First Trust Developed Markets ex-US AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FDT

Fund manager

First Trust Exchange-traded Alphadex Fund Ii

Total assets

$455.75 mm

Liabilities

$27.82 mm

Net assets

$427.93 mm

Number of holdings

304.00

FDT stock data

1M 3M 6M 1Y

Top 200 of 304 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DAIWA CAPITAL MARKETS AMERICA INC	9.64 mm	9.64 mm principal	2.25	Repurchase agreement	Long	USA
MIZUHO SECURITIES USA LLC	9.64 mm	9.64 mm principal	2.25	Repurchase agreement	Long	USA
BOFA SECURITIES INC	8.26 mm	8.26 mm principal	1.93	Repurchase agreement	Long	USA
HD Hyundai Electric Co Ltd	4.31 mm	17.12 k shares	1.01	Common equity	Long	Korea, Republic of
Fujikura Ltd	4.14 mm	123.50 k shares	0.97	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	3.71 mm	252.00 k shares	0.87	Common equity	Long	Japan
Hyundai Glovis Co Ltd	3.16 mm	33.88 k shares	0.74	Common equity	Long	Korea, Republic of
AP Moller - Maersk A/S	3.08 mm	1.83 k shares	0.72	Common equity	Long	Denmark
Banco de Sabadell SA	3.07 mm	1.45 mm shares	0.72	Common equity	Long	Spain
Hanwha Aerospace Co Ltd	3.06 mm	13.49 k shares	0.72	Common equity	Long	Korea, Republic of
MS&AD Insurance Group Holdings Inc	2.99 mm	129.00 k shares	0.70	Common equity	Long	Japan
Schibsted ASA	2.98 mm	92.36 k shares	0.70	Common equity	Long	Norway
Rolls-Royce Holdings PLC	2.97 mm	421.57 k shares	0.69	Common equity	Long	UK
Alteogen Inc	2.95 mm	11.80 k shares	0.69	Common equity	Long	Korea, Republic of
Yancoal Australia Ltd	2.82 mm	664.72 k shares	0.66	Common equity	Long	Australia
Kawasaki Heavy Industries Ltd	2.80 mm	69.40 k shares	0.66	Common equity	Long	Japan
Investor AB	2.78 mm	90.44 k shares	0.65	Common equity	Long	Sweden
Kyushu Electric Power Co Inc	2.76 mm	253.90 k shares	0.65	Common equity	Long	Japan
BPER Banca SPA	2.70 mm	480.38 k shares	0.63	Common equity	Long	Italy
FRFHF Fairfax Financial Holdings Limited	2.66 mm	2.11 k shares	0.62	Common equity	Long	Canada
Kansai Electric Power Co Inc/The	2.64 mm	160.00 k shares	0.62	Common equity	Long	Japan
Konecranes Oyj	2.63 mm	34.99 k shares	0.61	Common equity	Long	Finland
UniCredit SpA	2.62 mm	59.82 k shares	0.61	Common equity	Long	Italy
BT Group PLC	2.60 mm	1.31 mm shares	0.61	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	2.58 mm	50.53 k shares	0.60	Common equity	Long	Canada
Kongsberg Gruppen ASA	2.57 mm	26.31 k shares	0.60	Common equity	Long	Norway
Cargotec Oyj	2.56 mm	43.89 k shares	0.60	Common equity	Long	Finland
VOD Vodafone Group Public Limited Company	2.56 mm	2.55 mm shares	0.60	Common equity	Long	UK
Mitsui OSK Lines Ltd	2.56 mm	74.60 k shares	0.60	Common equity	Long	Japan
Deutsche Bank AG	2.49 mm	144.29 k shares	0.58	Common equity	Long	Germany
Industrivarden AB	2.43 mm	66.01 k shares	0.57	Common equity	Long	Sweden
Asics Corp	2.42 mm	116.10 k shares	0.57	Common equity	Long	Japan
Obayashi Corp	2.42 mm	191.80 k shares	0.57	Common equity	Long	Japan
Nippon Yusen KK	2.40 mm	66.20 k shares	0.56	Common equity	Long	Japan
NEC Corp	2.38 mm	24.90 k shares	0.56	Common equity	Long	Japan
Idemitsu Kosan Co Ltd	2.38 mm	332.80 k shares	0.56	Common equity	Long	Japan
