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    First Trust Developed Mar...

    NASDAQ: FDT · Real-Time Price · USD
    64.40
    0.32 (0.50%)
    At close: May 20, 2025, 3:59 PM
    64.45
    0.08%
    After-hours: May 20, 2025, 04:05 PM EDT

    FDT Holdings List

    As of May 1, 2025
    The First Trust Developed Markets Ex-US AlphaDEX Fund holds 310 different assets and the largest one in the portfolio is Hanwha Aerospace Co., Ltd., making up 0.69% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 012450.KS Hanwha aerospac... n/a n/a 5.5K 0.69%
    2 CBK.GY Commerzbank ag n/a n/a 103.31K 0.63%
    3 042660.KS Daewoo shipbuil... n/a n/a 51.35K 0.63%
    4 9009.JP Keisei electric... n/a n/a 259.8K 0.61%
    5 EVN.AU Evolution minin... n/a n/a 528.19K 0.60%
    6 HOT.GY Hochtief ag n/a n/a 13.8K 0.60%
    7 010140.KS Samsung heavy i... n/a n/a 255.63K 0.60%
    8 7267.JP Honda motor co.... n/a n/a 260.7K 0.59%
    9 DBK.GY Deutsche bank a... n/a n/a 99.29K 0.59%
    10 7013.JP Ihi corporation n/a n/a 33.8K 0.59%
    11 BAMI.IM Banco bpm spa n/a n/a 231.8K 0.59%
    12 FRES.LN Fresnillo plc n/a n/a 193.7K 0.59%
    13 NWG.LN Natwest group p... n/a n/a 401.29K 0.58%
    14 SAN.SM Banco santander... n/a n/a 349.65K 0.57%
    15 ACS.SM Acs, actividade... n/a n/a 41.07K 0.57%
    16 ENR.GY Siemens energy ... n/a n/a 32.19K 0.57%
    17 SOF.BB Sofina s.a. n/a n/a 9.18K 0.57%
    18 TLX.GY Talanx ag n/a n/a 22.4K 0.57%
    19 FMG.AU Fortescue ltd. n/a n/a 244.33K 0.57%
    20 RWE.GY Rwe ag n/a n/a 65.61K 0.57%
    21 9022.JP Central japan r... n/a n/a 122.5K 0.57%
    22 IDR.SM Indra sistemas,... n/a n/a 81.08K 0.56%
    23 PHOE.IT Phoenix finance... n/a n/a 126.75K 0.56%
    24 BKT.SM Bankinter, s.a. n/a n/a 211.46K 0.56%
    25 9104.JP Mitsui o.s.k. l... n/a n/a 67.5K 0.56%
    26 SAB.SM Banco de sabade... n/a n/a 839.38K 0.56%
    27 064350.KS Hyundai rotem c... n/a n/a 32.82K 0.56%
    28 LDO.IM Leonardo spa n/a n/a 48.33K 0.56%
    29 086280.KS Hyundai glovis ... n/a n/a 30.66K 0.55%
    30 LLOY.LN Lloyds banking ... n/a n/a 2.52M 0.55%
    31 HELN.SW Helvetia holdin... n/a n/a 11.33K 0.55%
    32 7270.JP Subaru corporat... n/a n/a 132.3K 0.55%
    33 LUG.CT Lundin gold inc... n/a n/a 60.47K 0.55%
    34 MBG.GY Mercedes-benz g... n/a n/a 39.98K 0.55%
    35 UNI.SM Unicaja banco s... n/a n/a 1.27M 0.55%
    36 9503.JP The kansai elec... n/a n/a 197.3K 0.55%
    37 ALPHA.GA Alpha services ... n/a n/a 984.74K 0.55%
    38 POW.CN Power corporati... n/a n/a 66.2K 0.55%
    39 9101.JP Nippon yusen k.... n/a n/a 71.1K 0.54%
    40 9107.JP Kawasaki kisen ... n/a n/a 173K 0.54%
    41 BBVA.SM Banco bilbao vi... n/a n/a 172.69K 0.54%
    42 7453.JP Ryohin keikaku ... n/a n/a 69K 0.54%
    43 YAL.AU Yancoal austral... n/a n/a 742.17K 0.53%
    44 STJ.LN St. james's pla... n/a n/a 185.57K 0.53%
