First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
NASDAQ: FDT · Real-Time Price · USD
55.57
+0.02 (0.04%)
Jan 29, 2025, 4:00 PM EST - Market closed

FDT Holdings List

Jan 28, 2025
No.SymbolName WeightShares
1LON: IAGInternational Consolidated Airlines Group S.A.0.83%834,431
2ETR: ENRSiemens Energy AG0.78%62,290
3BIT: TENTenaris S.A.0.71%145,731
4VIE: EBSErste Group Bank AG0.68%41,826
5LON: STJSt. James's Place plc0.67%233,505
6VIE: BGBAWAG Group AG0.67%29,617
7ELI: BCPBanco Comercial Português, S.A.0.66%5,081,185
8ASX: QANQantas Airways Limited0.66%446,606
9BIT: BMPSBanca Monte dei Paschi di Siena S.p.A.0.66%397,512
10LON: NWGNatWest Group plc0.65%498,376
11TYO: 5929Sanwa Holdings Corporation0.65%87,100
12BNBrookfield Corporation0.64%43,238
13TSX: ONEXOnex Corporation0.63%32,785
14KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.0.63%16,016
15ASX: PMEPro Medicus Limited0.63%14,872
16KRX: 012330Hyundai Mobis Co.,Ltd0.63%13,821
17TYO: 7013IHI Corporation0.63%44,200
18TSX: FFHFairfax Financial Holdings Limited0.63%1,818
19BME: SABBanco de Sabadell, S.A.0.62%1,079,052
20TSX: CMCanadian Imperial Bank of Commerce0.59%37,437
2119.HKSwire Pacific Ltd Class A0.59%268,984
22ETR: CBKCommerzbank AG0.59%124,655
23BIT: BZUBuzzi S.p.A.0.58%57,539
24KRX: 064350Hyundai Rotem Company0.58%56,088
25TYO: 7270Subaru Corporation0.57%132,500
26TYO: 5803Fujikura Ltd.0.57%54,600
27TYO: 7011Mitsubishi Heavy Industries, Ltd.0.57%155,200
28TYO: 8136Sanrio Company, Ltd.0.56%63,800
29OSL: KOGKongsberg Gruppen ASA0.56%18,770
30BIT: BPEBPER Banca SpA0.56%326,322
31TSX: DFYDefinity Financial Corporation0.55%56,976
32TYO: 9104Mitsui O.S.K. Lines, Ltd.0.55%66,700
33ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.55%26,015
34INDUC.STIndustrivarden AB Class C0.55%62,427
35LON: TSCOTesco PLC0.54%477,815
36TYO: 9024Seibu Holdings Inc.0.54%103,100
37ETR: MBGMercedes-Benz Group AG0.53%35,492
38ASX: YALYancoal Australia Ltd0.53%540,591
39KRX: 000270Kia Corporation0.53%30,094
40TSX: WNGeorge Weston Limited0.53%13,681
41TYO: 5334Niterra Co., Ltd.0.53%65,800
42TYO: 5019Idemitsu Kosan Co.,Ltd.0.53%319,900
43STO: INVE.BInvestor AB (publ)0.53%74,560
44TYO: 5802Sumitomo Electric Industries, Ltd.0.53%114,600
45TYO: 5401Nippon Steel Corporation0.52%102,800
46TYO: 7267Honda Motor Co., Ltd.0.52%218,200
47TYO: 7261Mazda Motor Corporation0.52%307,400
48BIT: UNIUnipol Assicurazioni S.p.A.0.52%154,445
49TSX: WCPWhitecap Resources Inc.0.52%307,503
50TYO: 6752Panasonic Holdings Corporation0.52%211,600
As of Jan 28, 2025
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