Swire Pacific Ltd	2.36 mm	276.08 k shares	0.55	Common equity	Long	Hong Kong
Hana Financial Group Inc	2.34 mm	51.94 k shares	0.55	Common equity	Long	Korea, Republic of
Tokyo Gas Co Ltd	2.32 mm	100.10 k shares	0.54	Common equity	Long	Japan
Banco BPM SpA	2.30 mm	341.13 k shares	0.54	Common equity	Long	Italy
Dai-ichi Life Holdings Inc	2.29 mm	89.30 k shares	0.53	Common equity	Long	Japan
Colruyt Group N.V	2.29 mm	49.14 k shares	0.53	Common equity	Long	Belgium
Osaka Gas Co Ltd	2.27 mm	101.20 k shares	0.53	Common equity	Long	Japan
III Information Services Group, Inc.	2.26 mm	51.23 k shares	0.53	Common equity	Long	UK
Whitecap Resources Inc	2.24 mm	300.01 k shares	0.52	Common equity	Long	Canada
Zealand Pharma A/S	2.24 mm	18.42 k shares	0.52	Common equity	Long	Denmark
BG Bunge Limited	2.22 mm	28.68 k shares	0.52	Common equity	Long	Austria
Beazley PLC	2.20 mm	216.24 k shares	0.51	Common equity	Long	UK
CNA CNA Financial Corporation	2.20 mm	1.41 mm shares	0.51	Common equity	Long	UK
DB Insurance Co Ltd	2.18 mm	25.42 k shares	0.51	Common equity	Long	Korea, Republic of
Jardine Cycle & Carriage Ltd	2.18 mm	101.50 k shares	0.51	Common equity	Long	Singapore
Infratil Ltd	2.17 mm	279.09 k shares	0.51	Common equity	Long	New Zealand
CK Hutchison Holdings Ltd	2.16 mm	376.23 k shares	0.51	Common equity	Long	Hong Kong
KEP Korea Electric Power Corporation	2.16 mm	417.90 k shares	0.50	Common equity	Long	Singapore
KB Financial Group Inc	2.15 mm	34.81 k shares	0.50	Common equity	Long	Korea, Republic of
RF Regions Financial Corporation	2.13 mm	25.90 k shares	0.50	Common equity	Long	France
Nippon Steel Corp	2.11 mm	94.90 k shares	0.49	Common equity	Long	Japan
Daiwa Securities Group Inc	2.10 mm	300.20 k shares	0.49	Common equity	Long	Japan
Kia Corp	2.09 mm	27.32 k shares	0.49	Common equity	Long	Korea, Republic of
Panasonic Holdings Corp	2.07 mm	239.10 k shares	0.48	Common equity	Long	Japan
Kajima Corp	2.07 mm	111.00 k shares	0.48	Common equity	Long	Japan
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.06 mm	190.59 k shares	0.48	Common equity	Long	Spain
Saipem SpA	2.05 mm	930.19 k shares	0.48	Common equity	Long	Italy
Chubu Electric Power Co Inc	2.04 mm	174.10 k shares	0.48	Common equity	Long	Japan
Singapore Airlines Ltd	2.03 mm	383.40 k shares	0.47	Common equity	Long	Singapore
Inpex Corp	2.02 mm	149.60 k shares	0.47	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	1.98 mm	93.60 k shares	0.46	Common equity	Long	Japan
KT Corp	1.98 mm	64.49 k shares	0.46	Common equity	Long	Korea, Republic of
Cosmo Energy Holdings Co Ltd	1.98 mm	36.40 k shares	0.46	Common equity	Long	Japan
NN NextNav Inc.	1.96 mm	39.31 k shares	0.46	Common equity	Long	Netherlands
Porsche Automobil Holding SE	1.96 mm	42.84 k shares	0.46	Preferred equity	Long	Germany
Hyundai Mobis Co Ltd	1.95 mm	11.70 k shares	0.45	Common equity	Long	Korea, Republic of
Korean Air Lines Co Ltd	1.94 mm	112.78 k shares	0.45	Common equity	Long	Korea, Republic of
Seibu Holdings Inc	1.94 mm	87.30 k shares	0.45	Common equity	Long	Japan
Sompo Holdings Inc	1.94 mm	87.00 k shares	0.45	Common equity	Long	Japan
Unipol Gruppo SpA	1.93 mm	162.56 k shares	0.45	Common equity	Long	Italy
