| 171 | OTEX | Open Text Corporation | Technology | 0.30% | $4.1M | $6.17B | 9.9 |
| 172 | 6301 | Komatsu Ltd. | Industrials | 0.30% | $4.0M | — | — |
| 173 | IMG | IAMGold Corporation | Basic Materials | 0.30% | $4.0M | — | — |
| 174 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.29% | $3.9M | — | — |
| 175 | 055550 | Shinhan Financial Group | Financial Services | 0.29% | $3.9M | — | — |
| 176 | 034730 | SK Holdings Co Ltd | Industrials | 0.29% | $3.9M | — | — |
| 177 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.28% | $3.8M | — | — |
| 178 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.28% | $3.8M | — | — |
| 179 | 011200 | HMM Co Ltd | Industrials | 0.27% | $3.6M | — | — |
| 180 | SU | Suncor Energy Inc | Energy | 0.27% | $3.6M | — | — |
| 181 | 006260 | LS Corp | Industrials | 0.26% | $3.5M | — | — |
| 182 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.26% | $3.5M | — | — |
| 183 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.25% | $3.4M | — | — |
| 184 | SCG | Scentre Group | Real Estate | 0.24% | $3.3M | — | — |
| 185 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.24% | $3.3M | — | — |
| 186 | 6501 | Hitachi Ltd | Industrials | 0.24% | $3.3M | — | — |
| 187 | 138040 | Meritz Financi | Financial Services | 0.24% | $3.3M | — | — |
| 188 | TTE | TotalEnergies SE | Energy | 0.24% | $3.2M | $201.39B | 11.4 |
| 189 | 0945 | Manulife Financial Corp | Financial Services | 0.24% | $3.2M | — | — |
| 190 | KESKOB | Kesko Oyj | Consumer Defensive | 0.24% | $3.2M | — | — |
| 191 | ABF | Associated British Foods PLC | Consumer Defensive | 0.24% | $3.2M | — | — |
| 192 | 3288 | Open House Co Ltd | Real Estate | 0.24% | $3.2M | — | — |
| 193 | 5411 | JFE Holdings Inc. | Basic Materials | 0.24% | $3.2M | — | — |
| 194 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.24% | $3.2M | — | — |
| 195 | POW | Power Corporation Of Canada | Financial Services | 0.24% | $3.2M | — | — |
| 196 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.24% | $3.2M | — | — |
| 197 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.24% | $3.2M | — | — |
| 198 | BLND | British Land Company PLC | Real Estate | 0.24% | $3.2M | — | — |
| 199 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.24% | $3.2M | — | — |
| 200 | IAG | iA Financial Corporation Inc | Financial Services | 0.24% | $3.2M | — | — |
| 201 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.24% | $3.2M | — | — |
| 202 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.24% | $3.2M | — | — |
| 203 | STB | Storebrand ASA | Financial Services | 0.23% | $3.2M | — | — |
| 204 | ORA | Orange S.A. | Communication Services | 0.23% | $3.1M | — | — |
| 205 | 3861 | Oji Holdings Corp. | Basic Materials | 0.23% | $3.1M | — | — |
| 206 | 2588 | BOC Aviation Ltd | Industrials | 0.23% | $3.1M | — | — |
| 207 | 6971 | Kyocera Corp. | Industrials | 0.23% | $3.1M | — | — |
| 208 | 1193 | China Resources Gas Group Ltd | Utilities | 0.23% | $3.1M | — | — |
| 209 | MNG | M&G Plc | Financial Services | 0.23% | $3.1M | — | — |
| 210 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.22% | $3.0M | — | — |
| 211 | NN | NN Group NV | Financial Services | 0.22% | $3.0M | — | — |
| 212 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.22% | $3.0M | — | — |
| 213 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.22% | $2.9M | — | — |
| 214 | 8053 | Sumitomo Corp. | Industrials | 0.22% | $2.9M | — | — |
| 215 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.22% | $2.9M | — | — |
| 216 | 8604 | Nomura Holdings Inc | Financial Services | 0.22% | $2.9M | — | — |
| 217 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.22% | $2.9M | — | — |
| 218 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.22% | $2.9M | — | — |
| 219 | AGN | Aegon NV | Financial Services | 0.21% | $2.9M | — | — |
| 220 | ACX | Acerinox | Basic Materials | 0.21% | $2.9M | — | — |
| 221 | RSW | Renishaw PLC | Technology | 0.21% | $2.9M | — | — |
| 222 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.21% | $2.9M | — | — |
| 223 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.21% | $2.9M | — | — |
| 224 | DEME | DEME Group NV | Industrials | 0.21% | $2.9M | — | — |
| 225 | PRU | Perseus Mining Ltd | Basic Materials | 0.21% | $2.9M | — | — |
