First Trust Developed Markets ex-US AlphaDEX Fund Holdings

FDTETF · Nasdaq

$89.52

-$0.06 (-0.06%)

EOD Oct 29, 2026

Holdings

FDT holds 313 stocks and 269 other positions (cash and equivalents). The largest is Seiko Group Corporation at 0.64%, and the ten largest make up 6.1% of assets. Holdings as of Oct 28, 2026.

All 313 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FDT holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	SESeiko Group Corporation8050.JP	Consumer Discretionary	0.64%	n/a	n/a	n/a
2	SOSofina S.A.SOF.BB	Financials	0.63%	n/a	n/a	n/a
3	OROrient Overseas (International) Limited316.HK	Industrials	0.62%	n/a	n/a	n/a
4	BRBrother Industries, Ltd.6448.JP	Information Technology	0.61%	n/a	n/a	n/a
5	INInvestor Ab (Class B)INVEB.SS	Financials	0.61%	n/a	n/a	n/a
6	MSMs&Ad Insurance Group Holdings, Inc.8725.JP	Financials	0.61%	n/a	n/a	n/a
7	Standard Life PLCSLFPF	Financials	0.61%	n/a	n/a	n/a
8	BABasf SeBAS.GY	Materials	0.60%	n/a	n/a	n/a
9	BUBuzzi Unicem SpaBZU.IM	Materials	0.60%	n/a	n/a	n/a
10	POPower Assets Holdings Limited6.HK	Utilities	0.60%	n/a	n/a	n/a
11	SESeiko Epson Corporation6724.JP	Information Technology	0.60%	n/a	n/a	n/a
12	SUSuzuki Motor Corporation7269.JP	Consumer Discretionary	0.60%	n/a	n/a	n/a
13	ARArchion Corporation543A.JP	Industrials	0.59%	n/a	n/a	n/a
14	ENEneos Holdings, Inc.5020.JP	Energy	0.59%	n/a	n/a	n/a
15	NINippon Express Holdings Co., Ltd.9147.JP	Industrials	0.59%	n/a	n/a	n/a
16	RARamsay Health Care LimitedRHC.AU	Health Care	0.59%	n/a	n/a	n/a
17	TOToyota Tsusho Corporation8015.JP	Industrials	0.59%	n/a	n/a	n/a
18	CECentral Japan Railway Company9022.JP	Industrials	0.58%	n/a	n/a	n/a
19	ENEnn Energy Holdings Limited2688.HK	Utilities	0.58%	n/a	n/a	n/a
20	INIndustrivarden Ab (Class C)INDUC.SS	Financials	0.58%	n/a	n/a	n/a
21	MAMacnica Holdings, Inc.3132.JP	Information Technology	0.58%	n/a	n/a	n/a
22	Trip.com Group Limited American Depositary ReceiptTCOM	Consumer Discretionary	0.58%	n/a	79	20
23	AA.P. Moeller - Maersk A/S (Class B)MAERSKB.DC	Industrials	0.57%	n/a	n/a	n/a
24	B2Gold Corp.BTG	Materials	0.57%	0.87%	87	46
25	BCE Inc.BCE	Communication	0.57%	6.09%	41	58

1-25 of 313

2550100

rows

Other positions (269)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FDT positions other than stocks

Position	Type	Weight
Seiko Group Corporation	Stock	0.64%
Sofina S.A.	Stock	0.63%
Orient Overseas (International) Limited	Stock	0.62%
Brother Industries, Ltd.	Stock	0.61%
Investor Ab (Class B)	Stock	0.61%
Ms&Ad Insurance Group Holdings, Inc.	Stock	0.61%
Basf Se	Stock	0.60%
Buzzi Unicem Spa	Stock	0.60%
Power Assets Holdings Limited	Stock	0.60%
Seiko Epson Corporation	Stock	0.60%
Suzuki Motor Corporation	Stock	0.60%
Archion Corporation	Stock	0.59%
Eneos Holdings, Inc.	Stock	0.59%
Nippon Express Holdings Co., Ltd.	Stock	0.59%
Ramsay Health Care Limited	Stock	0.59%
Toyota Tsusho Corporation	Stock	0.59%
Central Japan Railway Company	Stock	0.58%
Enn Energy Holdings Limited	Stock	0.58%
Industrivarden Ab (Class C)	Stock	0.58%
Macnica Holdings, Inc.	Stock	0.58%
A.P. Moeller - Maersk A/S (Class B)	Stock	0.57%
Computacenter Plc	Stock	0.57%
Jd Logistics, Inc.	Stock	0.57%
Motor Oil (Hellas) Corinth Refineries S.A.	Stock	0.57%
Hankook Tire Co., Ltd.	Stock	0.56%

And 244 more.

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 11 of these 313 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.