FDT Holdings — First Trust Developed Markets ex-US AlphaDEX Fund

All 303 reported holdings of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Bofa Securities, Inc.4.20%$54.59M
Samsung Electro Mechanics2.11%$27.39M
Kingboard Laminates Holdings Ltd.2.07%$26.89M
Kingboard Holdings Ltd.1.79%$23.29M
Sk Square Co. Ltd.1.43%$18.59M
Lg Innotek Company Ltd.1.31%$17.08M
Sk Hynix, Inc.1.29%$16.78M
Sk, Inc.0.82%$10.62M
Softbank Group Corp.0.82%$10.61M
Furukawa Electric Co. Ltd. (the)0.80%$10.39M
Samsung Electronics Co. Ltd.0.78%$10.21M
Samsung Life Insurance Company Ltd.0.75%$9.74M
Ngk Corp.0.74%$9.58M
Doosan Corp.0.71%$9.26M
Ls Corp.0.70%$9.12M
Sumitomo Electric Industries Ltd.0.68%$8.84M
Hochtief AG0.65%$8.49M
Hyundai Mobis Company Ltd.0.65%$8.45M
Brother Industries Ltd.0.62%$8.08M
Acs Actividades De Construccion Y Servicios SA0.60%$7.87M
Yokohama Rubber Co. Ltd. (the)0.60%$7.87M
Jd Sports Fashion PLC0.60%$7.79M
Aurubis AG0.59%$7.74M
Fujikura Ltd.0.59%$7.72M
Mitsui Kinzoku Co. Ltd.0.59%$7.67M
Washington H Soul Pattinson And Co. Ltd.0.57%$7.46M
Industrivarden Ab0.56%$7.30M
Saipem Spa0.55%$7.22M
Investor Ab0.55%$7.21M
Vicinity Centres Re Ltd.0.55%$7.20M
Hyosung Heavy Industries Corp.0.55%$7.16M
Deutsche Lufthansa AG0.55%$7.13M
Hyundai Motor Company0.55%$7.10M
Japan Airlines Co. Ltd.0.54%$7.04M
Korea Investment Holdings Company Ltd.0.54%$6.97M
Wallenius Wilhelmsen Asa0.53%$6.86M
Resonac Holdings Corp.0.53%$6.85M
Menora Mivtachim Holdings Ltd.0.52%$6.75M
Buzzi Spa0.51%$6.66M
3i Group PLC0.51%$6.63M
Suzuki Motor Corp.0.51%$6.59M
Mega Or Holdings Ltd.0.51%$6.57M
Motor Oil (hellas) Corinth Refineries SA0.50%$6.46M
Vonovia SE0.49%$6.42M
Kawasaki Heavy Industries Ltd.0.49%$6.38M
Acciona SA0.49%$6.38M
Aisin Corp.0.49%$6.38M
Toyota Tsusho Corp.0.49%$6.35M
Ls Electric Co. Ltd.0.49%$6.35M
Leg Immobilien SE0.49%$6.31M
Kobe Steel Ltd.0.48%$6.26M
Harel Insurance Investments And Financial Services Ltd.0.47%$6.17M
Hmm Company Ltd.0.47%$6.08M
Kia Corp.0.47%$6.07M
British Land Company PLC (the)0.47%$6.05M
Singapore Airlines Ltd.0.46%$6.00M
Chubu Electric Power Co., Inc.0.46%$5.99M
Hanwha Corp.0.46%$5.95M
Glencore PLC0.45%$5.91M
Apr Co. Ltd.0.45%$5.85M
Tokyo Ohka Kogyo Co. Ltd.0.45%$5.83M
Kandenko Co. Ltd.0.45%$5.80M
Hokuhoku Financial Group, Inc.0.44%$5.79M
Klepierre SA0.44%$5.78M
Repsol SA0.44%$5.72M
Nippon Yusen Kabushiki Kaisha0.44%$5.72M
Vodafone Group PLC0.44%$5.71M
Prysmian Spa0.44%$5.69M
China Taiping Insurance Holdings Company Ltd.0.44%$5.68M
Korea Electric Power Corp.0.44%$5.68M
Orient Overseas (international) Ltd.0.44%$5.67M
Hyundai Glovis Company Ltd.0.43%$5.64M
