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

All 302 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)
J.p. Morgan Securities LLC7.45%$81.23M
SK Square Co Ltd1.06%$11.57M
Hyundai Motor Co.0.95%$10.36M
SK Hynix Inc.0.85%$9.30M
Hyosung Heavy Industries Corporation0.83%$9.07M
Hochtief AG0.80%$8.74M
Fujikura Ltd.0.79%$8.60M
Harel Insurance Investments & Financial Services Ltd.0.78%$8.47M
Yancoal Australia Ltd0.77%$8.42M
Tenaris SA0.77%$8.40M
Inpex Corp.0.77%$8.37M
Sumitomo Electric Industries Ltd.0.75%$8.17M
Woodside Energy Group Ltd.0.73%$7.98M
ACS Actividades De Construccion Y Servicios S.A.0.72%$7.86M
Hd Hyundai Co. Ltd.0.72%$7.80M
Taisei Corp.0.71%$7.77M
Menora Mivtachim Holdings Ltd.0.70%$7.62M
Whitecap Resources Inc0.70%$7.58M
OceanaGold Corp.0.70%$7.57M
Marubeni Corp.0.69%$7.49M
IAMGOLD Corp0.69%$7.46M
Endeavour Mining PLC0.68%$7.44M
Aurubis AG0.67%$7.34M
Phoenix Financial Ltd.0.67%$7.30M
Equinor ASA0.66%$7.17M
Kia Corp.0.65%$7.09M
Kandenko Co Ltd0.65%$7.03M
Mitsui O.S.K. Lines Ltd.0.64%$7.01M
AP Moller-Maersk0.60%$6.50M
Samsung Electro Mechanics0.59%$6.42M
Panasonic Holdings Corp.0.58%$6.31M
NGK Insulators Ltd0.58%$6.30M
Hyundai Mobis Co Ltd.0.57%$6.24M
Wh Group Ltd.0.57%$6.22M
Hyundai Glovis Co Ltd.0.57%$6.21M
Prysmian S.p.A.0.56%$6.15M
Kawasaki Kisen Kaisha Ltd.0.56%$6.07M
Samsung Electronics Co Ltd.0.55%$6.04M
Sumitomo Pharma Co Ltd.0.55%$6.04M
Kansai Electric Power Co Inc0.55%$5.95M
Celestica Inc.0.54%$5.90M
ARC Resources Ltd.0.54%$5.85M
Mirae Asset Securities Co Ltd.0.53%$5.76M
Fresnillo PLC0.53%$5.75M
Toyota Tsusho Corp.0.53%$5.72M
Osaka Gas Co Ltd0.53%$5.72M
Advantest Corp.0.52%$5.71M
IHI Corp.0.52%$5.66M
Orient Overseas (international) Ltd.0.52%$5.64M
Fit Hon Teng Ltd0.51%$5.61M
Ssab Ab0.51%$5.57M
Hanwha Aerospace Co Ltd0.51%$5.57M
Xinyi Glass Holdings Ltd.0.51%$5.55M
Nippon Yusen Kabushiki Kaisha0.51%$5.51M
SK Telecom Co Ltd0.51%$5.51M
Otsuka Holdings Company Ltd.0.50%$5.46M
Maire S.p.A.0.49%$5.39M
Hanwha Ocean Co. Ltd.0.49%$5.39M
Kajima Corp.0.49%$5.36M
Coeur Mining Inc0.49%$5.33M
Samsung Life Insurance Co Ltd.0.49%$5.33M
Yokohama Rubber Co Ltd0.49%$5.30M
Sumitomo Corp.0.49%$5.29M
Apr Co. Ltd.0.48%$5.28M
Kobe Steel Ltd0.48%$5.26M
Singapore Airlines Ltd.0.48%$5.25M
Shimizu Corp.0.48%$5.23M
Deutsche Lufthansa AG0.47%$5.16M
Evolution Mining Ltd.0.47%$5.15M
Barrick Mining Corp.0.47%$5.13M
Korean Air Lines Co Ltd.0.47%$5.10M
Ebara Corp.0.47%$5.07M
Kinross Gold Corp.0.46%$5.05M
Open House Group Co Ltd0.46%$5.04M