    45 012330.KS Hyundai mobis c... n/a n/a 13.23K 0.53%
    46 000270.KS Kia corporation n/a n/a 37.33K 0.53%
    47 272210.KS Hanwha systems ... n/a n/a 85.88K 0.53%
    48 005380.KS Hyundai motor c... n/a n/a 17.47K 0.52%
    49 7012.JP Kawasaki heavy ... n/a n/a 39.3K 0.52%
    50 STAN.LN Standard charte... n/a n/a 159.11K 0.52%
    51 5401.JP Nippon steel co... n/a n/a 109.4K 0.52%
    52 090430.KS Amorepacific co... n/a n/a 27.19K 0.52%
    53 175.HK Geely automobil... n/a n/a 1.09M 0.52%
    54 005930.KS Samsung electro... n/a n/a 59.62K 0.52%
    55 MAERSKB.DC A.p. moeller - ... n/a n/a 1.35K 0.51%
    56 288.HK Wh group limite... n/a n/a 2.55M 0.51%
    57 19.HK Swire pacific l... n/a n/a 265.6K 0.51%
    58 402340.KS Sk square co., ... n/a n/a 36.89K 0.50%
    59 011200.KS Hmm co., ltd. n/a n/a 176.17K 0.50%
    60 316.HK Orient overseas... n/a n/a 158.16K 0.50%
    61 1605.JP Inpex corporati... n/a n/a 170.2K 0.49%
    62 868.HK Xinyi glass hol... n/a n/a 2.37M 0.49%
    63 NDA.GY Aurubis ag n/a n/a 24.89K 0.49%
    64 RHM.GY Rheinmetall ag n/a n/a 1.31K 0.49%
    65 SAABB.SS Saab ab (class ... n/a n/a 47.77K 0.48%
    66 9502.JP Chubu electric ... n/a n/a 172.5K 0.48%
    67 K.CN Kinross gold co... n/a n/a 148.62K 0.48%
    68 - Us dollar n/a n/a 2.15M 0.48%
    69 WDS.AU Woodside energy... n/a n/a 162.43K 0.48%
    70 LTMC.IM Lottomatica gro... n/a n/a 93.13K 0.48%
    71 HAG.GY Hensoldt ag n/a n/a 28.07K 0.47%
    72 8002.JP Marubeni corpor... n/a n/a 117.7K 0.47%
    73 VOLCARB.SS Volvo car ab (c... n/a n/a 1.22M 0.47%
    74 STE.SP St engineering ... n/a n/a 370.5K 0.46%
    75 ABF.LN Associated brit... n/a n/a 75.94K 0.46%
    76 SCHA.NO Schibsted asa (... n/a n/a 69.5K 0.46%
    77 BMPS.IM Banca monte dei... n/a n/a 237.35K 0.46%
    78 BZU.IM Buzzi unicem sp... n/a n/a 39.19K 0.46%
    79 AG1.GY Auto1 group se n/a n/a 85.38K 0.46%
    80 BMW.GY Bayerische moto... n/a n/a 23.52K 0.46%
    81 TKA.GY Thyssenkrupp ag n/a n/a 183.13K 0.46%
    82 BG.AV Bawag group ag n/a n/a 18.24K 0.46%
    83 ASRNL.NA Asr nederland n... n/a n/a 32.71K 0.46%
    84 ISS.DC Iss a/s n/a n/a 81.68K 0.45%
    85 ALV.GY Allianz se n/a n/a 4.92K 0.45%
    86 TE.FP Technip energie... n/a n/a 57.5K 0.45%
    87 SSABB.SS Ssab ab (class ... n/a n/a 308.8K 0.45%
    88 VIG.AV Vienna insuranc... n/a n/a 42.64K 0.45%
    89 8630.JP Sompo holdings ... n/a n/a 61.9K 0.45%
    90 LUMI.IT Bank leumi le-i... n/a n/a 140.05K 0.45%
    91 392.HK Beijing enterpr... n/a n/a 495.25K 0.45%
    92 STMPA.FP Stmicroelectron... n/a n/a 86.66K 0.44%
    93 BBOX.LN Tritax big box ... n/a n/a 1.03M 0.44%
    94 TPEIR.GA Piraeus financi... n/a n/a 343.33K 0.44%
    95 005830.KS Db insurance co... n/a n/a 31.11K 0.43%
    96 RIO.AU Rio tinto limit... n/a n/a 26.01K 0.43%
    97 836.HK China resources... n/a n/a 788.75K 0.43%
    98 HO.FP Thales s.a. n/a n/a 7.06K 0.43%
