FDT holdings
First Trust Developed Markets Ex-US AlphaDEX Fund
Positions
303 stored of 303 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOFA SECURITIES, INC. | Not reported | Not reported | 4.196% | $54.6M | Repurchase agreements | Corporate | United States | USD |
| 2 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 2.105% | $27.4M | Equity (common) | Corporate | South Korea | KRW |
| 3 | KINGBOARD LAMINATES HOLDINGS LTD KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | KYG5257K1076 | Not reported | 2.067% | $26.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | KINGBOARD HOLDINGS LTD KINGBOARD HOLDINGS LTD HKD0.10 | KYG525621408 | Not reported | 1.790% | $23.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 1.429% | $18.6M | Equity (common) | Corporate | South Korea | KRW |
| 6 | LG INNOTEK COMPANY LTD LG INNOTEK COMPANY LTD KRW5000 | KR7011070000 | Not reported | 1.313% | $17.1M | Equity (common) | Corporate | South Korea | KRW |
| 7 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 1.290% | $16.8M | Equity (common) | Corporate | South Korea | KRW |
| 8 | SK INC SK INC KRW200 | KR7034730002 | Not reported | 0.816% | $10.6M | Equity (common) | Corporate | South Korea | KRW |
| 9 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 0.815% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 10 | FURUKAWA ELECTRIC CO LTD (THE) FURUKAWA ELECTRIC CO LTD (THE) NPV | JP3827200001 | Not reported | 0.798% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 11 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 0.785% | $10.2M | Equity (common) | Corporate | South Korea | KRW |
| 12 | SAMSUNG LIFE INSURANCE COMPANY LTD SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | KR7032830002 | Not reported | 0.748% | $9.7M | Equity (common) | Corporate | South Korea | KRW |
| 13 | NGK CORP NGK CORP NPV | JP3695200000 | Not reported | 0.736% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 14 | DOOSAN CORP DOOSAN CORP KRW5000 | KR7000150003 | Not reported | 0.712% | $9.3M | Equity (common) | Corporate | South Korea | KRW |
| 15 | LS CORP LS CORP KRW5000 | KR7006260004 | Not reported | 0.701% | $9.1M | Equity (common) | Corporate | South Korea | KRW |
| 16 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | Not reported | 0.679% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 17 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.652% | $8.5M | Equity (common) | Corporate | Germany | EUR |
| 18 | HYUNDAI MOBIS COMPANY LTD HYUNDAI MOBIS COMPANY LTD KRW5000 | KR7012330007 | Not reported | 0.650% | $8.5M | Equity (common) | Corporate | South Korea | KRW |
| 19 | BROTHER INDUSTRIES LTD BROTHER INDUSTRIES LTD NPV | JP3830000000 | 114813108 | 0.621% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 20 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.605% | $7.9M | Equity (common) | Corporate | Spain | EUR |
| 21 | YOKOHAMA RUBBER CO LTD (THE) YOKOHAMA RUBBER CO LTD (THE) NPV | JP3955800002 | Not reported | 0.605% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 22 | JD SPORTS FASHION PLC JD SPORTS FASHION PLC ORD GBP0.0005 | GB00BM8Q5M07 | Not reported | 0.599% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | AURUBIS AG AURUBIS AG NPV | DE0006766504 | Not reported | 0.595% | $7.7M | Equity (common) | Corporate | Germany | EUR |
| 24 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.593% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 25 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | Not reported | 0.589% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 26 | WASHINGTON H SOUL PATTINSON AND CO LTD WASHINGTON H SOUL PATTINSON AND CO LTD NPV | AU000000SOL3 | Not reported | 0.574% | $7.5M | Equity (common) | Corporate | Australia | AUD |
| 27 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'C'NPV | SE0000107203 | Not reported | 0.561% | $7.3M | Equity (common) | Corporate | Sweden | SEK |
| 28 | SAIPEM SPA SAIPEM SPA NPV (POST SPLIT) | IT0005495657 | Not reported | 0.555% | $7.2M | Equity (common) | Corporate | Italy | EUR |
| 29 | INVESTOR AB INVESTOR AB SER'B'NPV | SE0015811963 | Not reported | 0.554% | $7.2M | Equity (common) | Corporate | Sweden | SEK |
| 30 | VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | AU000000VCX7 | Not reported | 0.554% | $7.2M | Equity (common) | Corporate | Australia | AUD |
| 31 | HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | KR7298040007 | Not reported | 0.550% | $7.2M | Equity (common) | Corporate | South Korea | KRW |
| 32 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 0.548% | $7.1M | Equity (common) | Corporate | Germany | EUR |
| 33 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 0.546% | $7.1M | Equity (common) | Corporate | South Korea | KRW |