| 226 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.21% | $2.9M | — | — |
| 227 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.21% | $2.8M | — | — |
| 228 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.21% | $2.8M | — | — |
| 229 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.20% | $2.8M | — | — |
| 230 | KNT | K92 Mining Inc | Basic Materials | 0.20% | $2.7M | — | — |
| 231 | 071050 | Korea Investment Holdings Co | Financial Services | 0.20% | $2.7M | — | — |
| 232 | RBI | Raiffeisen Bank International AG | Financial Services | 0.20% | $2.7M | — | — |
| 233 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.20% | $2.7M | — | — |
| 234 | KGX | Kion Group AG | Industrials | 0.19% | $2.6M | — | — |
| 235 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.19% | $2.6M | — | — |
| 236 | 2269 | WuXi Biologics | Healthcare | 0.18% | $2.5M | — | — |
| 237 | 011070 | LG Innotek Co Ltd | Technology | 0.17% | $2.3M | — | — |
| 238 | 9984 | Softbank Group Corp. | Communication Services | 0.15% | $2.0M | — | — |
| 239 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.13% | $1.8M | — | — |
| 240 | HBR | Harbour Energy PLC | Energy | 0.13% | $1.8M | — | — |
| 241 | WDH | Demant A/S | Other | 0.13% | $1.8M | — | — |
| 242 | GEN | Genmab A/S | Other | 0.13% | $1.7M | — | — |
| 243 | 9021 | West Japan Railway Co. | Industrials | 0.12% | $1.7M | — | — |
| 244 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.12% | $1.7M | — | — |
| 245 | AV | Aviva PLC | Financial Services | 0.12% | $1.7M | — | — |
| 246 | CVE | Cenovus Energy Inc | Energy | 0.12% | $1.7M | — | — |
| 247 | A2A | A2A S.p.A | Utilities | 0.12% | $1.7M | — | — |
| 248 | 9435 | Hikari Tsushin Inc | Industrials | 0.12% | $1.7M | — | — |
| 249 | VPK | Koninklijke Vopak NV | Energy | 0.12% | $1.7M | — | — |
| 250 | KGF | Kingfisher PLC | Consumer Cyclical | 0.12% | $1.7M | — | — |
| 251 | 4503 | Astellas Pharma Inc. | Healthcare | 0.12% | $1.7M | — | — |
| 252 | RNO | Renault SA | Consumer Cyclical | 0.12% | $1.7M | — | — |
| 253 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.12% | $1.6M | — | — |
| 254 | SON | Sonae SGPS SA | Consumer Defensive | 0.12% | $1.6M | — | — |
| 255 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.12% | $1.6M | — | — |
| 256 | AGS | ageas SA/NV | Financial Services | 0.12% | $1.6M | — | — |
| 257 | NTR | Nutrien Ltd | Basic Materials | 0.12% | $1.6M | — | — |
| 258 | 3289 | Tokyu Fudosan | Real Estate | 0.12% | $1.6M | — | — |
| 259 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.12% | $1.6M | — | — |
| 260 | ADEN | Adecco Group AG Class N | Industrials | 0.11% | $1.5M | — | — |
| 261 | ASRNL | ASR Nederland NV | Financial Services | 0.11% | $1.5M | — | — |
| 262 | SHL | Sonic Healthcare Ltd | Healthcare | 0.11% | $1.5M | — | — |
| 263 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.11% | $1.5M | — | — |
| 264 | HEI | Heidelberg Materials AG | Basic Materials | 0.11% | $1.5M | — | — |
| 265 | MGR | Mirvac Group | Real Estate | 0.11% | $1.5M | — | — |
| 266 | RS1 | RS GROUP PLC | Industrials | 0.11% | $1.5M | — | — |
| 267 | ELIS | Elis SA | Industrials | 0.11% | $1.5M | — | — |
| 268 | DHL | Deutsche Post AG | Industrials | 0.11% | $1.5M | — | — |
| 269 | 8795 | T&D Holdings Inc. | Financial Services | 0.11% | $1.5M | — | — |
| 270 | UTDI | United Internet AG NA | Communication Services | 0.11% | $1.5M | — | — |
| 271 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.11% | $1.5M | — | — |
| 272 | FDR | Foncière des Régions | Other | 0.11% | $1.5M | — | — |
| 273 | 9962 | Misumi Group Inc | Industrials | 0.11% | $1.5M | — | — |
| 274 | EDEN | Edenred SA | Financial Services | 0.11% | $1.5M | — | — |
| 275 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.11% | $1.5M | — | — |
| 276 | 0023 | Bank Of E Asia | Financial Services | 0.11% | $1.5M | — | — |
| 277 | 105560 | KB Financial Group | Financial Services | 0.11% | $1.5M | — | — |
| 278 | 005490 | POSCO Holdings | Basic Materials | 0.11% | $1.4M | — | — |
| 279 | SBMO | SBM Offshore N.V. | Energy | 0.11% | $1.4M | — | — |
| 280 | UQA | UNIQA Insurance Group AG | Financial Services | 0.11% | $1.4M | — | — |
| 281 | 6857 | Advantest Corp. | Technology | 0.11% | $1.4M | — | — |
