Fund holdings · First Trust Developed Markets ex-US AlphaDEX Fund
FDT holdings: 300 positions
FDT held 300 positions as of Oct 13, 2026. Macnica Holdings, Inc. is the largest at 0.65%; the top 10 are 6.0% of the fund.
The largest 250 of 300 positions
150 of 250 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Macnica Holdings, Inc. | 3132.JP | 0.65% |
| 2 | Orient Overseas (International) Limited | 316.HK | 0.65% |
| 3 | Seiko Group Corporation | 8050.JP | 0.62% |
| 4 | Computacenter Plc | CCC.LN | 0.60% |
| 5 | SK Innovation Co., Ltd. | 096770.KS | 0.60% |
| 6 | Hankook Tire Co., Ltd. | 161390.KS | 0.59% |
| 7 | A.P. Moeller - Maersk A/S (Class B) | MAERSKB.DC | 0.58% |
| 8 | ENN Energy Holdings Limited | 2688.HK | 0.58% |
| 9 | Investor AB (Class B) | INVEB.SS | 0.58% |
| 10 | JD Logistics, Inc. | 2618.HK | 0.58% |
| 11 | MS&AD Insurance Group Holdings, Inc. | 8725.JP | 0.58% |
| 12 | Power Assets Holdings Limited | 6.HK | 0.58% |
| 13 | Seiko Epson Corporation | 6724.JP | 0.58% |
| 14 | Sofina S.A. | SOF.BB | 0.58% |
| 15 | Suzuki Motor Corporation | 7269.JP | 0.58% |
| 16 | The Yokohama Rubber Company, Ltd. | 5101.JP | 0.58% |
| 17 | Yamaha Motor Co., Ltd. | 7272.JP | 0.58% |
| 18 | ARCHION Corporation | 543A.JP | 0.57% |
| 19 | Basf SE | BAS.GY | 0.57% |
| 20 | Brother Industries, Ltd. | 6448.JP | 0.57% |
| 21 | ENEOS Holdings, Inc. | 5020.JP | 0.57% |
| 22 | Sumitomo Heavy Industries, Ltd. | 6302.JP | 0.57% |
| 23 | Toyota Tsusho Corporation | 8015.JP | 0.57% |
| 24 | WH Group Limited | 288.HK | 0.57% |
| 25 | Ampol Limited | ALD.AU | 0.56% |
| 26 | B2Gold Corp. | BTO.CT | 0.56% |
| 27 | China Hongqiao Group Ltd. | 1378.HK | 0.56% |
| 28 | Nippon Express Holdings Co., Ltd. | 9147.JP | 0.56% |
| 29 | Ramsay Health Care Limited | RHC.AU | 0.56% |
| 30 | S-Oil Corporation | 010950.KS | 0.56% |
| 31 | Standard Life PLC | SDLF.LN | 0.56% |
| 32 | TCL Electronics Holdings Limited | 1070.HK | 0.56% |
| 33 | Trip.com Group Limited | 9961.HK | 0.56% |
| 34 | Aurubis AG | NDA.GY | 0.55% |
| 35 | Buzzi Unicem SpA | BZU.IM | 0.55% |
| 36 | Central Japan Railway Company | 9022.JP | 0.55% |
| 37 | Daiichi Life Group, Inc. | 8750.JP | 0.55% |
| 38 | Idemitsu Kosan Co., Ltd. | 5019.JP | 0.55% |
| 39 | Industrivarden AB (Class C) | INDUC.SS | 0.55% |
| 40 | Kia Corporation | 000270.KS | 0.55% |
| 41 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.GA | 0.55% |
| 42 | Repsol, S.A. | REP.SM | 0.55% |
| 43 | Umicore S.A. | UMI.BB | 0.55% |
| 44 | Aker ASA (Class A) | AKER.NO | 0.54% |
| 45 | BCE Inc. | BCE.CN | 0.54% |
| 46 | First Resources Limited | FR.SP | 0.54% |
| 47 | Korean Air Lines Co., Ltd. | 003490.KS | 0.54% |
| 48 | Vonovia SE | VNA.GY | 0.54% |
| 49 | Yara International ASA | YAR.NO | 0.54% |
| 50 | GS Holdings | 078930.KS | 0.53% |
