FundWatcher
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
302
Top-10 weight
14.10%
Effective holdings ?
114
Crowding ?
230.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ZAR/USD FORWARD N/A 81,227,572 $81.23M 7.45%
2 SK SQUARE CO LTD — 35,144 $11.57M 1.06%
3 HYUNDAI MOTOR CO — 33,640 $10.36M 0.95%
4 SK HYNIX INC — 16,396 $9.30M 0.85%
5 HYOSUNG HEAVY IN — 5,371 $9.07M 0.83%
6 HOCHTIEF AG — 19,221 $8.74M 0.80%
7 FUJIKURA LTD — 312,600 $8.60M 0.79%
8 HAREL INSURANCE — 151,825 $8.47M 0.78%
9 YANCOAL AUSTRALI — 1,460,192 $8.42M 0.77%
10 TENARIS SA — 287,369 $8.40M 0.77%
11 INPEX CORP — 283,000 $8.37M 0.77%
12 SUMITOMO ELEC IN — 143,700 $8.17M 0.75%
13 WOODSIDE ENERGY — 336,040 $7.98M 0.73%
14 ACS — 64,463 $7.86M 0.72%
15 HD HYUNDAI — 46,520 $7.80M 0.72%
16 TAISEI CORP — 75,000 $7.77M 0.71%
17 MENORA MIVTACHIM — 52,358 $7.62M 0.70%
18 WHITECAP RESOURC — 671,990 $7.58M 0.70%
19 OCEANAGOLD CORP — 240,207 $7.57M 0.70%
20 MARUBENI CORP — 204,800 $7.49M 0.69%
21 IAMGOLD CORP — 396,915 $7.46M 0.69%
22 ENDEAVOUR MINING — 123,409 $7.44M 0.68%
23 AURUBIS AG — 41,280 $7.34M 0.67%
24 PHOENIX HOLD/THE — 136,643 $7.30M 0.67%
25 EQUINOR ASA — 168,205 $7.17M 0.66%
26 KIA CORP — 71,764 $7.09M 0.65%
27 KANDENKO CO LTD — 185,200 $7.03M 0.65%
28 MITSUI OSK LINES — 168,600 $7.01M 0.64%
29 AP MOLLER-B — 2,602 $6.50M 0.60%
30 SAMSUNG ELECTRO — 22,409 $6.42M 0.59%
31 PANASONIC HOLDIN — 376,400 $6.31M 0.58%
32 NGK INSULATORS — 244,400 $6.30M 0.58%
33 HYUNDAI MOBIS — 24,202 $6.24M 0.57%
34 WH GROUP LTD — 4,733,917 $6.22M 0.57%
35 Receive HYUNDAI GLOVIS Pay Overnight Rate -4 — 43,718 $6.21M 0.57%
36 PRYSMIAN SPA — 52,084 $6.15M 0.56%
37 KAWASAKI KISEN — 359,400 $6.07M 0.56%
38 SAMSUNG ELECTRONICS CO LTD — 51,667 $6.04M 0.55%
39 SUMITOMO PHARMA — 442,700 $6.04M 0.55%
40 KANSAI ELECTRIC POWER CO INC — 357,700 $5.95M 0.55%
41 CELESTICA INC SUB VTG — 20,920 $5.90M 0.54%
42 ARC RESOURCES LTD — 281,188 $5.85M 0.54%
43 MIRAE ASSET SECU — 135,813 $5.76M 0.53%
44 FRESNILLO PLC — 129,689 $5.75M 0.53%
45 TOYOTA TSUSHO — 147,700 $5.72M 0.53%
46 OSAKA GAS CO LTD — 141,300 $5.72M 0.53%
47 ADVANTEST CORP — 41,400 $5.71M 0.52%
48 IHI CORP — 274,400 $5.66M 0.52%
49 ORIENT OVERSEAS — 316,211 $5.64M 0.52%
50 FIT HON TENG LTD — 6,255,288 $5.61M 0.51%
1 / 7 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.