FDT ETF holdings Page 3
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 201–300 of 302
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| POW | Power Corporation of Canada | 0.210311% | 2,291,547.7 | 47,600 NS |
|---|
| 064350 | HYUNDAI ROTEM COMPANY | 0.209449% | 2,282,157.82 | 19,818 NS |
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| 6301 | Komatsu Ltd. | 0.209043% | 2,277,737.1 | 57,200 NS |
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| UCB | UCB SA | 0.206866% | 2,254,011.76 | 7,481 NS |
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| AKE | Arkema SA | 0.206164% | 2,246,358.22 | 32,718 NS |
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| AMUN | Amundi SA | 0.20505% | 2,234,221.87 | 25,998 NS |
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| 1808 | HASEKO Corp. | 0.203288% | 2,215,028.88 | 119,900 NS |
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| LDO | Leonardo S.p.A. | 0.202655% | 2,208,126.53 | 32,463 NS |
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| 7203 | Toyota Motor Corp. | 0.201273% | 2,193,065.34 | 105,500 NS |
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| AG1 | Auto1 Group | 0.197571% | 2,152,734.49 | 120,912 NS |
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| 1788 | Guotai Junan International Holdings Ltd. | 0.19519% | 2,126,790.65 | 7,110,555 NS |
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| BARC | Barclays PLC | 0.192826% | 2,101,026.52 | 401,461 NS |
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| STM | Seatrium Ltd. | 0.189855% | 2,068,659.68 | 1,116,000 NS |
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| 4042 | Tosoh Corp. | 0.188812% | 2,057,300 | 138,400 NS |
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| 6724 | Seiko Epson Corp | 0.179729% | 1,958,332.1 | 158,400 NS |
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| OR | OR Royalties Inc. | 0.17958% | 1,956,702.89 | 51,387 NS |
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| ABDN | Aberdeen Group PLC | 0.1794% | 1,954,740.07 | 771,618 NS |
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| 1109 | CHINA RESOURCES LAND LTD | 0.178735% | 1,947,492.18 | 525,450 NS |
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| UTG | UNITE Group PLC | 0.176787% | 1,926,268.57 | 317,930 NS |
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| TKA | Thyssenkrupp AG | 0.170759% | 1,860,593.64 | 211,154 NS |
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| 7649 | Sugi Holdings Co Ltd | 0.168344% | 1,834,275.54 | 83,300 NS |
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| BKG | Berkeley Group Holdings PLC | 0.167625% | 1,826,437.2 | 39,871 NS |
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| R3NK | Renk Group AG | 0.16462% | 1,793,697.37 | 30,009 NS |
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| HLUNB | H Lundbeck A S | 0.164481% | 1,792,188.7 | 286,199 NS |
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| 179 | JOHNSON ELECTRIC HOLDINGS LTD | 0.163773% | 1,784,466.72 | 588,111 NS |
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| 5713 | Sumitomo Metal Mining Co Ltd. | 0.162922% | 1,775,197.69 | 30,500 NS |
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| LEG | LEG Immobilien SE | 0.155314% | 1,692,298.99 | 25,907 NS |
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| ENI | Eni SpA | 0.153868% | 1,676,549.69 | 58,963 NS |
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| 039490 | Kiwoom Securities Co., Ltd. | 0.152586% | 1,662,576.46 | 5,877 NS |
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| SHOP | Shopify Inc | 0.150953% | 1,644,785.94 | 13,862 NS |
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| REP | Repsol SA | 0.150325% | 1,637,939.31 | 58,189 NS |
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| IBIDF | Ibiden Co Ltd. | 0.146962% | 1,601,296.23 | 32,000 NS |
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| 1911 | Sumitomo Forestry Co Ltd. | 0.143628% | 1,564,968.99 | 172,000 NS |
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| 003230 | SAM YANG FOODS COMPANY LTD | 0.142554% | 1,553,269.06 | 1,916 NS |
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| 9024 | Seibu Holdings Inc | 0.142309% | 1,550,601.7 | 55,500 NS |
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| ROCKB | Rockwool A/S | 0.141288% | 1,539,470.14 | 55,427 NS |
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| EZJ | EasyJet PLC | 0.140249% | 1,528,148 | 328,437 NS |
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| ENR | Siemens Energy AG | 0.139546% | 1,520,495.2 | 8,817 NS |
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| JD/ | JD Sports Fashion PLC | 0.139196% | 1,516,675.5 | 1,599,105 NS |
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| GRF | Grifols S.A. | 0.136026% | 1,482,141.44 | 141,668 NS |
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| AU | Anglogold Ashanti PLC | 0.134072% | 1,460,848.44 | 14,636 NS |
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| 4751 | Cyber Agent | 0.133949% | 1,459,509.98 | 170,600 NS |
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| 1802 | Obayashi Corp. | 0.133373% | 1,453,228.15 | 60,000 NS |
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| 5020 | Eneos Holdings Inc | 0.131977% | 1,438,017.55 | 159,600 NS |
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| AT1 | AROUNDTOWN SA | 0.130704% | 1,424,150.02 | 534,943 NS |
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| 021240 | COWAY CO LTD | 0.130578% | 1,422,775.93 | 29,371 NS |
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| OMV | OMV AG | 0.129729% | 1,413,532.2 | 19,321 NS |
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| HNSDF | Hensoldt AG | 0.12942% | 1,410,161.55 | 15,889 NS |