| 51 | Kuaishou Technology | 1024.HK | 0.53% |
| 52 | thyssenkrupp AG | TKA.GY | 0.53% |
| 53 | 3i Group Plc | III.LN | 0.52% |
| 54 | Japan Post Holdings Co., Ltd. | 6178.JP | 0.52% |
| 55 | 3SBio, Inc. | 1530.HK | 0.51% |
| 56 | Hokuhoku Financial Group, Inc. | 8377.JP | 0.51% |
| 57 | Lenovo Group Limited | 992.HK | 0.51% |
| 58 | Lion Finance Group PLC | BGEO.LN | 0.50% |
| 59 | JD Sports Fashion Plc | JD/.LN | 0.49% |
| 60 | Air Canada | AC.CN | 0.48% |
| 61 | Glencore Plc | GLEN.LN | 0.48% |
| 62 | Indra Sistemas, S.A. | IDR.SM | 0.48% |
| 63 | Mitsui O.S.K. Lines, Ltd. | 9104.JP | 0.48% |
| 64 | Teleperformance SE | TEP.FP | 0.48% |
| 65 | ZTO Express (Cayman) Inc. | 2057.HK | 0.48% |
| 66 | Infroneer Holdings Inc | 5076.JP | 0.47% |
| 67 | Man Group Plc | EMG.LN | 0.47% |
| 68 | Shenzhou International Group Holdings Limited | 2313.HK | 0.47% |
| 69 | Bridgestone Corporation | 5108.JP | 0.46% |
| 70 | Hongkong Land Holdings Limited | HKL.SP | 0.46% |
| 71 | INPEX Corporation | 1605.JP | 0.46% |
| 72 | Niterra Co. Ltd. | 5334.JP | 0.46% |
| 73 | Aisin Corporation | 7259.JP | 0.45% |
| 74 | Discovery Mining Ltd. | DSV.CT | 0.45% |
| 75 | Krafton, Inc. | 259960.KS | 0.45% |
| 76 | L E Lundbergforetagen AB (Class B) | LUNDB.SS | 0.45% |
| 77 | Legal & General Group Plc | LGEN.LN | 0.45% |
| 78 | MMG Limited | 1208.HK | 0.45% |
| 79 | OceanaGold Corporation | OGC.CT | 0.45% |
| 80 | Prosus N.V. | PRX.NA | 0.45% |
| 81 | Rogers Communications Inc. (Class B) | RCI/B.CN | 0.45% |
| 82 | Sumitomo Pharma Co., Ltd. | 4506.JP | 0.45% |
| 83 | The GPT Group | GPT.AU | 0.45% |
| 84 | The Kansai Electric Power Company, Incorporated | 9503.JP | 0.45% |
| 85 | The Shiga Bank, Ltd. | 8366.JP | 0.45% |
| 86 | Xinyi Glass Holdings Limited | 868.HK | 0.45% |
| 87 | Yangzijiang Shipbuilding (Holdings) Ltd. | YZJSGD.SP | 0.45% |
| 88 | CK Hutchison Holdings Limited | 1.HK | 0.44% |
| 89 | Codan Limited | CDA.AU | 0.44% |
| 90 | Hirogin Holdings, Inc. | 7337.JP | 0.44% |
| 91 | Korea Electric Power Corporation (KEPCO) | 015760.KS | 0.44% |
| 92 | Mebuki Financial Group Inc. | 7167.JP | 0.44% |
| 93 | Menora Mivtachim Holdings Limited | MMHD.IT | 0.44% |
| 94 | Metlen Energy & Metals Plc | MTLN.LN | 0.44% |
| 95 | Nippon Steel Corporation | 5401.JP | 0.44% |
| 96 | Shionogi & Co., Ltd. | 4507.JP | 0.44% |
| 97 | Tokyo Electric Power Company, Incorporated | 9501.JP | 0.44% |
| 98 | Vicinity Ltd | VCX.AU | 0.44% |
| 99 | Washington H Soul Pattinson & Co., Ltd. | SOL.AU | 0.44% |
| 100 | Yamaguchi Financial Group, Inc. | 8418.JP | 0.44% |
| 101 | ArcelorMittal | MT.NA | 0.43% |
| 102 | Fukuoka Financial Group, Inc. | 8354.JP | 0.43% |
| 103 | Harel Insurance Investments & Financial Services Ltd. | HARL.IT | 0.43% |
| 104 | Hyundai Mobis Co., Ltd. | 012330.KS | 0.43% |
| 105 | Kyushu Financial Holdings, Inc. | 7180.JP | 0.43% |
