First Trust Developed Markets ex-US AlphaDEX Fund (FDT) is an ETF managed by First Trust. Its largest position is J.P. MORGAN SECURITIES LLC (null), representing 7.45% of fund assets.
First Trust Developed Markets ex-US AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDT
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
J.P. MORGAN SECURITIES LLC
|
7.45% | $81,227,572.00 | 81,227,572 |
|
-
SK SQUARE CO LTD
|
1.06% | $11,571,250.25 | 35,144 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $10,363,152.09 | 33,640 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $9,302,518.61 | 16,396 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $9,069,317.83 | 5,371 |
|
-
HOCHTIEF AG
|
0.80% | $8,743,126.65 | 19,221 |
|
-
FUJIKURA LTD.
|
0.79% | $8,597,135.55 | 312,600 |
|
-
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.
|
0.78% | $8,466,625.40 | 151,825 |
|
-
YANCOAL AUSTRALIA LTD
|
0.77% | $8,421,622.96 | 1,460,192 |
|
-
TSAKOS ENERGY NAVIGATION LTD
|
0.77% | $8,400,501.11 | 287,369 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $8,370,997.82 | 283,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $8,165,047.06 | 143,700 |
|
-
WOODSIDE ENERGY GROUP LTD
|
0.73% | $7,976,762.77 | 336,040 |
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A.
|
0.72% | $7,861,645.90 | 64,463 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $7,801,871.98 | 46,520 |
|
-
TAISEI CORP.
|
0.71% | $7,770,130.88 | 75,000 |
|
-
MENORA MIVTACHIM HOLDINGS LTD.
|
0.70% | $7,623,446.99 | 52,358 |
|
-
WHITECAP RESOURCES INC.
|
0.70% | $7,584,101.07 | 671,990 |
|
-
OceanaGold Corp
|
0.70% | $7,573,487.90 | 240,207 |
|
-
MARUBENI CORP
|
0.69% | $7,491,981.93 | 204,800 |
|
-
IAMGOLD CORP
|
0.69% | $7,464,090.58 | 396,915 |
|
-
ENDEAVOUR GROUP LTD.
|
0.68% | $7,435,319.40 | 123,409 |
|
-
NORDEA BANK ABP
|
0.67% | $7,341,962.39 | 41,280 |
|
-
Phoenix Asia Holdings Ltd
|
0.67% | $7,295,929.42 | 136,643 |
|
-
EQUINOR ASA
|
0.66% | $7,166,270.97 | 168,205 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $7,085,331.77 | 71,764 |
|
-
KANDENKO CO LTD
|
0.65% | $7,033,823.79 | 185,200 |
|
-
MITSUI O.S.K. LINES LTD.
|
0.64% | $7,007,151.32 | 168,600 |
|
-
AP MOLLER-MAERSK
|
0.60% | $6,499,488.46 | 2,602 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $6,420,384.71 | 22,409 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $6,312,740.22 | 376,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $6,298,832.96 | 244,400 |
|
-
HYUNDAI MOBIS CO LTD.
|
0.57% | $6,244,606.34 | 24,202 |
|
-
WH GROUP LIMITED
|
0.57% | $6,222,435.42 | 4,733,917 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $6,209,301.04 | 43,718 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $6,150,685.62 | 52,084 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $6,070,489.78 | 359,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $6,043,044.21 | 51,667 |
|
-
SUMITOMO PHARMA CO LTD.
|
0.55% | $6,039,502.32 | 442,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $5,947,147.40 | 357,700 |
|
-
CELESTICA INC
|
0.54% | $5,901,391.99 | 20,920 |
|
-
Accelerant Holdings
|
0.54% | $5,851,766.66 | 281,188 |
|
-
MIRAE ASSET SECURITIES CO LTD.
|
0.53% | $5,755,795.31 | 135,813 |
|
-
FRESNILLO PLC
|
0.53% | $5,748,560.54 | 129,689 |
|
-
TOYOTA TSUSHO CORP.
|
0.53% | $5,724,375.70 | 147,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $5,723,289.21 | 141,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $5,713,476.15 | 41,400 |
|
-
IHI CORP.
|
0.52% | $5,661,697.10 | 274,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $5,639,435.83 | 316,211 |
|
-
FIT HON TENG LTD
|
0.51% | $5,605,745.44 | 6,255,288 |
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