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| 966 | China Taiping Insurance Holdings Co Ltd. | 0.127085% | 1,384,712.7 | 524,362 NS |
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| NEXI | Nexi S.p.A. | 0.123943% | 1,350,485.21 | 362,553 NS |
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| ANA | Acciona SA | 0.123325% | 1,343,744.61 | 5,110 NS |
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| CCO | Cameco Corporation | 0.122612% | 1,335,974.98 | 12,285 NS |
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| VIG | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.12192% | 1,328,444.02 | 18,696 NS |
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| AGI | Alamos Gold Inc. | 0.120571% | 1,313,744.38 | 29,529 NS |
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| 6326 | Kubota Corporation | 0.118248% | 1,288,425.16 | 80,400 NS |
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| IDR | Indra Sistemas S.A. | 0.117927% | 1,284,927.13 | 22,990 NS |
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| 5844 | KYOTO FINANCIAL GROUP INC | 0.116557% | 1,269,999.49 | 48,200 NS |
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| SGIOF | Shionogi & Co Ltd. | 0.115518% | 1,258,681.68 | 56,900 NS |
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| 5838 | Rakuten Bank Ltd. | 0.115423% | 1,257,653.51 | 34,400 NS |
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| SHG | Shinhan Financial Group Co Ltd. | 0.111643% | 1,216,463.73 | 20,410 NS |
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| FCT | Fincantieri S.p.A. | 0.111173% | 1,211,342.14 | 78,503 NS |
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| 1 | CK HUTCHISON HOLDINGS LTD | 0.110175% | 1,200,469.02 | 156,392 NS |
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| POLI | Bank Hapoalim BM | 0.108982% | 1,187,472.18 | 50,563 NS |
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| PKX | POSCO Holdings Inc. | 0.108428% | 1,181,429.87 | 5,247 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 0.105252% | 1,146,827.88 | 1,146,827.88 NS |
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| FNV | Franco Nevada Corp | 0.104693% | 1,140,738.37 | 4,607 NS |
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| GLE | Societe Generale S.A. | 0.104319% | 1,136,659.66 | 15,567 NS |
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| VOLCARB | Volvo Car AB | 0.103609% | 1,128,922.95 | 499,758 NS |
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| MRL | Merlin Properties Socimi SA | 0.102082% | 1,112,283.9 | 68,270 NS |
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| 8593 | Mitsubishi HC Capital Inc. | 0.102034% | 1,111,762.96 | 123,900 NS |
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| ACLN | Accelleron Industries AG. | 0.101726% | 1,108,406.57 | 12,263 NS |
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| SAABB | Saab AB | 0.10131% | 1,103,875.78 | 16,866 NS |
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| TSCO | Tesco PLC | 0.098658% | 1,074,972.43 | 171,038 NS |
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| 5201 | AGC Inc. | 0.098193% | 1,069,911.14 | 30,200 NS |
|---|
| 7912 | Dai Nippon Printing Co Ltd. | 0.097488% | 1,062,225.68 | 58,300 NS |
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| 3289 | TOKYU FUDOSAN HOLDINGS CORP | 0.096897% | 1,055,786.77 | 123,700 NS |
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| BLND | British Land Company PLC | 0.095003% | 1,035,148.47 | 218,832 NS |
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| 8439 | Tokyo Century Corp. | 0.094565% | 1,030,378.72 | 79,600 NS |
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| 7181 | Japan Post Insurance Co Ltd. | 0.094136% | 1,025,705.33 | 101,700 NS |
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| ELIS | Elis SA | 0.093046% | 1,013,833.29 | 35,801 NS |
|---|
| VCX | Vicinity Centres Re Ltd | 0.091961% | 1,002,011.99 | 614,207 NS |
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| 2380 | China Power International Development Ltd. | 0.09182% | 1,000,472.54 | 2,470,862 NS |
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| RR/ | Rolls-Royce Holdings PLC | 0.089627% | 976,578.14 | 64,281 NS |
|---|
| P911 | Dr Ing H C F Porsche AG | 0.088718% | 966,667.52 | 21,220 NS |
|---|
| BAMI | Banco BPM S.p.A. | 0.087983% | 958,659.83 | 68,916 NS |
|---|
| 7261 | Mazda Motor Corp. | 0.087946% | 958,255.03 | 140,100 NS |
|---|
| 384 | CHINA GAS HOLDINGS LTD | 0.087845% | 957,164.33 | 1,047,485 NS |
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| PSON | Pearson PLC | 0.087656% | 955,099.67 | 72,445 NS |
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| 9021 | West Japan Railway Co. | 0.084865% | 924,684.41 | 46,700 NS |
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| CS | Capstone Copper Corp | 0.083937% | 914,577.79 | 121,284 NS |
|---|
| 9501 | Tokyo Electric Power Company Holdings Inc. | 0.082518% | 899,113.7 | 218,200 NS |
|---|
| 018260 | Samsung Sds Co Ltd | 0.081865% | 892,004.92 | 8,804 NS |
|---|
| FME | Fresenius Medical Care AG | 0.081656% | 889,723.53 | 19,633 NS |
|---|
| 6902 | Denso Corp. | 0.081585% | 888,950.13 | 70,900 NS |
|---|
| 2587 | Suntory Beverage & Food Ltd | 0.081123% | 883,915.27 | 31,300 NS |
|---|
| 1925 | Daiwa House Industry Co Ltd. | 0.080333% | 875,305.68 | 27,900 NS |
|---|
| KGX | Kion Group AG | 0.074936% | 816,499.62 | 15,281 NS |
|---|
| 9404 | Nippon Television Holdings Inc. | 0.071032% | 773,963.37 | 38,400 NS |
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| RHM | Rheinmetall AG | 0.070438% | 767,491.44 | 455 NS |
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| SQN | Swissquote Group Holding AG | 0.067609% | 736,663.97 | 1,483 NS |
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