Hyundai Motor Co	1.93 mm	10.33 k shares	0.45	Common equity	Long	Korea, Republic of
CRH CRH plc	1.92 mm	21.08 k shares	0.45	Common equity	Long	USA
Mapfre SA	1.91 mm	718.73 k shares	0.45	Common equity	Long	Spain
SAN Banco Santander, S.A.	1.91 mm	372.28 k shares	0.45	Common equity	Long	Spain
Sumitomo Electric Industries Ltd	1.88 mm	117.80 k shares	0.44	Common equity	Long	Japan
Mizuho Financial Group Inc	1.88 mm	92.10 k shares	0.44	Common equity	Long	Japan
Industrial Bank of Korea	1.87 mm	175.44 k shares	0.44	Common equity	Long	Korea, Republic of
Kingfisher PLC	1.86 mm	432.77 k shares	0.44	Common equity	Long	UK
National Grid PLC	1.86 mm	135.00 k shares	0.43	Common equity	Long	UK
Mitsubishi Motors Corp	1.86 mm	694.10 k shares	0.43	Common equity	Long	Japan
Piraeus Financial Holdings SA	1.85 mm	434.28 k shares	0.43	Common equity	Long	Greece
Nomura Holdings Inc	1.84 mm	356.70 k shares	0.43	Common equity	Long	Japan
Buzzi SpA	1.84 mm	46.24 k shares	0.43	Common equity	Long	Italy
Commerzbank AG	1.82 mm	99.17 k shares	0.43	Common equity	Long	Germany
Banco Comercial Portugues SA	1.82 mm	4.04 mm shares	0.43	Common equity	Long	Portugal
SU Suncor Energy Inc.	1.82 mm	49.21 k shares	0.42	Common equity	Long	Canada
Isuzu Motors Ltd	1.81 mm	135.00 k shares	0.42	Common equity	Long	Japan
TEN Tenneco Inc.	1.81 mm	114.88 k shares	0.42	Common equity	Long	Luxembourg
Repsol SA	1.80 mm	136.27 k shares	0.42	Common equity	Long	Spain
TBS Holdings Inc	1.78 mm	65.50 k shares	0.42	Common equity	Long	Japan
EQNR Equinor ASA	1.77 mm	69.89 k shares	0.41	Common equity	Long	Norway
Yamazaki Baking Co Ltd	1.75 mm	88.20 k shares	0.41	Common equity	Long	Japan
Saab AB	1.74 mm	81.68 k shares	0.41	Common equity	Long	Sweden
Banca Monte dei Paschi di Siena SpA	1.73 mm	300.58 k shares	0.41	Common equity	Long	Italy
Subaru Corp	1.73 mm	100.30 k shares	0.40	Common equity	Long	Japan
TTE TotalEnergies SE	1.73 mm	26.52 k shares	0.40	Common equity	Long	France
AETUF Arc Resources LTD.	1.72 mm	101.87 k shares	0.40	Common equity	Long	Canada
TEVA Teva Pharmaceutical Industries Limited	1.70 mm	95.81 k shares	0.40	Common equity	Long	Israel
Deutsche Lufthansa AG	1.69 mm	231.19 k shares	0.40	Common equity	Long	Germany
Toyota Industries Corp	1.69 mm	22.00 k shares	0.39	Common equity	Long	Japan
voestalpine AG	1.68 mm	64.74 k shares	0.39	Common equity	Long	Austria
Daimler Truck Holding AG	1.68 mm	44.81 k shares	0.39	Common equity	Long	Germany
EBS Emergent BioSolutions Inc.	1.68 mm	30.57 k shares	0.39	Common equity	Long	Austria
Tokyo Electric Power Co Holdings Inc	1.66 mm	374.60 k shares	0.39	Common equity	Long	Japan
Shinhan Financial Group Co Ltd	1.65 mm	38.89 k shares	0.39	Common equity	Long	Korea, Republic of
Koninklijke Vopak NV	1.64 mm	35.33 k shares	0.38	Common equity	Long	Netherlands
Fuji Electric Co Ltd	1.63 mm	27.20 k shares	0.38	Common equity	Long	Japan
Ebara Corp	1.63 mm	100.50 k shares	0.38	Common equity	Long	Japan
Mitsubishi Corp	1.62 mm	79.10 k shares	0.38	Common equity	Long	Japan
MFC Manulife Financial Corporation	1.61 mm	54.54 k shares	0.38	Common equity	Long	Canada
