FDT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Developed Markets ex-US AlphaDEX Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 302 |
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| SEC series ID | S000031802 |
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Positions 1–100 of 302
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 7.454808% | 81,227,572 | 81,227,572 PA |
|---|
| 402340 | SK Square Co Ltd | 1.061973% | 11,571,250.25 | 35,144 NS |
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| 005380 | Hyundai Motor Co. | 0.951097% | 10,363,152.09 | 33,640 NS |
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| 000660 | SK Hynix Inc. | 0.853756% | 9,302,518.61 | 16,396 NS |
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| 298040 | Hyosung Heavy Industries Corporation | 0.832353% | 9,069,317.83 | 5,371 NS |
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| HOT | Hochtief AG | 0.802416% | 8,743,126.65 | 19,221 NS |
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| FKURF | Fujikura Ltd. | 0.789018% | 8,597,135.55 | 312,600 NS |
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| HARL | Harel Insurance Investments & Financial Services Ltd. | 0.77704% | 8,466,625.4 | 151,825 NS |
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| YAL | Yancoal Australia Ltd | 0.77291% | 8,421,622.96 | 1,460,192 NS |
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| TEN | Tenaris SA | 0.770971% | 8,400,501.11 | 287,369 NS |
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| 1605 | Inpex Corp. | 0.768264% | 8,370,997.82 | 283,000 NS |
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| 5802 | Sumitomo Electric Industries Ltd. | 0.749362% | 8,165,047.06 | 143,700 NS |
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| WDS | Woodside Energy Group Ltd. | 0.732082% | 7,976,762.77 | 336,040 NS |
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| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.721517% | 7,861,645.9 | 64,463 NS |
|---|
| 267250 | HD HYUNDAI CO LTD | 0.716031% | 7,801,871.98 | 46,520 NS |
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| 1801 | Taisei Corp. | 0.713118% | 7,770,130.88 | 75,000 NS |
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| MMHD | Menora Mivtachim Holdings Ltd. | 0.699656% | 7,623,446.99 | 52,358 NS |
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| WCPRF | Whitecap Resources Inc | 0.696045% | 7,584,101.07 | 671,990 NS |
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| OGC | OceanaGold Corp. | 0.695071% | 7,573,487.9 | 240,207 NS |
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| 8002 | Marubeni Corp. | 0.68759% | 7,491,981.93 | 204,800 NS |
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| IAG | IAMGOLD Corp | 0.68503% | 7,464,090.58 | 396,915 NS |
|---|
| EDV | Endeavour Mining PLC | 0.68239% | 7,435,319.4 | 123,409 NS |
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| NDA | Aurubis AG | 0.673822% | 7,341,962.39 | 41,280 NS |
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| PHOE | Phoenix Financial Ltd. | 0.669597% | 7,295,929.42 | 136,643 NS |
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| EQNR | Equinor ASA | 0.657698% | 7,166,270.97 | 168,205 NS |
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| 000270 | Kia Corp. | 0.650269% | 7,085,331.77 | 71,764 NS |
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| 1942 | Kandenko Co Ltd | 0.645542% | 7,033,823.79 | 185,200 NS |
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| 9104 | Mitsui O.S.K. Lines Ltd. | 0.643094% | 7,007,151.32 | 168,600 NS |
|---|
| MAERSKB | AP Moller-Maersk | 0.596502% | 6,499,488.46 | 2,602 NS |