| 34 | JAPAN AIRLINES CO LTD JAPAN AIRLINES CO LTD NPV | JP3705200008 | Not reported | 0.541% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 35 | KOREA INVESTMENT HOLDINGS COMPANY LTD KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | KR7071050009 | Not reported | 0.536% | $7.0M | Equity (common) | Registered fund | South Korea | KRW |
| 36 | WALLENIUS WILHELMSEN ASA WALLENIUS WILHELMSEN ASA NOK0.52 | NO0010571680 | Not reported | 0.527% | $6.9M | Equity (common) | Corporate | Norway | NOK |
| 37 | RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP NPV | JP3368000000 | Not reported | 0.526% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 38 | MENORA MIVTACHIM HOLDINGS LTD MENORA MIVTACHIM HOLDINGS LTD ORD ILS1 | IL0005660183 | Not reported | 0.519% | $6.8M | Equity (common) | Corporate | Israel | ILS |
| 39 | BUZZI SPA BUZZI SPA NPV | IT0001347308 | Not reported | 0.512% | $6.7M | Equity (common) | Corporate | Italy | EUR |
| 40 | 3I GROUP PLC 3I GROUP PLC ORD GBP0.738636 | GB00B1YW4409 | Not reported | 0.509% | $6.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | SUZUKI MOTOR CORP SUZUKI MOTOR CORP NPV | JP3397200001 | Not reported | 0.507% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 42 | MEGA OR HOLDINGS LTD MEGA OR HOLDINGS LTD ILS1 | IL0011044885 | Not reported | 0.505% | $6.6M | Equity (common) | Corporate | Israel | ILS |
| 43 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 | GRS426003000 | Not reported | 0.496% | $6.5M | Equity (common) | Corporate | Greece | EUR |
| 44 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 0.493% | $6.4M | Equity (common) | Corporate | Germany | EUR |
| 45 | KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD NPV | JP3224200000 | Not reported | 0.490% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 46 | ACCIONA SA ACCIONA SA EUR1 | ES0125220311 | Not reported | 0.490% | $6.4M | Equity (common) | Corporate | Spain | EUR |
| 47 | AISIN CORP AISIN CORP NPV | JP3102000001 | Not reported | 0.490% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 48 | LS ELECTRIC CO LTD LS ELECTRIC CO LTD KRW1000 | KR7010120004 | Not reported | 0.488% | $6.4M | Equity (common) | Corporate | South Korea | KRW |
| 49 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV | JP3635000007 | Not reported | 0.488% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 50 | LEG IMMOBILIEN SE LEG IMMOBILIEN SE NPV | DE000LEG1110 | Not reported | 0.485% | $6.3M | Equity (common) | Corporate | Germany | EUR |
| 51 | KOBE STEEL LTD KOBE STEEL LTD NPV | JP3289800009 | Not reported | 0.482% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 52 | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | IL0005850180 | Not reported | 0.474% | $6.2M | Equity (common) | Corporate | Israel | ILS |
| 53 | HMM COMPANY LTD HMM COMPANY LTD KRW5000 | KR7011200003 | Not reported | 0.467% | $6.1M | Equity (common) | Corporate | South Korea | KRW |
| 54 | KIA CORP KIA CORP KRW5000 | KR7000270009 | Not reported | 0.467% | $6.1M | Equity (common) | Corporate | South Korea | KRW |
| 55 | BRITISH LAND COMPANY PLC (THE) BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | GB0001367019 | Not reported | 0.465% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 0.461% | $6.0M | Equity (common) | Corporate | Singapore | SGD |
| 57 | CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC NPV | JP3526600006 | Not reported | 0.461% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 58 | HANWHA CORP HANWHA CORP KRW5000 | KR7000880005 | Not reported | 0.457% | $5.9M | Equity (common) | Corporate | South Korea | KRW |
| 59 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 0.454% | $5.9M | Equity (common) | Corporate | Jersey | GBP |
| 60 | APR CO LTD APR CO LTD KRW100 | KR7278470000 | Not reported | 0.449% | $5.8M | Equity (common) | Corporate | South Korea | KRW |
| 61 | TOKYO OHKA KOGYO CO LTD TOKYO OHKA KOGYO CO LTD NPV | JP3571800006 | Not reported | 0.448% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 62 | KANDENKO CO LTD KANDENKO CO LTD NPV | JP3230600003 | Not reported | 0.446% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 63 | HOKUHOKU FINANCIAL GROUP INC HOKUHOKU FINANCIAL GROUP INC NPV | JP3842400008 | Not reported | 0.445% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 64 | KLEPIERRE SA KLEPIERRE SA EUR1.40 | FR0000121964 | Not reported | 0.445% | $5.8M | Equity (common) | Corporate | France | EUR |
| 65 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.440% | $5.7M | Equity (common) | Corporate | Spain | EUR |
| 66 | NIPPON YUSEN KABUSHIKI KAISHA NIPPON YUSEN KABUSHIKI KAISHA NPV | JP3753000003 | Not reported | 0.439% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 67 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.439% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.437% | $5.7M | Equity (common) | Corporate | Italy | EUR |