Leonardo SpA	1.61 mm	72.31 k shares	0.38	Common equity	Long	Italy
Intesa Sanpaolo SpA	1.60 mm	375.40 k shares	0.37	Common equity	Long	Italy
Kobe Steel Ltd	1.60 mm	134.60 k shares	0.37	Common equity	Long	Japan
Toyota Motor Corp	1.60 mm	90.40 k shares	0.37	Common equity	Long	Japan
Tokio Marine Holdings Inc	1.59 mm	43.70 k shares	0.37	Common equity	Long	Japan
Dai Nippon Printing Co Ltd	1.59 mm	89.40 k shares	0.37	Common equity	Long	Japan
SSAB AB	1.58 mm	307.96 k shares	0.37	Common equity	Long	Sweden
Kawasaki Kisen Kaisha Ltd	1.56 mm	101.50 k shares	0.37	Common equity	Long	Japan
Tokyu Fudosan Holdings Corp	1.55 mm	226.10 k shares	0.36	Common equity	Long	Japan
Honda Motor Co Ltd	1.55 mm	147.60 k shares	0.36	Common equity	Long	Japan
NTT Data Group Corp	1.54 mm	86.10 k shares	0.36	Common equity	Long	Japan
Arcadis NV	1.54 mm	22.25 k shares	0.36	Common equity	Long	Netherlands
ENEOS Holdings Inc	1.54 mm	284.00 k shares	0.36	Common equity	Long	Japan
Iveco Group NV	1.53 mm	152.47 k shares	0.36	Common equity	Long	Italy
Niterra Co Ltd	1.53 mm	54.90 k shares	0.36	Common equity	Long	Japan
Yokohama Rubber Co Ltd/The	1.51 mm	67.60 k shares	0.35	Common equity	Long	Japan
Yokogawa Electric Corp	1.51 mm	59.40 k shares	0.35	Common equity	Long	Japan
Frasers Group PLC	1.48 mm	133.09 k shares	0.35	Common equity	Long	UK
MBG Mandalay Resort Group	1.47 mm	22.81 k shares	0.34	Common equity	Long	Germany
SK Telecom Co Ltd	1.47 mm	34.44 k shares	0.34	Common equity	Long	Korea, Republic of
Volkswagen AG	1.47 mm	13.89 k shares	0.34	Preferred equity	Long	Germany
JFE Holdings Inc	1.47 mm	110.20 k shares	0.34	Common equity	Long	Japan
CK Asset Holdings Ltd	1.46 mm	331.62 k shares	0.34	Common equity	Long	Hong Kong
Mazda Motor Corp	1.45 mm	195.30 k shares	0.34	Common equity	Long	Japan
Teleperformance SE	1.45 mm	14.02 k shares	0.34	Common equity	Long	France
Toyo Suisan Kaisha Ltd	1.44 mm	22.20 k shares	0.34	Common equity	Long	Japan
Daiwa House Industry Co Ltd	1.44 mm	46.00 k shares	0.34	Common equity	Long	Japan
Mitsubishi Chemical Group Corp	1.44 mm	224.50 k shares	0.34	Common equity	Long	Japan
Hankook Tire & Technology Co Ltd	1.43 mm	45.24 k shares	0.34	Common equity	Long	Korea, Republic of
Sumitomo Forestry Co Ltd	1.43 mm	29.00 k shares	0.33	Common equity	Long	Japan
Lundin Mining Corp	1.39 mm	133.12 k shares	0.33	Common equity	Long	Canada
Bayerische Motoren Werke AG	1.39 mm	15.74 k shares	0.32	Common equity	Long	Germany
KGC Kinross Gold Corporation	1.39 mm	148.02 k shares	0.32	Common equity	Long	Canada
Danske Bank A/S	1.37 mm	45.58 k shares	0.32	Common equity	Long	Denmark
VRN Veren Inc.	1.37 mm	222.03 k shares	0.32	Common equity	Long	Canada
Tourmaline Oil Corp	1.37 mm	29.43 k shares	0.32	Common equity	Long	Canada
Mitsubishi UFJ Financial Group Inc	1.36 mm	134.50 k shares	0.32	Common equity	Long	Japan
Raiffeisen Bank International AG	1.36 mm	68.39 k shares	0.32	Common equity	Long	Austria
Carrefour SA	1.36 mm	79.52 k shares	0.32	Common equity	Long	France
AtkinsRealis Group Inc	1.35 mm	33.31 k shares	0.32	Common equity	Long	Canada
HEI HEICO Corporation	1.35 mm	12.38 k shares	0.31	Common equity	Long	Germany