Gpt Management Holdings Ltd.0.43%$5.63M
Sbm Offshore NV0.43%$5.62M
Kansai Electric Power Co., Inc. (the)0.43%$5.59M
Bell Canada Enterprises, Inc.0.43%$5.53M
Migdal Insurance & Financial Holdings Ltd.0.42%$5.51M
Associated British Foods PLC0.42%$5.50M
Rogers Communications, Inc.0.42%$5.48M
Phoenix Financial Ltd.0.42%$5.44M
Ricoh Company Ltd.0.42%$5.41M
Central Japan Railway Company0.41%$5.37M
Ana Holdings, Inc.0.41%$5.35M
Sojitz Corp.0.41%$5.34M
Seiko Epson Corp.0.41%$5.33M
Sumitomo Metal Mining Company Ltd.0.41%$5.33M
Hd Hyundai Co. Ltd.0.41%$5.33M
International Consolidated Airlines Group SA0.41%$5.32M
Trip.com Group Ltd.0.41%$5.29M
Bridgestone Corp.0.41%$5.28M
Marubeni Corp.0.41%$5.28M
Tokyo Gas Company Ltd.0.40%$5.22M
Nordex SE0.40%$5.20M
Enlight Renewable Energy Ltd.0.40%$5.17M
Open Text Corp.0.40%$5.15M
Atkinsrealis Group, Inc.0.38%$5.01M
Prosus NV0.38%$5.00M
Koninklijke Vopak NV0.38%$4.99M
Vestas Wind Systems A/s0.38%$4.98M
A.p. Moller-Maersk A/s0.38%$4.96M
Fortescue Ltd.0.38%$4.93M
Lg Electronics, Inc.0.38%$4.91M
Yara International Asa0.38%$4.91M
Isuzu Motors Ltd.0.38%$4.90M
Aberdeen Group PLC0.38%$4.89M
Samsung Sds Co. Ltd.0.37%$4.87M
Sumitomo Forestry Company Ltd.0.37%$4.87M
Agc, Inc.0.37%$4.81M
China Resources Power Holdings Company Ltd.0.37%$4.79M
Equinor Asa0.36%$4.74M
Harbour Energy PLC0.36%$4.66M
Beijing Enterprises Holdings Ltd.0.36%$4.65M
Kunlun Energy Company Ltd.0.36%$4.64M
Arcelormittal SA0.36%$4.62M
Kyushu Electric Power Company, Inc.0.35%$4.60M
Lig Defense & Aerospace Co. Ltd.0.35%$4.51M
Asahi Kasei Corp.0.35%$4.50M
Balfour Beatty PLC0.34%$4.48M
Honda Motor Co. Ltd.0.34%$4.47M
Norsk Hydro Asa0.34%$4.46M
Fujifilm Holdings Corp.0.34%$4.45M
Obayashi Corp.0.34%$4.39M
Iamgold Corp.0.34%$4.38M
China Merchants Port Holdings Company Ltd.0.33%$4.36M
China State Construction International Holdings Ltd.0.33%$4.32M
Endeavour Mining PLC0.33%$4.32M
Pirelli & C. Spa0.33%$4.31M
Kb Financial Group, Inc.0.33%$4.30M
Electric Power Development Co. Ltd.0.33%$4.28M
Woodside Energy Group Ltd.0.32%$4.21M
Shinhan Financial Group Company Ltd.0.32%$4.19M
Centrica PLC0.32%$4.18M
Var Energi Asa0.32%$4.15M
Mitsubishi Corp.0.32%$4.14M
Oceanagold Corp.0.32%$4.12M
Hyundai Engineering & Construction Co. Ltd.0.32%$4.11M
First Majestic Silver Corp.0.32%$4.11M
Ibiden Co. Ltd.0.31%$4.09M
Boc Aviation Ltd.0.31%$4.08M
Mitsui O.s.k.lines Ltd.0.31%$4.06M
Covivio SA0.31%$4.02M
Modec, Inc.0.31%$4.00M
Food And Life Companies Ltd.0.31%$3.99M
Onex (ca) Corp.0.31%$3.99M
Fresenius Medical Care AG0.30%$3.95M
Sompo Holdings, Inc.0.30%$3.94M
Arc Resources Ltd.0.30%$3.93M
