FDT ETF holdings Page 2
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 |
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| 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 101–200 of 302
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NDX1 | Nordex SE | 0.400189% | 4,360,455.14 | 80,462 NS |
|---|
| RIO | Rio Tinto PLC | 0.400118% | 4,359,687.87 | 46,993 NS |
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| RIO | RIO Tinto Limited | 0.398576% | 4,342,880.9 | 38,225 NS |
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| 8473 | SBI Holdings Inc | 0.398163% | 4,338,381.51 | 234,300 NS |
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| SAN | Sanofi SA | 0.395534% | 4,309,739.05 | 44,628 NS |
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| HBM | HudBay Minerals Inc | 0.390376% | 4,253,532.82 | 203,127 NS |
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| 135 | KUNLUN ENERGY COMPANY LTD | 0.384726% | 4,191,974.54 | 4,587,674 NS |
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| 836 | China Resources Power Holdings Co Ltd. | 0.383717% | 4,180,977.23 | 1,789,794 NS |
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| ATZ | Aritzia Inc | 0.382618% | 4,169,009.96 | 51,088 NS |
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| 7259 | Aisin Corp. | 0.382587% | 4,168,672 | 295,900 NS |
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| RMS | Ramelius Resources Ltd. | 0.381266% | 4,154,274.29 | 1,595,673 NS |
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| APE | Eagers Automotive Ltd. | 0.380765% | 4,148,819.49 | 263,950 NS |
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| FTT | Finning International Inc. | 0.377675% | 4,115,145.02 | 66,503 NS |
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| 144 | China Merchants Port Holdings Co Ltd. | 0.377464% | 4,112,845.01 | 2,191,850 NS |
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| 009540 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 0.374197% | 4,077,250.48 | 17,592 NS |
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| 9147 | Nippon Express Holdings Inc | 0.373363% | 4,068,163.01 | 180,000 NS |
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| 3861 | Oji Holdings Corp. | 0.371941% | 4,052,667.96 | 749,100 NS |
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| IGG | IG Group Holdings PLC | 0.370936% | 4,041,720.79 | 212,249 NS |
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| 1944 | Kinden Corp | 0.370775% | 4,039,966.4 | 89,800 NS |
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| MBG | Mercedes-Benz Group AG | 0.370116% | 4,032,784.33 | 65,613 NS |
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| 7270 | Subaru Corp. | 0.369663% | 4,027,847.98 | 250,000 NS |
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| BOL | Boliden AB | 0.36549% | 3,982,383.54 | 75,968 NS |
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| 9531 | Tokyo Gas Co Ltd | 0.364804% | 3,974,907.82 | 84,400 NS |
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| BBD/B | Bombardier Inc. | 0.358234% | 3,903,319.26 | 22,071 NS |
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| 032640 | LG UPLUS CORP | 0.357967% | 3,900,412.22 | 375,052 NS |
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| 087010 | Peptron Inc | 0.356984% | 3,889,701.96 | 19,296 NS |
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| UOL | UOL Group Ltd. | 0.354004% | 3,857,228.55 | 508,000 NS |
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| 3407 | Asahi Kasei Corp. | 0.350485% | 3,818,881.94 | 390,300 NS |
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| 4004 | Resonac Holdings Corp. | 0.348834% | 3,800,892.71 | 58,400 NS |
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| BMW | Bayerische Motoren Werke AG | 0.348464% | 3,796,865.18 | 41,044 NS |
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| STO | Santos Ltd. | 0.346596% | 3,776,511.81 | 689,957 NS |
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| LYC | Lynas Rare Earths Ltd. | 0.344208% | 3,750,491.07 | 276,229 NS |
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| AEM | Agnico Eagle Mines Ltd | 0.341882% | 3,725,148.62 | 18,352 NS |
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| ABF | Associated British Foods PLC | 0.341401% | 3,719,909.35 | 148,605 NS |
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| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.340946% | 3,714,941.89 | 789,405 NS |
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| 9022 | Central Japan Railway Co. | 0.340765% | 3,712,969.99 | 142,800 NS |
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| SSRM | SSR Mining Inc | 0.339694% | 3,701,309.17 | 126,013 NS |
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| TE | TECHNIP ENERGIES NV | 0.339439% | 3,698,526.27 | 87,523 NS |
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| 8359 | Hachijuni Nagano Bank Ltd. | 0.339249% | 3,696,459.03 | 294,000 NS |
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| 392 | Beijing Enterprises Holdings Ltd. | 0.336872% | 3,670,562 | 960,077 NS |
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| LPL | LG Display Co Ltd. | 0.33654% | 3,666,939.09 | 499,398 NS |
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| LUG | Lundin Gold Inc | 0.334323% | 3,642,785.4 | 47,667 NS |
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| UQA | UNIQA Insurance Group AG | 0.333146% | 3,629,955.93 | 207,206 NS |
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| ALPHA | Alpha Bank S.A. | 0.328949% | 3,584,232.95 | 966,272 NS |
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| 9508 | Kyushu Electric Power Co Inc | 0.326811% | 3,560,930.43 | 307,200 NS |
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| BCKIF | Babcock International Group PLC | 0.326512% | 3,557,675.31 | 229,165 NS |
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| 005830 | DB Insurance Co Ltd. | 0.322091% | 3,509,502.84 | 31,289 NS |