| 106 | Nishi-Nippon Financial Holding Inc. | 7189.JP | 0.43% |
| 107 | Sumitomo Metal Mining Co., Ltd. | 5713.JP | 0.43% |
| 108 | Vodafone Group Plc | VOD.LN | 0.43% |
| 109 | Balfour Beatty Plc | BBY.LN | 0.42% |
| 110 | Daishi Hokuetsu Financial Group, Inc. | 7327.JP | 0.42% |
| 111 | Hyundai Glovis Co., Ltd. | 086280.KS | 0.42% |
| 112 | Migdal Insurance & Financial Holdings Ltd. | MGDL.IT | 0.42% |
| 113 | The 77 Bank, Ltd. | 8341.JP | 0.42% |
| 114 | Volvo Car AB (Class B) | VOLCARB.SS | 0.42% |
| 115 | Central New Energy Holding Group Limited | 1735.HK | 0.40% |
| 116 | AbCellera Biologics Inc. | ABCL | 0.39% |
| 117 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540.KS | 0.39% |
| 118 | LG Electronics Inc. | 066570.KS | 0.38% |
| 119 | Otsuka Corporation | 4768.JP | 0.38% |
| 120 | Equinor ASA | EQNR.NO | 0.37% |
| 121 | Shell Plc | SHEL.LN | 0.37% |
| 122 | Sumitomo Bakelite Co. Ltd. | 4203.JP | 0.37% |
| 123 | Var Energi ASA | VAR.NO | 0.37% |
| 124 | Whitecap Resources Inc. | WCP.CN | 0.37% |
| 125 | Boliden AB | BOL.SS | 0.36% |
| 126 | Frasers Group Plc | FRAS.LN | 0.36% |
| 127 | Genscript Biotech Corp. | 1548.HK | 0.36% |
| 128 | Recruit Holdings Co. Ltd. | 6098.JP | 0.36% |
| 129 | Ricoh Company, Ltd. | 7752.JP | 0.36% |
| 130 | China Resources Power Holdings Company Limited | 836.HK | 0.35% |
| 131 | Coway Co., Ltd. | 021240.KS | 0.35% |
| 132 | Honda Motor Co., Ltd. | 7267.JP | 0.35% |
| 133 | ISS A/S | ISS.DC | 0.35% |
| 134 | Kawasaki Kisen Kaisha, Ltd. | 9107.JP | 0.35% |
| 135 | Kunlun Energy Company Limited | 135.HK | 0.35% |
| 136 | Nippon Yusen K.K. | 9101.JP | 0.35% |
| 137 | OMV AG | OMV.AV | 0.35% |
| 138 | Swire Pacific Limited (Class A) | 19.HK | 0.35% |
| 139 | Woodside Energy Group Limited | WDS.AU | 0.35% |
| 140 | Yamato Kogyo Co., Ltd. | 5444.JP | 0.35% |
| 141 | Beijing Enterprises Holdings Ltd. | 392.HK | 0.34% |
| 142 | Daiwa House Industry Co., Ltd. | 1925.JP | 0.34% |
| 143 | Delek Group Ltd. | DLEKG.IT | 0.34% |
| 144 | DENSO Corporation | 6902.JP | 0.34% |
| 145 | IAMGOLD Corp | IMG.CN | 0.34% |
| 146 | Isuzu Motors Ltd. | 7202.JP | 0.34% |
| 147 | Kingspan Group Plc | KRX.ID | 0.34% |
| 148 | Merlin Properties SOCIMI, S.A. | MRL.SM | 0.34% |
| 149 | MTR Corporation Limited | 66.HK | 0.34% |
| 150 | Sandfire Resources Limited | SFR.AU | 0.34% |
| 151 | Sekisui House, Ltd. | 1928.JP | 0.34% |
| 152 | SK Square Co., Ltd. | 402340.KS | 0.34% |
| 153 | Sompo Holdings Inc. | 8630.JP | 0.34% |
| 154 | Vontobel Holding AG (Registered) | VONN.SW | 0.34% |
| 155 | Aedifica SA | AED.BB | 0.33% |
| 156 | AGC Inc. | 5201.JP | 0.33% |
| 157 | ANA Holdings Inc. | 9202.JP | 0.33% |
| 158 | Asahi Kasei Corporation | 3407.JP | 0.33% |
| 159 | Bayerische Motoren Werke (BMW) AG | BMW.GY | 0.33% |