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| 009150 | SAMSUNG ELECTRO MECHANICS | 0.589242% | 6,420,384.71 | 22,409 NS |
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| 6752 | Panasonic Holdings Corp. | 0.579363% | 6,312,740.22 | 376,400 NS |
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| 5333 | NGK Insulators Ltd | 0.578087% | 6,298,832.96 | 244,400 NS |
|---|
| 012330 | Hyundai Mobis Co Ltd. | 0.57311% | 6,244,606.34 | 24,202 NS |
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| 288 | WH GROUP LTD | 0.571075% | 6,222,435.42 | 4,733,917 NS |
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| 086280 | Hyundai Glovis Co Ltd. | 0.56987% | 6,209,301.04 | 43,718 NS |
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| PRYMF | Prysmian S.p.A. | 0.56449% | 6,150,685.62 | 52,084 NS |
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| 9107 | Kawasaki Kisen Kaisha Ltd. | 0.55713% | 6,070,489.78 | 359,400 NS |
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| 005930 | Samsung Electronics Co Ltd. | 0.554611% | 6,043,044.21 | 51,667 NS |
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| 4506 | Sumitomo Pharma Co Ltd. | 0.554286% | 6,039,502.32 | 442,700 NS |
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| 9503 | Kansai Electric Power Co Inc | 0.54581% | 5,947,147.4 | 357,700 NS |
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| CLS | Celestica Inc. | 0.541611% | 5,901,391.99 | 20,920 NS |
|---|
| ARX | ARC Resources Ltd. | 0.537057% | 5,851,766.66 | 281,188 NS |
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| 006800 | Mirae Asset Securities Co Ltd. | 0.528249% | 5,755,795.31 | 135,813 NS |
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| FNLPF | Fresnillo PLC | 0.527585% | 5,748,560.54 | 129,689 NS |
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| 8015 | Toyota Tsusho Corp. | 0.525365% | 5,724,375.7 | 147,700 NS |
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| 9532 | Osaka Gas Co Ltd | 0.525265% | 5,723,289.21 | 141,300 NS |
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| 6857 | Advantest Corp. | 0.524365% | 5,713,476.15 | 41,400 NS |
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| IHICF | IHI Corp. | 0.519613% | 5,661,697.1 | 274,400 NS |
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| 316 | ORIENT OVERSEAS (INTERNATIONAL) LTD | 0.517569% | 5,639,435.83 | 316,211 NS |
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| 6088 | Fit Hon Teng Ltd | 0.514477% | 5,605,745.44 | 6,255,288 NS |
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| SSABB | SSAB AB | 0.51136% | 5,571,774.81 | 706,800 NS |
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| 012450 | Hanwha Aerospace Co Ltd | 0.511186% | 5,569,880.09 | 6,532 NS |
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| 868 | XINYI GLASS HOLDINGS LTD | 0.509419% | 5,550,633.11 | 4,423,958 NS |
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| 9101 | Nippon Yusen Kabushiki Kaisha | 0.50571% | 5,510,216.5 | 150,000 NS |
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| SKM | SK Telecom Co Ltd | 0.505617% | 5,509,202.14 | 106,478 NS |
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| 4578 | OTSUKA HOLDINGS COMPANY LTD | 0.501538% | 5,464,757.31 | 77,000 NS |
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| MAIRE | Maire S.p.A. | 0.494951% | 5,392,985.54 | 346,440 NS |
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| 042660 | HANWHA OCEAN CO LTD | 0.494899% | 5,392,420.5 | 65,508 NS |
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| 1812 | KAJIMA CORP | 0.491563% | 5,356,073.53 | 140,400 NS |
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| CDE | Coeur Mining Inc | 0.489401% | 5,332,508.09 | 285,200 NS |