Holcim AG0.46%$5.03M
Tritax Big Box REIT PLC0.46%$4.97M
MTR Corp Ltd.0.46%$4.96M
Yara International ASA0.45%$4.94M
Minth Group Ltd.0.45%$4.93M
DPM Metals Inc.0.45%$4.89M
Suncor Energy, Inc.0.45%$4.88M
Eldorado Gold Corp0.45%$4.88M
Koninklijke Vopak N.V.0.45%$4.86M
Magna International Inc0.45%$4.85M
Chubu Electric Power Co Inc.0.45%$4.85M
Kingboard Laminates Holdings Ltd.0.44%$4.84M
Buzzi S.p.A.0.43%$4.74M
Fortescue Ltd.0.43%$4.74M
Iss A/s0.43%$4.72M
Canadian Natural Resources Limited0.43%$4.71M
HMM Company Limited0.43%$4.70M
Isuzu Motors Ltd.0.43%$4.67M
TotalEnergies SE0.43%$4.67M
Sojitz Corp.0.42%$4.60M
Korea Electric Power Corp.0.42%$4.54M
ArcelorMittal S.A.0.41%$4.46M
A2A S.p.A.0.41%$4.44M
Geely Automobile Holdings Ltd0.41%$4.42M
Samsung Heavy Industries Co Ltd.0.40%$4.41M
Pan American Silver Corp.0.40%$4.36M
Nordex SE0.40%$4.36M
Rio Tinto PLC0.40%$4.36M
RIO Tinto Limited0.40%$4.34M
SBI Holdings Inc0.40%$4.34M
Sanofi SA0.40%$4.31M
HudBay Minerals Inc0.39%$4.25M
Kunlun Energy Company Ltd.0.38%$4.19M
China Resources Power Holdings Co Ltd.0.38%$4.18M
Aritzia Inc0.38%$4.17M
Aisin Corp.0.38%$4.17M
Ramelius Resources Ltd.0.38%$4.15M
Eagers Automotive Ltd.0.38%$4.15M
Finning International Inc.0.38%$4.12M
China Merchants Port Holdings Co Ltd.0.38%$4.11M
HD Korea Shipbuilding & Offshore Engineering Co Ltd.0.37%$4.08M
Nippon Express Holdings Inc0.37%$4.07M
Oji Holdings Corp.0.37%$4.05M
IG Group Holdings PLC0.37%$4.04M
Kinden Corp0.37%$4.04M
Mercedes-Benz Group AG0.37%$4.03M
Subaru Corp.0.37%$4.03M
Boliden AB0.37%$3.98M
Tokyo Gas Co Ltd0.36%$3.97M
Bombardier Inc.0.36%$3.90M
Lg Uplus Corp.0.36%$3.90M
Peptron Inc0.36%$3.89M
UOL Group Ltd.0.35%$3.86M
Asahi Kasei Corp.0.35%$3.82M
Resonac Holdings Corp.0.35%$3.80M
Bayerische Motoren Werke AG0.35%$3.80M
Santos Ltd.0.35%$3.78M
Lynas Rare Earths Ltd.0.34%$3.75M
Agnico Eagle Mines Ltd0.34%$3.73M
Associated British Foods PLC0.34%$3.72M
International Consolidated Airlines Group SA0.34%$3.71M
Central Japan Railway Co.0.34%$3.71M
SSR Mining Inc0.34%$3.70M
Technip Energies NV0.34%$3.70M
Hachijuni Nagano Bank Ltd.0.34%$3.70M
Beijing Enterprises Holdings Ltd.0.34%$3.67M
LG Display Co Ltd.0.34%$3.67M
Lundin Gold Inc0.33%$3.64M
UNIQA Insurance Group AG0.33%$3.63M
Alpha Bank S.A.0.33%$3.58M
Kyushu Electric Power Co Inc0.33%$3.56M
Babcock International Group PLC0.33%$3.56M
DB Insurance Co Ltd.0.32%$3.51M
Banco Bilbao Vizcaya Argentaria SA0.32%$3.46M
Tourmaline Oil Corp.0.32%$3.44M
