First Trust Developed Markets ex-US AlphaDEX Fund (FDT)

FDT Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	1.51%	5,899,511
2	ETR: ENR	Siemens Energy AG	0.83%	62,290
3	LON: IAG	International Consolidated Airlines Group S.A.	0.81%	834,431
4	BIT: TEN	Tenaris S.A.	0.70%	145,731
5	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.69%	397,512
6	VIE: EBS	Erste Group Bank AG	0.66%	41,826
7	LON: STJ	St. James's Place plc	0.66%	233,505
8	TSX: ONEX	Onex Corporation	0.65%	32,785
9	TSX: FFH	Fairfax Financial Holdings Limited	0.65%	1,818
10	TYO: 5929	Sanwa Holdings Corporation	0.64%	87,100
11	LON: NWG	NatWest Group plc	0.64%	498,376
12	ASX: QAN	Qantas Airways Limited	0.63%	446,606
13	VIE: BG	BAWAG Group AG	0.63%	29,617
14	TYO: 7013	IHI Corporation	0.62%	44,200
15	BN	Brookfield Corporation	0.61%	43,238
16	19.HK	Swire Pacific Ltd Class A	0.61%	268,984
17	TSX: CM	Canadian Imperial Bank of Commerce	0.61%	37,437
18	ELI: BCP	Banco Comercial Português, S.A.	0.61%	5,081,185
19	KRX: 012330	Hyundai Mobis Co.,Ltd	0.61%	13,821
20	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.61%	16,016
21	ASX: PME	Pro Medicus Limited	0.59%	14,872
22	TSX: DFY	Definity Financial Corporation	0.58%	56,976
23	TYO: 9024	Seibu Holdings Inc.	0.58%	103,100
24	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.58%	155,200
25	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.57%	66,700
26	LON: TSCO	Tesco PLC	0.56%	477,815
27	LON: MKS	Marks and Spencer Group plc	0.56%	459,990
28	BIT: BZU	Buzzi S.p.A.	0.56%	57,539
29	TYO: 5803	Fujikura Ltd.	0.55%	54,600
30	TYO: 7270	Subaru Corporation	0.55%	132,500
31	TSX: WN	George Weston Limited	0.55%	13,681
32	ASX: YAL	Yancoal Australia Ltd	0.55%	540,591
33	OSL: KOG	Kongsberg Gruppen ASA	0.54%	18,770
34	TYO: 6752	Panasonic Holdings Corporation	0.54%	211,600
35	TYO: 8136	Sanrio Company, Ltd.	0.54%	63,800
36	BME: SAB	Banco de Sabadell, S.A.	0.53%	1,079,052
37	KRX: 000270	Kia Corporation	0.53%	30,094
38	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.53%	26,015
39	TYO: 1605	Inpex Corporation	0.53%	169,600
40	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.53%	63,100
41	BIT: BPE	BPER Banca SpA	0.53%	326,322
42	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.52%	114,600
43	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.52%	319,900
44	ETR: CBK	Commerzbank AG	0.51%	124,655
45	TSX: WCP	Whitecap Resources Inc.	0.51%	307,503
46	BME: REP	Repsol, S.A.	0.51%	173,905
47	TSX: BBD.B	Bombardier Inc.	0.51%	30,178
48	TYO: 7550	Zensho Holdings Co., Ltd.	0.50%	33,200
49	ETR: MBG	Mercedes-Benz Group AG	0.50%	35,492
50	EBR: GBLB	Groupe Bruxelles Lambert SA	0.50%	29,449

As of Dec 19, 2024

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