|---|
| 032830 | Samsung Life Insurance Co Ltd. | 0.488804% | 5,326,010.22 | 36,938 NS |
|---|
| 5101 | Yokohama Rubber Co Ltd | 0.486295% | 5,298,666.23 | 138,100 NS |
|---|
| 8053 | Sumitomo Corp. | 0.485253% | 5,287,314.48 | 141,300 NS |
|---|
| 278470 | APR CO LTD | 0.484441% | 5,278,470.05 | 23,134 NS |
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| 5406 | Kobe Steel Ltd | 0.482951% | 5,262,233.45 | 433,600 NS |
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| SIA | Singapore Airlines Ltd. | 0.48221% | 5,254,154.34 | 1,018,900 NS |
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| 1803 | Shimizu Corp. | 0.479813% | 5,228,041.59 | 291,400 NS |
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| LHA | Deutsche Lufthansa AG | 0.473307% | 5,157,149.45 | 605,596 NS |
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| EVN | Evolution Mining Ltd. | 0.472444% | 5,147,751.71 | 571,673 NS |
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| ABX | Barrick Mining Corp. | 0.470409% | 5,125,572.46 | 125,421 NS |
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| 003490 | Korean Air Lines Co Ltd. | 0.468296% | 5,102,554.33 | 316,322 NS |
|---|
| 6361 | Ebara Corp. | 0.465307% | 5,069,987.01 | 179,100 NS |
|---|
| K | Kinross Gold Corp. | 0.463793% | 5,053,490.97 | 165,293 NS |
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| 3288 | Open House Group Co Ltd | 0.462924% | 5,044,019.79 | 78,700 NS |
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| HOLN | Holcim AG | 0.46181% | 5,031,881.24 | 60,873 NS |
|---|
| BBOX | Tritax Big Box REIT PLC | 0.455734% | 4,965,673.11 | 2,636,585 NS |
|---|
| 66 | MTR Corp Ltd. | 0.455238% | 4,960,277.17 | 1,210,424 NS |
|---|
| YAR | Yara International ASA | 0.453746% | 4,944,016.78 | 84,579 NS |
|---|
| 425 | MINTH GROUP LTD | 0.452387% | 4,929,208.06 | 1,179,928 NS |
|---|
| DPM | DPM Metals Inc. | 0.448515% | 4,887,014.62 | 138,798 NS |
|---|
| SU | SUNCOR ENERGY INC | 0.448109% | 4,882,595.21 | 73,820 NS |
|---|
| ELD | Eldorado Gold Corp | 0.447702% | 4,878,164.85 | 142,056 NS |
|---|
| VPK | Koninklijke Vopak N.V. | 0.446276% | 4,862,626.97 | 89,840 NS |
|---|
| MG | Magna International Inc | 0.445568% | 4,854,912.94 | 86,931 NS |
|---|
| 9502 | Chubu Electric Power Co Inc. | 0.445461% | 4,853,747.47 | 294,400 NS |
|---|
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | 0.443789% | 4,835,519.13 | 1,941,857 NS |
|---|
| BZU | Buzzi S.p.A. | 0.434901% | 4,738,680.54 | 93,729 NS |
|---|
| FMG | Fortescue Ltd. | 0.434662% | 4,736,075.3 | 331,435 NS |
|---|
| ISS | ISS A/S | 0.433091% | 4,718,957.08 | 129,557 NS |
|---|
| CNQ | Canadian Natural Resources Limited | 0.432668% | 4,714,345.57 | 96,642 NS |
|---|
| 011200 | HMM Company Limited | 0.4316% | 4,702,709.11 | 358,919 NS |
|---|
| 7202 | Isuzu Motors Ltd. | 0.428349% | 4,667,288.84 | 324,100 NS |
|---|
| TTE | TotalEnergies SE | 0.428273% | 4,666,461.91 | 50,847 NS |
|---|
| 2768 | Sojitz Corp. | 0.421916% | 4,597,200.16 | 116,100 NS |
|---|
| KEP | Korea Electric Power Corp. | 0.416689% | 4,540,240.75 | 159,697 NS |
|---|
| MT | ArcelorMittal S.A. | 0.409478% | 4,461,666.19 | 86,030 NS |
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| A2A | A2A S.p.A. | 0.407509% | 4,440,221.1 | 1,568,077 NS |
|---|
| 175 | Geely Automobile Holdings Ltd | 0.405811% | 4,421,719.42 | 1,632,716 NS |
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| 010140 | Samsung Heavy Industries Co Ltd. | 0.404285% | 4,405,087.38 | 262,879 NS |
|---|
| PAAS | Pan American Silver Corp. | 0.400396% | 4,362,716.56 | 79,750 NS |
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