BOC Aviation Ltd.0.32%$3.43M
China State Construction International Holdings Ltd.0.32%$3.43M
Suzuki Motor Corp.0.31%$3.42M
Food & Life Companies Ltd.0.31%$3.41M
Japan Airlines Co Ltd.0.30%$3.32M
Standard Chartered PLC0.30%$3.32M
Zealand Pharma As0.30%$3.31M
Colruyt Group N.V0.30%$3.29M
Norsk Hydro ASA0.30%$3.23M
Cenovus Energy Inc0.30%$3.22M
Koito Manufacturing Co. Ltd.0.29%$3.21M
TOPPAN Holdings Inc0.29%$3.16M
Pirelli & C S.p.A.0.29%$3.13M
Rwe AG0.29%$3.12M
Prudential PLC0.28%$3.05M
3i Group PLC0.28%$3.05M
Korea Zinc0.28%$3.04M
Aeon Co Ltd.0.28%$3.03M
Commerzbank AG0.27%$2.99M
Sino Biopharmaceutical Ltd.0.27%$2.98M
Klepierre SA0.27%$2.98M
Compagnie Generale des Etablissements Michelin0.27%$2.95M
Ricoh Co Ltd.0.27%$2.94M
JFE Holdings, Inc.0.27%$2.93M
Volkswagen AG0.27%$2.93M
Mapfre SA0.27%$2.90M
Yamato Holdings Company Ltd.0.26%$2.86M
Beazley PLC (UK)0.26%$2.84M
B2Gold Corp.0.26%$2.83M
ANA Holdings Inc.0.26%$2.82M
Wilmar International Ltd.0.26%$2.79M
Korea Investment Holdings Company Ltd.0.26%$2.78M
LG Electronics Inc.0.25%$2.77M
Atkinsrealis Group Inc0.25%$2.75M
Screen Holdings Co Ltd.0.25%$2.68M
Shell PLC0.25%$2.68M
Saputo Inc.0.24%$2.65M
Mitsubishi Electric Corp.0.24%$2.59M
Industrivarden AB (publ)0.24%$2.57M
Wartsila Oyj Abp0.24%$2.57M
Mebuki Financial Group Inc0.23%$2.50M
Antofagasta PLC0.23%$2.49M
Keisei Electric Railway Co Ltd.0.23%$2.48M
Niterra Co Ltd.0.23%$2.48M
Orkla ASA0.23%$2.47M
Woori Financial Group, Inc.0.22%$2.44M
Wheaton Precious Metals Corporation0.22%$2.42M
Honda Motor Co Ltd.0.22%$2.40M
Softbank Group Corp.0.22%$2.37M
Sitc International Holdings Company Ltd.0.21%$2.34M
Evonik Industries AG0.21%$2.33M
Power Corporation of Canada0.21%$2.29M
Hyundai Rotem Company0.21%$2.28M
Komatsu Ltd.0.21%$2.28M
Ucb SA0.21%$2.25M
Arkema SA0.21%$2.25M
Amundi SA0.20%$2.23M
HASEKO Corp.0.20%$2.22M
Leonardo S.p.A.0.20%$2.21M
Toyota Motor Corp.0.20%$2.19M
Auto1 Group0.20%$2.15M
Guotai Junan International Holdings Ltd.0.20%$2.13M
Barclays PLC0.19%$2.10M
Seatrium Ltd.0.19%$2.07M
Tosoh Corp.0.19%$2.06M
Seiko Epson Corp0.18%$1.96M
OR Royalties Inc.0.18%$1.96M
Aberdeen Group PLC0.18%$1.95M
China Resources Land Ltd.0.18%$1.95M
UNITE Group PLC0.18%$1.93M
Thyssenkrupp AG0.17%$1.86M
Sugi Holdings Co Ltd0.17%$1.83M
Berkeley Group Holdings PLC0.17%$1.83M
Renk Group AG0.16%$1.79M
H Lundbeck A S0.16%$1.79M
Johnson Electric Holdings Ltd.0.16%$1.78M
Sumitomo Metal Mining Co Ltd.0.16%$1.78M
LEG Immobilien SE0.16%$1.69M
Eni SpA0.15%$1.68M
