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First Trust Developed Markets ex-US AlphaDEX Fund

FDTNASDAQFirst TrustEquity

$89.58Today:- (-)1Y +17.23%

As of Oct 28, 2026 close

Assets (AUM)
$1.37B
Expense ratio
0.80%
Dividend yield
3.08%
Holdings
318
52-week range
$74.60$101.32
Volume (live)
-
Avg. volume (3M)
124.91K

FDT ETF Holdings: First Trust Developed Markets ex-US AlphaDEX Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
318
As of Oct 4, 2026
Top 10 Holdings
11.2%
Share of fund assets
Assets (AUM)
$1.37B
Total fund assets
Expense Ratio
0.80%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 68 of 318 FDT Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 68 positions.

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FDT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
KRX:009150
Samsung Electro-Mechanics Co., Ltd.Stock1.74%
2
KO:009150
Samsung Electro-MechanicsStock1.47%
3
KRX:402340
SK Square Co., Ltd.Stock1.12%
4
KRX:000660
SK hynix Inc.Stock1.03%
5
KO:402340
SK Square Co LtdStock1.03%
6
HKG:1888
Kingboard Laminates Holdings LimitedStock1.02%
7
KO:000660
SK Hynix IncStock0.98%
8
TYO:9984
SoftBank Group Corp.Stock0.95%
9
TSE:9984
Softbank Group Corp.Stock0.93%
10
KRX:011070
LG Innotek Co., Ltd.Stock0.90%
11
ATH:MOH
Motor Oil (Hellas) Corinth Refineries S.A.Stock0.87%
12
HKG:0148
Kingboard Holdings LimitedStock0.86%
13
AT:MOH
Motor Oil (Hellas) Corinth Refineries S.AStock0.84%
14
TYO:6448
Brother Industries, Ltd.Stock0.82%
15
KO:011070
LG Innotek Co LtdStock0.81%
16
OSL:WAWI
Wallenius Wilhelmsen ASAStock0.77%
17
TSE:6448
Brother Industries LtdStock0.76%
18
KRX:000150
Doosan CorporationStock0.76%
19
KRX:005930
Samsung Electronics Co., Ltd.Stock0.75%
20
TYO:5801
Furukawa Electric Co., Ltd.Stock0.72%
21
TSE:5801
Furukawa Electric Co. Ltd.Stock0.70%
22
KO:000150
DoosanStock0.69%
23
PINK:SSNLF
Samsung Electronics Co LtdStock0.69%
24
KRX:006260
LS Corp.Stock0.66%
25
KRX:034730
SK Inc.Stock0.66%
26
KO:032830
Samsung LifeStock0.63%
27
TYO:9101
Nippon Yusen Kabushiki KaishaStock0.63%
28
TSE:9101
Nippon Yusen K.KStock0.63%
29
TYO:8015
Toyota Tsusho CorporationStock0.62%
30
TYO:5101
The Yokohama Rubber Company, LimitedStock0.62%
31
TSE:8015
Toyota Tsusho Corp.Stock0.62%
32
KRX:032830
Samsung Life Insurance Co., Ltd.Stock0.61%
33
KRX:011200
HMM Co.,LtdStock0.61%
34
TYO:8377
Hokuhoku Financial Group, Inc.Stock0.61%
35
TYO:9201
Japan Airlines Co., Ltd.Stock0.60%
36
KO:012330
Hyundai MobisStock0.60%
37
TA:MMHD
Menora Miv HldStock0.59%
38
KO:011200
HMM Co LtdStock0.59%
39
BME:REP
Repsol, S.A.Stock0.59%
40
TLV:MMHD
Menora Mivtachim Holdings Ltd.Stock0.59%
41
TLV:HARL
Harel Insurance Investments & Financial Services LtdStock0.59%
42
KO:000880
HanwhaStock0.59%
43
TSE:9201
Japan Airlines Co LtdStock0.58%
44
TSE:5101
Yokohama Rubber Co LtdStock0.58%
45
TSE:9503
Kansai Electric Power Co IncStock0.57%
46
LSE:VOD
Vodafone Group PlcStock0.57%
47
CO:MAERSK.B
A.P. Møller - Mærsk A/SStock0.56%
48
TSE:8377
Hokuhoku Financial Group IncStock0.56%
49
ETR:NDA
Aurubis AGStock0.56%
50
LSE:JD
JD Sports Fashion PLCStock0.56%
51
TA:HARL
Harel Insurance Investments & Financial Services LtdStock0.56%
52
ASX:SOL
Washington H Soul Pattinson&Co LtdStock0.56%
53
BIT:SPM
Saipem SpAStock0.55%
54
OTCGREY:IDDTF
Industrivarden AB ser. CStock0.55%
55
TSE:5713
Sumitomo Metal Mining Co. Ltd.Stock0.55%
56
ST:INVE.B
Investor AB ser. BStock0.55%
57
LSE:III
3I Group PLCStock0.54%
58
KO:086280
Hyundai GlovisStock0.54%
59
LSE:GLEN
Glencore plcStock0.54%
60
TSE:5406
Kobe Steel Ltd.Stock0.54%
61
TSE:7269
Suzuki Motor Corp.Stock0.54%
62
ETR:HOT
HOCHTIEF AktiengesellschaftStock0.53%
63
ASX:VCX
Vicinity Centres Re LtdStock0.52%
64
KO:071050
Korea Investment Holdings CoStock0.52%
65
HKG:0316
Orient Overseas (International) LimitedStock0.51%
66
HKG:0966
China Taiping Insurance Holdings Co LtdStock0.51%
67
OL:EQNR
Equinor ASAStock0.51%
68
KO:298040
Hyosung Heavy Industries CorpStock0.51%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Developed Markets ex-US AlphaDEX Fund Holdings

What are the top holdings in FDT?

As of Oct 4, 2026, First Trust Developed Markets ex-US AlphaDEX Fund (FDT) holds 318 securities. The largest are Samsung Electro-Mechanics Co., Ltd. (1.74%), Samsung Electro-Mechanics (1.47%), SK Square Co., Ltd. (1.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FDT's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 11.2% of FDT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is FDT's sector allocation?

The Sector Allocation chart shows how FDT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does FDT invest in?

FDT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is FDT ETF?

FDT's diversification can be assessed by reviewing its 318 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.