| 160 | China State Construction International Holdings Limited | 3311.HK | 0.33% |
| 161 | Daiwa Securities Group Inc. | 8601.JP | 0.33% |
| 162 | Japan Airlines Co., Ltd. | 9201.JP | 0.33% |
| 163 | Klepierre | LI.FP | 0.33% |
| 164 | Komatsu Ltd. | 6301.JP | 0.33% |
| 165 | Smiths Group Plc | SMIN.LN | 0.33% |
| 166 | Sumitomo Mitsui Trust Group, Inc. | 8309.JP | 0.33% |
| 167 | DPM Metals Inc. | DPM.CT | 0.32% |
| 168 | Fortescue Ltd. | FMG.AU | 0.32% |
| 169 | Persimmon Plc | PSN.LN | 0.32% |
| 170 | Resona Holdings, Inc. | 8308.JP | 0.32% |
| 171 | Shinhan Financial Group Co., Ltd. | 055550.KS | 0.32% |
| 172 | The Chiba Bank, Ltd. | 8331.JP | 0.32% |
| 173 | Hachijuni Nagano Bank Ltd. | 8359.JP | 0.31% |
| 174 | Iyogin Holdings, Inc. | 5830.JP | 0.31% |
| 175 | Japan Post Bank Company, Ltd. | 7182.JP | 0.31% |
| 176 | Shizuoka Financial Group, Inc. | 5831.JP | 0.31% |
| 177 | Woori Financial Group Inc. | 316140.KS | 0.31% |
| 178 | Piraeus Bank S.A. | TPEIR.GA | 0.30% |
| 179 | SK Inc. | 034730.KS | 0.29% |
| 180 | LS Corp. | 006260.KS | 0.27% |
| 181 | Open Text Corporation | OTEX.CN | 0.25% |
| 182 | Suncor Energy Inc. | SU.CN | 0.25% |
| 183 | Bosideng International Holdings Limited | 3998.HK | 0.24% |
| 184 | Hitachi, Ltd. | 6501.JP | 0.24% |
| 185 | HMM Co., Ltd. | 011200.KS | 0.24% |
| 186 | Meritz Financial Group Inc. | 138040.KS | 0.24% |
| 187 | Ryohin Keikaku Co., Ltd. | 7453.JP | 0.24% |
| 188 | TotalEnergies SE | TTE.FP | 0.24% |
| 189 | Associated British Foods Plc | ABF.LN | 0.23% |
| 190 | BOC Aviation Limited | 2588.HK | 0.23% |
| 191 | China Resources Gas Group Limited | 1193.HK | 0.23% |
| 192 | Galaxy Entertainment Group Limited | 27.HK | 0.23% |
| 193 | iA Financial Corporation Inc. | IAG.CT | 0.23% |
| 194 | Kyocera Corporation | 6971.JP | 0.23% |
| 195 | Manulife Financial Corporation | MFC.CN | 0.23% |
| 196 | Open House Group Co., Ltd. | 3288.JP | 0.23% |
| 197 | Orange | ORA.FP | 0.23% |
| 198 | Power Corporation of Canada | POW.CN | 0.23% |
| 199 | Sekisui Chemical Co., Ltd. | 4204.JP | 0.23% |
| 200 | SSAB AB (Class B) | SSABB.SS | 0.23% |
| 201 | The British Land Company Plc | BLND.LN | 0.23% |
| 202 | Toyota Motor Corporation | 7203.JP | 0.23% |
| 203 | Acerinox, S.A. | ACX.SM | 0.22% |
| 204 | Aegon Ltd. | AGN.NA | 0.22% |
| 205 | City Developments Limited | CIT.SP | 0.22% |
| 206 | DEME Group NV | DEME.BB | 0.22% |
| 207 | JFE Holdings, Inc. | 5411.JP | 0.22% |
| 208 | K92 Mining Inc. | KNT.CT | 0.22% |
| 209 | Kesko Oyj (Class B) | KESKOB.FH | 0.22% |
| 210 | Kobe Steel, Ltd. | 5406.JP | 0.22% |
| 211 | M&G Plc | MNG.LN | 0.22% |
| 212 | Mercedes-Benz Group AG | MBG.GY | 0.22% |
| 213 | Mitsubishi UFJ Financial Group, Inc. (MUFG) | 8306.JP | 0.22% |
| 214 | Mitsui Chemicals, Inc. | 4183.JP | 0.22% |
| 215 | NN Group N.V. | NN.NA | 0.22% |