| 282 | 6326 | Kubota Corp. | Industrials | 0.11% | $1.4M | — | — |
| 283 | 1803 | Shimizu Corp. | Industrials | 0.11% | $1.4M | — | — |
| 284 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.11% | $1.4M | — | — |
| 285 | K | Kinross Gold Corp | Basic Materials | 0.11% | $1.4M | — | — |
| 286 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.11% | $1.4M | — | — |
| 287 | LHA | Deutsche Lufthansa AG | Industrials | 0.11% | $1.4M | — | — |
| 288 | GGP | Greatland Resources Limited | Basic Materials | 0.11% | $1.4M | — | — |
| 289 | 2768 | Sojitz Corp. | Industrials | 0.11% | $1.4M | — | — |
| 290 | VOE | Voestalpine AG | Basic Materials | 0.10% | $1.4M | — | — |
| 291 | KBCA | KBC Ancora | Financial Services | 0.10% | $1.4M | — | — |
| 292 | GMD | Genesis Minerals Ltd | Basic Materials | 0.10% | $1.4M | — | — |
| 293 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.10% | $1.4M | — | — |
| 294 | 039490 | Kiwoom | Financial Services | 0.10% | $1.3M | — | — |
| 295 | SSRM | SSR Mining Inc | Basic Materials | 0.10% | $1.3M | — | — |
| 296 | MIN | Mineral Resources Ltd | Basic Materials | 0.10% | $1.3M | — | — |
| 297 | 039030 | EO Technics Co. Ltd | Technology | 0.09% | $1.2M | — | — |
| 298 | 0148 | Kingboard Holdings Ltd | Industrials | 0.09% | $1.2M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.35B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 22.4% | 67 | 9022, 0316, 9147 |
| Financial Services | 20.8% | 65 | SOF, 8725, INVE-B |
| Consumer Cyclical | 12.9% | 38 | 161390, 7269, 9961 |
| Basic Materials | 11.1% | 38 | BZU, BAS, YAR |
| Energy | 8.4% | 22 | 5020, 5019, 096770 |
| Technology | 5.4% | 15 | 6724, 3132, 1070 |
| Real Estate | 4.5% | 14 | VNA, H78, GPT |
| Utilities | 3.9% | 10 | 0006, 2688, 015760 |
| Healthcare | 3.6% | 11 | RHC, 4506, 4507 |
| Communication Services | 3.4% | 9 | BCE, RCI-B, 259960 |
| Consumer Defensive | 1.7% | 5 | 0288, EB5, KESKOB |
| Other | 0.8% | 4 | SPD, WDH, GEN |
Sum of the weights of the holdings in each sector.
FDT top industries
Banks - Regional
8.2%
Conglomerates
5.9%
Auto Manufacturers
4.1%
Asset Management
3.9%
Oil & Gas Refining & Marketing
3.7%
Auto Parts
3.3%
Insurance - Life
2.8%
Marine Shipping
2.7%
Gold
2.4%
Integrated Freight & Logistics
2.4%
Steel
2.3%
Oil & Gas Integrated
2.3%
Telecom Services
2.1%
Engineering & Construction
1.9%
Oil & Gas E&P
1.8%
FDT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 10.7% | 295 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 6 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 10 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 3 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDT portfolio
First Trust Developed Markets Ex-US AlphaDEX… holds 298 positions. The ten largest make up 6.1% of the fund and the top 50 28.3%, so it behaves like a portfolio of about 243 equally weighted positions. The biggest positions are Hankook Tire Co. (0.63%), Sofina Société Anonyme (0.63%), Central Japan Railway Co. (0.62%), Buzzi Unicem S.p.A. (0.61%), Orient Overseas International Ltd (0.61%).
By sector, Industrials is 22.4%, Financial Services is 20.8%, Consumer Cyclical is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FDT chart, FDT performance, FDT dividends, FDT overview.
FDT holdings FAQ
How many holdings does FDT have?
FDT holds 298 positions as of October 25, 2026.
What are the top 10 holdings of FDT?
The ten largest holdings are Hankook Tire Co. (0.63%), Sofina Société Anonyme (0.63%), Central Japan Railway Co. (0.62%), Buzzi Unicem S.p.A. (0.61%), Orient Overseas International Ltd (0.61%), BCE Inc (0.61%), Seiko Epson Cor (0.61%), Suzuki Motor Corp. (0.61%), Nippon Express Co. Ltd. (0.60%), Eneos Holdings Inc (0.60%). Together they are 6.1% of the fund.
What percentage of FDT is Hankook Tire Co.?
Hankook Tire Co. is the largest holding at 0.63% of net assets, about $8.6M of the fund's $1.35B.
Which sector is the largest in FDT?
Industrials is the largest sector at 22.4%, followed by Financial Services (20.8%) and Consumer Cyclical (12.9%), based on the sectors of the individual holdings.
How concentrated is FDT?
The top 10 holdings are 6.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDT behaves like a portfolio of about 243 equally weighted positions.