ETF:FDT | ETF Holdings Page 3 | First Trust Developed Markets ex-US AlphaDEX Fund

Companies included in FDT Page 3

This is FDT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 302.

TickerIssuerShares ownedUnitReported weight
POWPower Corporation of Canada47,600NS0.210311%
064350HYUNDAI ROTEM COMPANY19,818NS0.209449%
6301Komatsu Ltd.57,200NS0.209043%
UCBUCB SA7,481NS0.206866%
AKEArkema SA32,718NS0.206164%
AMUNAmundi SA25,998NS0.20505%
1808HASEKO Corp.119,900NS0.203288%
LDOLeonardo S.p.A.32,463NS0.202655%
7203Toyota Motor Corp.105,500NS0.201273%
AG1Auto1 Group120,912NS0.197571%
1788Guotai Junan International Holdings Ltd.7,110,555NS0.19519%
BARCBarclays PLC401,461NS0.192826%
STMSeatrium Ltd.1,116,000NS0.189855%
4042Tosoh Corp.138,400NS0.188812%
6724Seiko Epson Corp158,400NS0.179729%
OROR Royalties Inc.51,387NS0.17958%
ABDNAberdeen Group PLC771,618NS0.1794%
1109CHINA RESOURCES LAND LTD525,450NS0.178735%
UTGUNITE Group PLC317,930NS0.176787%
TKAThyssenkrupp AG211,154NS0.170759%
7649Sugi Holdings Co Ltd83,300NS0.168344%
BKGBerkeley Group Holdings PLC39,871NS0.167625%
R3NKRenk Group AG30,009NS0.16462%
HLUNBH Lundbeck A S286,199NS0.164481%
179JOHNSON ELECTRIC HOLDINGS LTD588,111NS0.163773%
5713Sumitomo Metal Mining Co Ltd.30,500NS0.162922%
LEGLEG Immobilien SE25,907NS0.155314%
ENIEni SpA58,963NS0.153868%
039490Kiwoom Securities Co., Ltd.5,877NS0.152586%
SHOPShopify Inc13,862NS0.150953%
REPRepsol SA58,189NS0.150325%
IBIDFIbiden Co Ltd.32,000NS0.146962%
1911Sumitomo Forestry Co Ltd.172,000NS0.143628%
003230SAM YANG FOODS COMPANY LTD1,916NS0.142554%
9024Seibu Holdings Inc55,500NS0.142309%
ROCKBRockwool A/S55,427NS0.141288%
EZJEasyJet PLC328,437NS0.140249%
ENRSiemens Energy AG8,817NS0.139546%
JD/JD Sports Fashion PLC1,599,105NS0.139196%
GRFGrifols S.A.141,668NS0.136026%
AUAnglogold Ashanti PLC14,636NS0.134072%
4751Cyber Agent170,600NS0.133949%
1802Obayashi Corp.60,000NS0.133373%
5020Eneos Holdings Inc159,600NS0.131977%
AT1AROUNDTOWN SA534,943NS0.130704%
021240COWAY CO LTD29,371NS0.130578%
OMVOMV AG19,321NS0.129729%
HNSDFHensoldt AG15,889NS0.12942%
966China Taiping Insurance Holdings Co Ltd.524,362NS0.127085%
NEXINexi S.p.A.362,553NS0.123943%
ANAAcciona SA5,110NS0.123325%
CCOCameco Corporation12,285NS0.122612%
VIGVienna Insurance Group AG Wiener Versicherung Gruppe18,696NS0.12192%
AGIAlamos Gold Inc.29,529NS0.120571%
6326Kubota Corporation80,400NS0.118248%
IDRIndra Sistemas S.A.22,990NS0.117927%
5844KYOTO FINANCIAL GROUP INC48,200NS0.116557%
SGIOFShionogi & Co Ltd.56,900NS0.115518%
5838Rakuten Bank Ltd.34,400NS0.115423%
SHGShinhan Financial Group Co Ltd.20,410NS0.111643%
FCTFincantieri S.p.A.78,503NS0.111173%
1CK HUTCHISON HOLDINGS LTD156,392NS0.110175%
POLIBank Hapoalim BM50,563NS0.108982%
PKXPOSCO Holdings Inc.5,247NS0.108428%
MISXXDreyfus Government Cash Management Funds1,146,827.88NS0.105252%
FNVFranco Nevada Corp4,607NS0.104693%
GLESociete Generale S.A.15,567NS0.104319%
VOLCARBVolvo Car AB499,758NS0.103609%
MRLMerlin Properties Socimi SA68,270NS0.102082%
8593Mitsubishi HC Capital Inc.123,900NS0.102034%
ACLNAccelleron Industries AG.12,263NS0.101726%
SAABBSaab AB16,866NS0.10131%
TSCOTesco PLC171,038NS0.098658%
5201AGC Inc.30,200NS0.098193%
7912Dai Nippon Printing Co Ltd.58,300NS0.097488%
3289TOKYU FUDOSAN HOLDINGS CORP123,700NS0.096897%
BLNDBritish Land Company PLC218,832NS0.095003%
8439Tokyo Century Corp.79,600NS0.094565%
7181Japan Post Insurance Co Ltd.101,700NS0.094136%
ELISElis SA35,801NS0.093046%
VCXVicinity Centres Re Ltd614,207NS0.091961%
2380China Power International Development Ltd.2,470,862NS0.09182%
RR/Rolls-Royce Holdings PLC64,281NS0.089627%
P911Dr Ing H C F Porsche AG21,220NS0.088718%
BAMIBanco BPM S.p.A.68,916NS0.087983%
7261Mazda Motor Corp.140,100NS0.087946%
384CHINA GAS HOLDINGS LTD1,047,485NS0.087845%
PSONPearson PLC72,445NS0.087656%
9021West Japan Railway Co.46,700NS0.084865%
CSCapstone Copper Corp121,284NS0.083937%
9501Tokyo Electric Power Company Holdings Inc.218,200NS0.082518%
018260Samsung Sds Co Ltd8,804NS0.081865%
FMEFresenius Medical Care AG19,633NS0.081656%
6902Denso Corp.70,900NS0.081585%
2587Suntory Beverage & Food Ltd31,300NS0.081123%
1925Daiwa House Industry Co Ltd.27,900NS0.080333%
KGXKion Group AG15,281NS0.074936%
9404Nippon Television Holdings Inc.38,400NS0.071032%
RHMRheinmetall AG455NS0.070438%
SQNSwissquote Group Holding AG1,483NS0.067609%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.