Total Holdings
318
Portfolio diversification across 318 positions
FDT
(NASDAQ)First Trust Developed Markets ex-US AlphaDEX Fund
$92.81-- (--)
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FDT ETF Holdings: First Trust Developed Markets ex-US AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$959.16M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:402340 | SK Square Co., Ltd. | Stock | 1.14% |
| 2 | K KRX:005380 | Hyundai Motor Company | Stock | 1.01% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 0.84% |
| 4 | T TSE:4506 | Sumitomo Dainippon Pharma Co Ltd | Stock | 0.77% |
| 5 | K KRX:298040 | Hyosung Heavy Industries Corporation | Stock | 0.77% |
| 6 | T TYO:1801 | Taisei Corporation | Stock | 0.76% |
| 7 | K KO:402340 | SK Square Co Ltd | Stock | 0.73% |
| 8 | T TO:CLS | Celestica Inc. | Stock | 0.72% |
| 9 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 0.72% |
| 10 | E ETR:NDA | Aurubis AG | Stock | 0.72% |
| 11 | T TSX:OGC | OceanaGold Corporation | Stock | 0.71% |
| 12 | K KRX:000270 | Kia Corporation | Stock | 0.69% |
| 13 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 0.69% |
| 14 | T TLV:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 0.69% |
| 15 | T TSE:1801 | Taisei Corp. | Stock | 0.67% |
| 16 | T TLV:MMHD | Menora Mivtachim Holdings Ltd. | Stock | 0.66% |
| 17 | B BME:ACS | ACS, Actividades de Construcción y Servicios, S.A. | Stock | 0.65% |
| 18 | K KRX:086280 | Hyundai Glovis Co., Ltd. | Stock | 0.65% |
| 19 | T TYO:5803 | Fujikura Ltd. | Stock | 0.65% |
| 20 | T TSX:IMG | IAMGOLD Corporation | Stock | 0.65% |
| 21 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 0.65% |
| 22 | T TYO:8002 | Marubeni Corporation | Stock | 0.64% |
| 23 | T TLV:PHOE | Phoenix Financial Ltd | Stock | 0.64% |
| 24 | T TO:IMG | IAMGold Corporation | Stock | 0.63% |
| 25 | T TSE:9503 | Kansai Electric Power Co Inc | Stock | 0.63% |
| 26 | T TSE:5803 | Fujikura Ltd. | Stock | 0.63% |
| 27 | K KO:005380 | Hyundai Motor | Stock | 0.62% |
| 28 | T TSX:EDV | Endeavour Mining plc | Stock | 0.62% |
| 29 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 0.62% |
| 30 | T TSE:1605 | Inpex Corp. | Stock | 0.62% |
| 31 | K KO:000660 | SK Hynix Inc | Stock | 0.62% |
| 32 | C CO:ZEAL | Zealand Pharma A/S | Stock | 0.61% |
| 33 | K KRX:015760 | Korea Electric Power Corporation | Stock | 0.61% |
| 34 | T TYO:1942 | Kandenko Co.,Ltd. | Stock | 0.61% |
| 35 | B BIT:BZU | Buzzi Unicem | Stock | 0.60% |
| 36 | T TA:MMHD | Menora Miv Hld | Stock | 0.60% |
| 37 | T TSE:1942 | Kandenko Co Ltd | Stock | 0.60% |
| 38 | B BIT:TEN | Tenaris S.A. | Stock | 0.60% |
| 39 | T TYO:6857 | Advantest Corporation | Stock | 0.60% |
| 40 | K KO:015760 | Korea Electric Power Corp | Stock | 0.60% |
| 41 | E ETR:LHA | Deutsche Lufthansa AG | Stock | 0.60% |
| 42 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 0.60% |
| 43 | T TA:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 0.59% |
| 44 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 0.59% |