Kiwoom Securities Co., Ltd.0.15%$1.66M
Shopify Inc0.15%$1.64M
Repsol SA0.15%$1.64M
Ibiden Co Ltd.0.15%$1.60M
Sumitomo Forestry Co Ltd.0.14%$1.56M
Sam Yang Foods Company Ltd.0.14%$1.55M
Seibu Holdings Inc0.14%$1.55M
Rockwool A/S0.14%$1.54M
EasyJet PLC0.14%$1.53M
Siemens Energy AG0.14%$1.52M
JD Sports Fashion PLC0.14%$1.52M
Grifols S.A.0.14%$1.48M
Anglogold Ashanti PLC0.13%$1.46M
Cyber Agent0.13%$1.46M
Obayashi Corp.0.13%$1.45M
Eneos Holdings Inc0.13%$1.44M
Aroundtown SA0.13%$1.42M
Coway Co. Ltd.0.13%$1.42M
Omv AG0.13%$1.41M
Hensoldt AG0.13%$1.41M
China Taiping Insurance Holdings Co Ltd.0.13%$1.38M
Nexi S.p.A.0.12%$1.35M
Acciona SA0.12%$1.34M
Cameco Corporation0.12%$1.34M
Vienna Insurance Group AG Wiener Versicherung Gruppe0.12%$1.33M
Alamos Gold Inc.0.12%$1.31M
Kubota Corporation0.12%$1.29M
Indra Sistemas S.A.0.12%$1.28M
Kyoto Financial Group, Inc.0.12%$1.27M
Shionogi & Co Ltd.0.12%$1.26M
Rakuten Bank Ltd.0.12%$1.26M
Shinhan Financial Group Co Ltd.0.11%$1.22M
Fincantieri S.p.A.0.11%$1.21M
Ck Hutchison Holdings Ltd.0.11%$1.20M
Bank Hapoalim BM0.11%$1.19M
POSCO Holdings Inc.0.11%$1.18M
Dreyfus Government Cash Management Funds0.11%$1.15M
Franco Nevada Corp0.10%$1.14M
Societe Generale S.A.0.10%$1.14M
Volvo Car AB0.10%$1.13M
Merlin Properties Socimi SA0.10%$1.11M
Mitsubishi HC Capital Inc.0.10%$1.11M
Accelleron Industries AG.0.10%$1.11M
Saab AB0.10%$1.10M
Tesco PLC0.10%$1.07M
AGC Inc.0.10%$1.07M
Dai Nippon Printing Co Ltd.0.10%$1.06M
Tokyu Fudosan Holdings Corp.0.10%$1.06M
British Land Company PLC0.10%$1.04M
Tokyo Century Corp.0.09%$1.03M
Japan Post Insurance Co Ltd.0.09%$1.03M
Elis SA0.09%$1.01M
Vicinity Centres Re Ltd0.09%$1.00M
China Power International Development Ltd.0.09%$1.00M
Rolls-Royce Holdings PLC0.09%$976.58K
Dr Ing H C F Porsche AG0.09%$966.67K
Banco BPM S.p.A.0.09%$958.66K
Mazda Motor Corp.0.09%$958.26K
China Gas Holdings Ltd.0.09%$957.16K
Pearson PLC0.09%$955.10K
West Japan Railway Co.0.08%$924.68K
Capstone Copper Corp0.08%$914.58K
Tokyo Electric Power Company Holdings Inc.0.08%$899.11K
Samsung Sds Co Ltd0.08%$892.00K
Fresenius Medical Care AG0.08%$889.72K
Denso Corp.0.08%$888.95K
Suntory Beverage & Food Ltd0.08%$883.92K
Daiwa House Industry Co Ltd.0.08%$875.31K
Kion Group AG0.07%$816.50K
Nippon Television Holdings Inc.0.07%$773.96K
Rheinmetall AG0.07%$767.49K
Swissquote Group Holding AG0.07%$736.66K
Harvey Norman Holdings Ltd.0.07%$720.50K
M3, Inc.0.06%$651.79K

FDT overview: performance, fees, allocation and SEC filings