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| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.317745% | 3,462,146.77 | 160,287 NS |
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| TOU | Tourmaline Oil Corp. | 0.316063% | 3,443,819.51 | 71,954 NS |
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| 2588 | BOC Aviation Ltd. | 0.315043% | 3,432,709.02 | 343,969 NS |
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| 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | 0.314957% | 3,431,773.09 | 3,222,441 NS |
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| 7269 | Suzuki Motor Corp. | 0.314003% | 3,421,374.96 | 280,700 NS |
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| 3563 | Food & Life Companies Ltd. | 0.313182% | 3,412,425.59 | 57,200 NS |
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| 9201 | Japan Airlines Co Ltd. | 0.304922% | 3,322,424.5 | 203,500 NS |
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| STAN | Standard Chartered PLC | 0.304567% | 3,318,558.85 | 159,242 NS |
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| ZEAL | Zealand Pharma As | 0.303338% | 3,305,166.81 | 70,972 NS |
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| COLR | Colruyt Group N.V | 0.302054% | 3,291,182.58 | 78,484 NS |
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| NHY | Norsk Hydro ASA | 0.296216% | 3,227,564.89 | 302,819 NS |
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| CVE | Cenovus Energy Inc | 0.29552% | 3,219,983.47 | 121,325 NS |
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| 7276 | KOITO MANUFACTURING CO LTD | 0.294457% | 3,208,408.27 | 203,100 NS |
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| 7911 | TOPPAN Holdings Inc | 0.289986% | 3,159,687.43 | 119,800 NS |
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| PIRC | Pirelli & C S.p.A. | 0.287064% | 3,127,844.76 | 452,034 NS |
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| RWE | RWE AG | 0.286233% | 3,118,793.22 | 46,356 NS |
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| PRU | Prudential PLC | 0.28019% | 3,052,952.1 | 219,589 NS |
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| III | 3i Group PLC | 0.279929% | 3,050,108.01 | 93,588 NS |
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| 010130 | Korea Zinc | 0.278829% | 3,038,117.77 | 3,114 NS |
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| 8267 | Aeon Co Ltd. | 0.27838% | 3,033,223.14 | 253,700 NS |
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| CBK | Commerzbank AG | 0.27449% | 2,990,843.8 | 81,987 NS |
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| SBMFF | SINO BIOPHARMACEUTICAL LTD | 0.27345% | 2,979,507.59 | 3,921,844 NS |
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| LI | Klepierre SA | 0.273285% | 2,977,710.18 | 79,316 NS |
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| ML | Compagnie Generale des Etablissements Michelin | 0.270774% | 2,950,356.45 | 86,119 NS |
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| 7752 | Ricoh Co Ltd. | 0.269913% | 2,940,972.92 | 347,900 NS |
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| 5411 | JFE Holdings, Inc. | 0.268829% | 2,929,158.13 | 250,200 NS |
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| VOW3 | Volkswagen AG | 0.268716% | 2,927,932.31 | 28,623 NS |
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| MAP | Mapfre SA | 0.265916% | 2,897,422.16 | 650,154 NS |
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| 9064 | YAMATO HOLDINGS COMPANY LTD | 0.262109% | 2,855,934.23 | 256,100 NS |
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| BEZ | Beazley PLC (UK) | 0.260548% | 2,838,929.1 | 168,021 NS |
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| BTO | B2Gold Corp. | 0.259503% | 2,827,540.1 | 622,372 NS |
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| 9202 | ANA Holdings Inc. | 0.259204% | 2,824,289.81 | 157,700 NS |
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| WIL | Wilmar International Ltd. | 0.255879% | 2,788,060.05 | 928,000 NS |
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| 071050 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 0.255146% | 2,780,070.56 | 19,927 NS |
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| 066570 | LG Electronics Inc. | 0.254468% | 2,772,687.23 | 38,244 NS |
|---|
| ATRL | Atkinsrealis Group Inc | 0.25278% | 2,754,291.57 | 42,810 NS |
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| 7735 | Screen Holdings Co Ltd. | 0.246049% | 2,680,945.65 | 45,000 NS |
|---|
| SHEL | Shell PLC | 0.245873% | 2,679,030.48 | 57,844 NS |
|---|
| SAP | Saputo Inc. | 0.243202% | 2,649,932.18 | 84,821 NS |
|---|
| 6503 | Mitsubishi Electric Corp. | 0.237439% | 2,587,131.04 | 79,100 NS |
|---|
| INDUC | Industrivarden AB (publ) | 0.236302% | 2,574,747.46 | 51,943 NS |
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| WRT1V | Wartsila Oyj Abp | 0.235591% | 2,566,995.15 | 68,916 NS |
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| 7167 | Mebuki Financial Group Inc | 0.229184% | 2,497,187.95 | 320,200 NS |
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| ANTO | Antofagasta PLC | 0.228966% | 2,494,817.16 | 55,633 NS |
|---|
| 9009 | Keisei Electric Railway Co Ltd. | 0.2277% | 2,481,018.41 | 331,600 NS |
|---|
| 5334 | Niterra Co Ltd. | 0.227622% | 2,480,172.58 | 52,600 NS |
|---|
| ORK | Orkla ASA | 0.226901% | 2,472,314.26 | 196,455 NS |
|---|
| WF | WOORI FINANCIAL GROUP INC | 0.224178% | 2,442,643.83 | 111,425 NS |
|---|
| WPM | Wheaton Precious Metals Corporation | 0.221687% | 2,415,502.26 | 18,402 NS |
|---|
| 7267 | Honda Motor Co Ltd. | 0.220538% | 2,402,982.01 | 296,900 NS |
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| 9984 | Softbank Group Corp. | 0.21744% | 2,369,230.76 | 97,300 NS |
|---|
| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.214958% | 2,342,185.76 | 534,926 NS |
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| EVKIF | Evonik Industries AG | 0.213846% | 2,330,066.35 | 118,743 NS |
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