Unwrap.Fund
See how FDT fits your portfolio →
ETF · holdings as filed 2026-03-31

What's inside FDT?

First Trust Developed Markets ex-US AlphaDEX Fund
Holdings
302
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—J.P. MORGAN SECURITIES LLC
6.97%
2
4
402340SK SQUARE CO LTD
0.99%
3
H
HYMLFHYUNDAI MOTOR CO
0.89%
4
0
000660SK HYNIX INC
0.80%
5
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.78%
6
H
HOCFFHOCHTIEF AG
0.75%
7
F
FKURFFUJIKURA LTD
0.74%
8
H
HAHRFHAREL INSURANCE INVESTMENTS
0.73%
9
Y
YACAFYANCOAL AUSTRALIA LTD
0.72%
10
T
TNRSFTENARIS SA
0.72%
11
I
IPXHFINPEX CORP
0.72%
12
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.70%
13
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.68%
14
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.68%
15
2
267250HD HYUNDAI
0.67%
16
T
TISCFTAISEI CORP
0.67%
17
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.65%
18
W
WCPRFWHITECAP RESOURCES INC
0.65%
19
O
OGCOCEANAGOLD CORP
0.65%
20
M
MARUFMARUBENI CORP
0.64%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
4
402340SK SQUARE CO LTD
0.99%
2
H
HYMLFHYUNDAI MOTOR CO
0.89%
3
0
000660SK HYNIX INC
0.80%
4
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.78%
5
H
HOCFFHOCHTIEF AG
0.75%
6
F
FKURFFUJIKURA LTD
0.74%
7
H
HAHRFHAREL INSURANCE INVESTMENTS
0.73%
8
Y
YACAFYANCOAL AUSTRALIA LTD
0.72%
9
I
IPXHFINPEX CORP
0.72%
10
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.70%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
F
FKURFFUJIKURA LTD
0.74%
2
I
IPXHFINPEX CORP
0.72%
3
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.70%
4
T
TISCFTAISEI CORP
0.67%
5
M
MARUFMARUBENI CORP
0.64%
6
1
1942KANDENKO CO LTD
0.60%
7
M
MSLOFMITSUI OSK LINES LTD
0.60%
8
P
PCRFFPANASONIC HOLDINGS CORP
0.54%
9
N
NGKIFNGK CORP
0.54%
10
K
KAKKFKAWASAKI KISEN KAISHA LTD
0.52%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FDT alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to FDT
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
21% overlap
Compare →
PXFInvesco RAFI Developed Markets ex-U.S. ETF
20% overlap
Compare →
SCHFSchwab International Equity ETF
17% overlap
Compare →
AVDEAvantis International Equity ETF
17% overlap
Compare →
VEAVANGUARD DEVELOPED MARKETS INDEX FUND
17% overlap
Compare →
VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND
17% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.