Sumitomo Chemical Company Ltd.0.30%$3.90M
Tower Semiconductor Ltd.0.30%$3.89M
Korea Zinc Company Ltd.0.30%$3.88M
S-Oil Corp.0.30%$3.87M
Kajima Corp.0.29%$3.77M
Bmw - Bayerische Motoren Werke AG0.29%$3.76M
Ssr Mining, Inc.0.29%$3.74M
Ebara Corp.0.29%$3.72M
Swire Pacific Ltd.0.29%$3.71M
Glanbia PLC0.28%$3.70M
Denso Corp.0.28%$3.65M
Subaru Corp.0.28%$3.65M
Stora Enso Oyj0.27%$3.56M
Shimizu Corp.0.27%$3.49M
Woori Financial Group, Inc.0.27%$3.47M
Strauss Group Ltd.0.26%$3.42M
Leeno Industrial, Inc.0.26%$3.41M
Xinyi Glass Holdings Ltd.0.26%$3.38M
Capgemini SE0.26%$3.37M
Astellas Pharma, Inc.0.25%$3.28M
Hanwha Systems Co. Ltd.0.25%$3.27M
Next Vision Stabilized Sys Ltd.0.25%$3.25M
Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha)0.25%$3.24M
Whitehaven Coal Ltd.0.25%$3.23M
Mercedes-Benz Group AG0.25%$3.22M
Open House Group Co. Ltd.0.25%$3.22M
B2gold Corp.0.25%$3.21M
Mitsubishi Chemical Group Corp.0.24%$3.17M
Nice Ltd.0.24%$3.17M
Minth Group Ltd.0.24%$3.16M
Wh Group Ltd.0.24%$3.13M
Tokyo Century Corp.0.24%$3.13M
Volkswagen AG0.24%$3.12M
Ssab Ab0.24%$3.10M
Schaeffler AG0.24%$3.08M
Hanwha Aerospace Co. Ltd.0.23%$3.05M
Scentre Group Ltd.0.23%$3.04M
Bp PLC0.23%$3.00M
Mebuki Financial Group, Inc.0.23%$2.99M
Korean Air Lines Co. Ltd.0.23%$2.99M
Tritax Big Box REIT PLC0.23%$2.97M
Compagnie Generale Des Etablissements Michelin Sca0.23%$2.96M
Finning International, Inc.0.23%$2.96M
Delek Group Ltd.0.23%$2.95M
Danieli & C. - Officine Meccaniche Spa0.23%$2.94M
Fukuoka Financial Group, Inc.0.23%$2.94M
Ecopro Co. Ltd.0.23%$2.93M
Iss A/s0.22%$2.92M
Compagnie De Saint-Gobain SA0.22%$2.90M
Icg PLC0.22%$2.89M
Ck Hutchison Holdings Ltd.0.22%$2.87M
Gunma Bank Ltd. (the)0.22%$2.87M
Elis SA0.22%$2.86M
Boliden Ab0.22%$2.86M
Seibu Holdings, Inc.0.21%$2.75M
H. Lundbeck A/s0.21%$2.73M
China Resources Land Ltd.0.21%$2.71M
L E Lundbergforetagen Ab0.20%$2.67M
Ms & Ad Insurance Group Holdings, Inc.0.20%$2.66M
Inpex Corp.0.20%$2.65M
Posco International Corp.0.20%$2.64M
Neste Oyj0.20%$2.63M
Inpost SA0.20%$2.62M
Kingfisher PLC0.20%$2.59M
Guangdong Investment Ltd.0.20%$2.56M
Colruyt Group NV0.20%$2.54M
Suntory Beverage & Food Ltd.0.19%$2.54M
Fairfax Financial Holdings Ltd.0.19%$2.50M
Deme Group NV0.19%$2.43M
Sekisui House Ltd.0.19%$2.43M
Wilmar International Ltd.0.19%$2.42M
Dpm Metals, Inc.0.18%$2.39M
Whitecap Resources, Inc.0.18%$2.39M
A2a Spa0.18%$2.39M
Kawasaki Kisen Kaisha Ltd.0.18%$2.38M
Orla Mining Ltd.0.18%$2.37M
Elbit Systems Ltd.0.18%$2.35M
Eldorado Gold Corp.0.18%$2.35M
Daiwa House Industry Co. Ltd.0.17%$2.27M
Taisei Corp.0.17%$2.24M
China Power International Development Ltd.0.17%$2.24M