| 216 | Nomura Holdings, Inc. | 8604.JP | 0.22% |
| 217 | Oji Holdings Corporation | 3861.JP | 0.22% |
| 218 | Perseus Mining Limited | PRU.AU | 0.22% |
| 219 | Renishaw Plc | RSW.LN | 0.22% |
| 220 | Scentre Group | SCG.AU | 0.22% |
| 221 | Storebrand ASA | STB.NO | 0.22% |
| 222 | Sumitomo Chemical Co., Ltd. | 4005.JP | 0.22% |
| 223 | Sumitomo Corporation | 8053.JP | 0.22% |
| 224 | Sumitomo Forestry Co., Ltd. | 1911.JP | 0.22% |
| 225 | Sumitomo Mitsui Financial Group, Inc. | 8316.JP | 0.22% |
| 226 | Tokyo Century Corporation | 8439.JP | 0.22% |
| 227 | Tokyo Gas Co., Ltd. | 9531.JP | 0.22% |
| 228 | Toray Industries, Inc. | 3402.JP | 0.22% |
| 229 | Wallenius Wilhelmsen ASA | WAWI.NO | 0.22% |
| 230 | Yokohama Financial Group Inc. | 7186.JP | 0.22% |
| 231 | China Taiping Insurance Holdings Company Limited | 966.HK | 0.21% |
| 232 | Fresenius Medical Care AG | FME.GY | 0.21% |
| 233 | Korea Investment Holdings Co., Ltd. | 071050.KS | 0.21% |
| 234 | Mizuho Financial Group, Inc. | 8411.JP | 0.21% |
| 235 | Raiffeisen Bank International AG | RBI.AV | 0.21% |
| 236 | Unipol Gruppo Finanziario SpA | UNI.IM | 0.21% |
| 237 | WuXi Biologics (Cayman) Inc. | 2269.HK | 0.21% |
| 238 | KION Group AG | KGX.GY | 0.19% |
| 239 | SoftBank Group Corp. | 9984.JP | 0.19% |
| 240 | LG Innotek Co., Ltd. | 011070.KS | 0.18% |
| 241 | Advantest Corporation | 6857.JP | 0.13% |
| 242 | Demant A/S | DEMANT.DC | 0.13% |
| 243 | Harbour Energy Plc | HBR.LN | 0.13% |
| 244 | A2A S.p.A. | A2A.IM | 0.12% |
| 245 | Bandai Namco Holdings Inc. | 7832.JP | 0.12% |
| 246 | Cenovus Energy Inc. | CVE.CN | 0.12% |
| 247 | China Merchants Port Holdings Company Limited | 144.HK | 0.12% |
| 248 | Edenred | EDEN.FP | 0.12% |
| 249 | Genesis Minerals Limited | GMD.AU | 0.12% |
| 250 | Genmab A/S | GMAB.DC | 0.12% |
| Hong Kong Dollar | 0.03% | ||
| Australian Dollar | 0.01% | ||
| Canadian Dollar | 0.01% | ||
| Euro | 0.01% | ||
| Japanese Yen | 0.01% | ||
| Yuan Renminbi | 0.01% | ||
| Danish Krone | 0.00% | ||
| New Israeli Shekel | 0.00% | ||
| Norwegian Krone | 0.00% | ||
| Pound Sterling | 0.00% | ||
| Singapore Dollar | 0.00% | ||
| Swedish Krona | 0.00% | ||
| Swiss Franc | 0.00% | ||
| US Dollar | −0.21% | ||
| Cash and other net assets | −0.02% |
As of Oct 13, 2026. Source: First Trust. The CSV lists all 300.
The book
Positions300
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together6.0%
Cash and other net assets−0.15%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FDT, data as of Oct 13, 2026. https://etfiq.com/funds/fdt/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FDT. Retrieved from https://etfiq.com/funds/fdt/holdings/
[Holdings of FDT (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fdt/holdings/)
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