BSL Blackstone / GSO Senior Floating Rate Term Fund	1.34 mm	87.63 k shares	0.31	Common equity	Long	Australia
SHEL Shell plc	1.33 mm	41.12 k shares	0.31	Common equity	Long	UK
Yamaha Motor Co Ltd	1.32 mm	148.50 k shares	0.31	Common equity	Long	Japan
Socionext Inc	1.32 mm	67.00 k shares	0.31	Common equity	Long	Japan
Oji Holdings Corp	1.31 mm	328.90 k shares	0.31	Common equity	Long	Japan
Eni SpA	1.31 mm	86.19 k shares	0.31	Common equity	Long	Italy
Rheinmetall AG	1.31 mm	2.42 k shares	0.31	Common equity	Long	Germany
Mitsubishi Electric Corp	1.31 mm	81.70 k shares	0.31	Common equity	Long	Japan
Santos Ltd	1.31 mm	269.66 k shares	0.31	Common equity	Long	Australia
Isetan Mitsukoshi Holdings Ltd	1.31 mm	84.30 k shares	0.31	Common equity	Long	Japan
Korea Electric Power Corp	1.31 mm	83.06 k shares	0.30	Common equity	Long	Korea, Republic of
Nissan Motor Co Ltd	1.29 mm	460.80 k shares	0.30	Common equity	Long	Japan
Japan Post Holdings Co Ltd	1.29 mm	135.60 k shares	0.30	Common equity	Long	Japan
Prosus NV	1.27 mm	28.95 k shares	0.30	Common equity	Long	Netherlands
Sumitomo Corp	1.26 mm	56.80 k shares	0.29	Common equity	Long	Japan
Swatch Group AG/The	1.26 mm	5.86 k shares	0.29	Common equity	Long	Switzerland
FRES Fresh2 Group Ltd	1.25 mm	153.13 k shares	0.29	Common equity	Long	Mexico
JB Hi-Fi Ltd	1.20 mm	21.74 k shares	0.28	Common equity	Long	Australia
SBI Holdings Inc	1.19 mm	52.10 k shares	0.28	Common equity	Long	Japan
Renault SA	1.17 mm	26.98 k shares	0.27	Common equity	Long	France
BP PLC	1.14 mm	217.74 k shares	0.27	Common equity	Long	UK
IAG IAMGOLD Corporation	1.12 mm	407.10 k shares	0.26	Common equity	Long	UK
Securitas AB	1.12 mm	88.08 k shares	0.26	Common equity	Long	Sweden
Vallourec SACA	1.11 mm	73.40 k shares	0.26	Common equity	Long	France
Boliden AB	1.11 mm	32.70 k shares	0.26	Common equity	Long	Sweden
Ono Pharmaceutical Co Ltd	1.11 mm	83.30 k shares	0.26	Common equity	Long	Japan
Aisin Corp	1.11 mm	100.80 k shares	0.26	Common equity	Long	Japan
S-Oil Corp	1.10 mm	23.56 k shares	0.26	Common equity	Long	Korea, Republic of
HMM Co Ltd	1.10 mm	77.70 k shares	0.26	Common equity	Long	Korea, Republic of
Ricoh Co Ltd	1.10 mm	102.50 k shares	0.26	Common equity	Long	Japan
DTE DTE Energy Company	1.10 mm	37.41 k shares	0.26	Common equity	Long	Germany
ICL ICL Group Ltd	1.09 mm	256.96 k shares	0.26	Common equity	Long	Israel
Storebrand ASA	1.08 mm	98.61 k shares	0.25	Common equity	Long	Norway
Toyota Tsusho Corp	1.08 mm	59.90 k shares	0.25	Common equity	Long	Japan
CTS Eventim AG & Co KGaA	1.06 mm	10.21 k shares	0.25	Common equity	Long	Germany
Denso Corp	1.06 mm	71.60 k shares	0.25	Common equity	Long	Japan
IGM Financial Inc	1.06 mm	35.22 k shares	0.25	Common equity	Long	Canada
Nippon Sanso Holdings Corp	1.06 mm	29.10 k shares	0.25	Common equity	Long	Japan
Origin Energy Ltd	1.05 mm	151.44 k shares	0.24	Common equity	Long	Australia
NKT A/S	1.04 mm	11.01 k shares	0.24	Common equity	Long	Denmark
Sun Hung Kai Properties Ltd	1.04 mm	94.35 k shares	0.24	Common equity	Long	Hong Kong
Brookfield Asset Management Ltd.	1.02 mm	21.62 k shares	0.24	Common equity	Long	Canada
RIO Rio Tinto Group	1.02 mm	11.44 k shares	0.24	Common equity	Long	Australia