    99 RIO.LN Rio tinto plc n/a n/a 31.63K 0.43%
    100 CABK.SM Caixabank, s.a. n/a n/a 241.59K 0.43%
    101 4042.JP Tosoh corporati... n/a n/a 136.3K 0.43%
    102 CE.IM Credito emilian... n/a n/a 138.21K 0.43%
    103 5406.JP Kobe steel, ltd... n/a n/a 161.8K 0.42%
    104 ESLT.IT Elbit systems l... n/a n/a 4.9K 0.42%
    105 7832.JP Bandai namco ho... n/a n/a 56K 0.42%
    106 003490.KS Korean air line... n/a n/a 129.42K 0.42%
    107 017670.KS Sk telecom co.,... n/a n/a 49.67K 0.41%
    108 7912.JP Dai nippon prin... n/a n/a 132.1K 0.41%
    109 INVEB.SS Investor ab (cl... n/a n/a 63.03K 0.41%
    110 LHA.GY Deutsche luftha... n/a n/a 258.83K 0.41%
    111 QAN.AU Qantas airways ... n/a n/a 331.97K 0.41%
    112 PAAS.CN Pan american si... n/a n/a 72.49K 0.41%
    113 000660.KS Sk hynix inc. n/a n/a 14.46K 0.41%
    114 7269.JP Suzuki motor co... n/a n/a 154.8K 0.41%
    115 2588.HK Boc aviation li... n/a n/a 239.97K 0.40%
    116 5411.JP Jfe holdings, i... n/a n/a 152.9K 0.40%
    117 5802.JP Sumitomo electr... n/a n/a 113.6K 0.40%
    118 5838.JP Rakuten bank, l... n/a n/a 43.5K 0.40%
    119 BOL.SS Boliden ab n/a n/a 57.46K 0.40%
    120 144.HK China merchants... n/a n/a 1.09M 0.39%
    121 REP.SM Repsol, s.a. n/a n/a 140.91K 0.39%
    122 015760.KS Korea electric ... n/a n/a 95.5K 0.38%
    123 III.LN 3i group plc n/a n/a 30.08K 0.38%
    124 003230.KS Samyang foods c... n/a n/a 2.4K 0.37%
    125 EZJ.LN Easyjet plc n/a n/a 245.95K 0.36%
    126 BAB.LN Babcock interna... n/a n/a 150.25K 0.36%
    127 BA/.LN Bae systems plc n/a n/a 69.75K 0.36%
    128 018260.KS Samsung sds co.... n/a n/a 17.79K 0.35%
    129 3861.JP Oji holdings co... n/a n/a 334.8K 0.35%
    130 PST.IM Poste italiane ... n/a n/a 79.11K 0.35%
    131 SPIE.FP Spie s.a. n/a n/a 33.04K 0.35%
    132 3311.HK China state con... n/a n/a 1.09M 0.35%
    133 8015.JP Toyota tsusho c... n/a n/a 84.3K 0.35%
    134 7203.JP Toyota motor co... n/a n/a 80.2K 0.35%
    135 GLE.FP Societe general... n/a n/a 31.41K 0.35%
    136 UNI.IM Unipol gruppo f... n/a n/a 88.31K 0.35%
    137 UTG.LN The unite group... n/a n/a 133.64K 0.35%
    138 CNA.LN Centrica plc n/a n/a 728.37K 0.35%
    139 VOW3.GY Volkswagen ag (... n/a n/a 13.89K 0.35%
    140 POLI.IT Bank hapoalim b... n/a n/a 104.49K 0.34%
    141 9501.JP Tokyo electric ... n/a n/a 488.6K 0.34%
    142 4528.JP Ono pharmaceuti... n/a n/a 131K 0.34%
    143 ACA.FP Credit agricole... n/a n/a 77.49K 0.34%
    144 8031.JP Mitsui & co., l... n/a n/a 75K 0.34%
    145 OTEX.CN Open text corpo... n/a n/a 55.64K 0.34%
    146 AEM.CN Agnico eagle mi... n/a n/a 12.96K 0.34%
    147 UCG.IM Unicredit spa n/a n/a 25.23K 0.34%
    148 2768.JP Sojitz corporat... n/a n/a 63.9K 0.34%
    149 FFH.CN Fairfax financi... n/a n/a 973 0.34%
    150 BPE.IM Bper banca spa n/a n/a 180.29K 0.33%

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