Rohm Company Ltd.0.17%$2.23M
West Japan Railway Company0.17%$2.20M
Panasonic Holdings Corp.0.17%$2.20M
Anglogold Ashanti PLC0.17%$2.18M
Jfe Holdings, Inc.0.17%$2.17M
Eneos Holdings, Inc.0.17%$2.15M
Kiwoom Securities Co. Ltd.0.16%$2.14M
Eni Spa0.16%$2.13M
Canadian Natural Resources Ltd.0.16%$2.10M
Db Insurance Co. Ltd.0.16%$2.09M
Geely Automobile Holdings Ltd.0.16%$2.08M
Barry Callebaut AG0.16%$2.08M
Asml Holding NV0.15%$1.97M
Idemitsu Kosan Co. Ltd.0.15%$1.97M
Mitsui & Co. Ltd.0.15%$1.91M
Sumitomo Pharma Co. Ltd.0.14%$1.83M
Thyssenkrupp AG0.14%$1.80M
Samsung E&a Co. Ltd.0.13%$1.70M
Bombardier, Inc.0.13%$1.69M
Orix Corp.0.13%$1.69M
Umicore SA0.12%$1.60M
Kurita Water Industries Ltd.0.12%$1.58M
Metlen Energy & Metals PLC0.12%$1.58M
Toppan Holdings, Inc.0.12%$1.57M
Pearson PLC0.12%$1.57M
Hachijuni Nagano Bank Ltd.0.12%$1.57M
Japan Post Bank Co. Ltd.0.12%$1.54M
Ote-Hellenic Telecommunication Organizations SA0.12%$1.53M
Ryanair Holdings PLC0.12%$1.52M
Nkt A/s0.12%$1.50M
Hd Hyundai Electric Co. Ltd.0.11%$1.49M
Ramsay Health Care Ltd.0.11%$1.47M
Sodexo SA0.11%$1.47M
Randstad NV0.11%$1.45M
Evolution Ab0.11%$1.44M
Merlin Properties Socimi SA0.11%$1.41M
Kyoto Financial Group, Inc.0.11%$1.40M
Bosideng International Holdings Ltd.0.11%$1.38M
Hana Financial Group, Inc.0.11%$1.37M
Sumitomo Corp.0.10%$1.36M
Ipsen SA0.10%$1.35M
Fit Hon Teng Ltd.0.10%$1.34M
Ryohin Keikaku Company Ltd.0.10%$1.34M
Koito Manufacturing Co. Ltd.0.10%$1.32M
Engie SA0.10%$1.29M
Fastighets Ab Balder0.10%$1.28M
Persimmon PLC0.10%$1.28M
Rainbow Robotics, Inc.0.10%$1.27M
Uol Group Ltd.0.10%$1.27M
Mapletree Pan Asia Commercial Trust0.10%$1.26M
Lynas Rare Earths Ltd.0.10%$1.24M
Singapore Technologies Engineering Ltd.0.10%$1.24M
Otsuka Holdings Company Ltd.0.10%$1.24M
Tokyu Fudosan Holdings Corp.0.10%$1.24M
Asahi Group Holdings Ltd.0.09%$1.23M
Perseus Mining Ltd.0.09%$1.22M
Cenovus Energy, Inc.0.09%$1.21M
Doosan Enerbility Co. Ltd.0.09%$1.21M
Saputo, Inc.0.09%$1.20M
Mitsubishi Hc Capital, Inc.0.09%$1.19M
Yangzijiang Shipbuilding (holdings) Ltd.0.09%$1.17M
Nippon Television Holdings, Inc.0.09%$1.12M
Kion Group AG0.09%$1.12M
Orkla Asa0.09%$1.11M
Brp, Inc.0.08%$1.10M
Nutrien Ltd.0.08%$1.08M
United Internet AG0.08%$1.07M
Shell PLC0.08%$1.06M
Suncor Energy, Inc.0.08%$1.05M
Kinross Gold Corp.0.08%$1.00M
China Resources Gas Group Ltd.0.08%$995.39K
China Gas Holdings Ltd.0.07%$936.03K
Sam Chun Dang Pharmacy0.05%$696.69K
Dreyfus Government Cash Management Funds0.03%$359.18K
Acs Actividades De Construccion Y Servicios SA0.01%$112.34K

FDT overview: performance, fees, allocation and SEC filings