| 69 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV | HK0000055878 | Not reported | 0.437% | $5.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 70 | KOREA ELECTRIC POWER CORP KOREA ELECTRIC POWER CORP KRW5000 | KR7015760002 | Not reported | 0.436% | $5.7M | Equity (common) | Corporate | South Korea | KRW |
| 71 | ORIENT OVERSEAS (INTERNATIONAL) LTD ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1 | BMG677491539 | Not reported | 0.436% | $5.7M | Equity (common) | Corporate | Bermuda | HKD |
| 72 | HYUNDAI GLOVIS COMPANY LTD HYUNDAI GLOVIS COMPANY LTD KRW500 | KR7086280005 | Not reported | 0.433% | $5.6M | Equity (common) | Corporate | South Korea | KRW |
| 73 | GPT MANAGEMENT HOLDINGS LTD GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | AU000000GPT8 | Not reported | 0.433% | $5.6M | Equity (common) | Corporate | Australia | AUD |
| 74 | SBM OFFSHORE NV SBM OFFSHORE NV EUR0.25 | NL0000360618 | Not reported | 0.432% | $5.6M | Equity (common) | Corporate | Netherlands | EUR |
| 75 | KANSAI ELECTRIC POWER CO INC (THE) KANSAI ELECTRIC POWER CO INC (THE) NPV | JP3228600007 | Not reported | 0.430% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 76 | BELL CANADA ENTERPRISES INC BELL CANADA ENTERPRISES INC COM NPV | CA05534B7604 | 05534B760 | 0.425% | $5.5M | Equity (common) | Corporate | Canada | CAD |
| 77 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD ILS0.01 | IL0010811656 | Not reported | 0.423% | $5.5M | Equity (common) | Corporate | Israel | ILS |
| 78 | ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | GB0006731235 | Not reported | 0.423% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | CA7751092007 | 775109200 | 0.422% | $5.5M | Equity (common) | Corporate | Canada | CAD |
| 80 | PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD ILS1 | IL0007670123 | Not reported | 0.418% | $5.4M | Equity (common) | Corporate | Israel | ILS |
| 81 | RICOH COMPANY LTD RICOH COMPANY LTD NPV | JP3973400009 | Not reported | 0.416% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 82 | CENTRAL JAPAN RAILWAY COMPANY CENTRAL JAPAN RAILWAY COMPANY NPV | JP3566800003 | Not reported | 0.413% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 83 | ANA HOLDINGS INC ANA HOLDINGS INC NPV | JP3429800000 | Not reported | 0.411% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 84 | SOJITZ CORP SOJITZ CORP NPV | JP3663900003 | Not reported | 0.410% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 85 | SEIKO EPSON CORP SEIKO EPSON CORP NPV | JP3414750004 | Not reported | 0.410% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 86 | SUMITOMO METAL MINING COMPANY LTD SUMITOMO METAL MINING COMPANY LTD NPV | JP3402600005 | Not reported | 0.410% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 87 | HD HYUNDAI CO LTD HD HYUNDAI CO LTD KRW1000 | KR7267250009 | Not reported | 0.410% | $5.3M | Equity (common) | Corporate | South Korea | KRW |
| 88 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | ES0177542018 | Not reported | 0.409% | $5.3M | Equity (common) | Corporate | Spain | GBP |
| 89 | TRIP.COM GROUP LTD TRIP.COM GROUP LTD USD0.00125 | KYG9066F1019 | Not reported | 0.406% | $5.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 90 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.406% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 91 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.406% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 92 | TOKYO GAS COMPANY LTD TOKYO GAS COMPANY LTD NPV | JP3573000001 | Not reported | 0.401% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 93 | NORDEX SE NORDEX SE NPV | DE000A0D6554 | Not reported | 0.400% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 94 | ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | IL0007200111 | Not reported | 0.397% | $5.2M | Equity (common) | Corporate | Israel | ILS |
| 95 | OPEN TEXT CORP OPEN TEXT CORP COM NPV | CA6837151068 | 683715106 | 0.396% | $5.2M | Equity (common) | Corporate | Canada | CAD |
| 96 | ATKINSREALIS GROUP INC ATKINSREALIS GROUP INC COM | CA04764T1049 | 04764T104 | 0.385% | $5.0M | Equity (common) | Corporate | Canada | CAD |
| 97 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.384% | $5.0M | Equity (common) | Corporate | Netherlands | EUR |
| 98 | KONINKLIJKE VOPAK NV KONINKLIJKE VOPAK NV EUR0.50 | NL0009432491 | Not reported | 0.383% | $5.0M | Equity (common) | Corporate | Netherlands | EUR |
| 99 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 | DK0061539921 | Not reported | 0.382% | $5.0M | Equity (common) | Corporate | Denmark | DKK |
| 100 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | DK0010244508 | Not reported | 0.381% | $5.0M | Equity (common) | Corporate | Denmark | DKK |