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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FORTESCUE LTD FORTESCUE LTD NPV | AU000000FMG4 | Not reported | 0.379% | $4.9M | Equity (common) | Corporate | Australia | AUD |
| 102 | LG ELECTRONICS INC LG ELECTRONICS INC KRW5000 | KR7066570003 | Not reported | 0.378% | $4.9M | Equity (common) | Corporate | South Korea | KRW |
| 103 | YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA NOK1.7 | NO0010208051 | Not reported | 0.377% | $4.9M | Equity (common) | Corporate | Norway | NOK |
| 104 | ISUZU MOTORS LTD ISUZU MOTORS LTD NPV | JP3137200006 | Not reported | 0.376% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 105 | ABERDEEN GROUP PLC ABERDEEN GROUP PLC ORD GBP0.1396825396 | GB00BF8Q6K64 | Not reported | 0.376% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 106 | SAMSUNG SDS CO LTD SAMSUNG SDS CO LTD KRW500 | KR7018260000 | Not reported | 0.375% | $4.9M | Equity (common) | Corporate | South Korea | KRW |
| 107 | SUMITOMO FORESTRY COMPANY LTD SUMITOMO FORESTRY COMPANY LTD NPV | JP3409800004 | Not reported | 0.374% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 108 | AGC INC AGC INC NPV | JP3112000009 | Not reported | 0.369% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 109 | CHINA RESOURCES POWER HOLDINGS COMPANY LTD CHINA RESOURCES POWER HOLDINGS COMPANY LTD NPV | HK0836012952 | Not reported | 0.368% | $4.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 110 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.365% | $4.7M | Equity (common) | Corporate | Norway | NOK |
| 111 | HARBOUR ENERGY PLC HARBOUR ENERGY PLC ORD GBP0.00002 | GB00BMBVGQ36 | Not reported | 0.358% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 112 | BEIJING ENTERPRISES HOLDINGS LTD BEIJING ENTERPRISES HOLDINGS LTD NPV | HK0392044647 | Not reported | 0.357% | $4.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 113 | KUNLUN ENERGY COMPANY LTD KUNLUN ENERGY COMPANY LTD ORD HKD0.01 | BMG5320C1082 | Not reported | 0.357% | $4.6M | Equity (common) | Corporate | Bermuda | HKD |
| 114 | ARCELORMITTAL SA ARCELORMITTAL SA NPV | LU1598757687 | Not reported | 0.355% | $4.6M | Equity (common) | Corporate | Luxembourg | EUR |
| 115 | KYUSHU ELECTRIC POWER COMPANY INC KYUSHU ELECTRIC POWER COMPANY INC NPV | JP3246400000 | Not reported | 0.353% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 116 | LIG DEFENSE & AEROSPACE CO LTD LIG DEFENSE & AEROSPACE CO LTD KRW5000 | KR7079550000 | Not reported | 0.347% | $4.5M | Equity (common) | Corporate | South Korea | KRW |
| 117 | ASAHI KASEI CORP ASAHI KASEI CORP NPV | JP3111200006 | Not reported | 0.346% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 118 | BALFOUR BEATTY PLC BALFOUR BEATTY PLC GBP0.50 | GB0000961622 | Not reported | 0.344% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 119 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.343% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 120 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.343% | $4.5M | Equity (common) | Corporate | Norway | NOK |
| 121 | FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP NPV | JP3814000000 | Not reported | 0.342% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 122 | OBAYASHI CORP OBAYASHI CORP NPV | JP3190000004 | Not reported | 0.337% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 123 | IAMGOLD CORP IAMGOLD CORP COM NPV | CA4509131088 | 450913108 | 0.336% | $4.4M | Equity (common) | Corporate | Canada | CAD |
| 124 | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV | HK0144000764 | Not reported | 0.335% | $4.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 125 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD HKD0.025 | KYG216771363 | Not reported | 0.332% | $4.3M | Equity (common) | Non-US sovereign | Cayman Islands | HKD |
| 126 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | Not reported | 0.332% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | PIRELLI & C. SPA PIRELLI & C. SPA NPV | IT0005278236 | Not reported | 0.331% | $4.3M | Equity (common) | Corporate | Italy | EUR |
| 128 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | Not reported | 0.330% | $4.3M | Equity (common) | Corporate | South Korea | KRW |
| 129 | ELECTRIC POWER DEVELOPMENT CO LTD ELECTRIC POWER DEVELOPMENT CO LTD NPV | JP3551200003 | Not reported | 0.329% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 130 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV | AU0000224040 | Not reported | 0.323% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 131 | SHINHAN FINANCIAL GROUP COMPANY LTD SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | KR7055550008 | Not reported | 0.322% | $4.2M | Equity (common) | Corporate | South Korea | KRW |
| 132 | CENTRICA PLC CENTRICA PLC ORD GBP0.061728395 | GB00B033F229 | Not reported | 0.321% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 133 | VAR ENERGI ASA VAR ENERGI ASA NOK0.16 | NO0011202772 | Not reported | 0.319% | $4.1M | Equity (common) | Corporate | Norway | NOK |
| 134 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | Not reported | 0.318% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 135 | OCEANAGOLD CORP OCEANAGOLD CORP COM NEW | CA6752224007 | 675222400 | 0.317% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 136 | FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP COM NPV | CA32076V1031 | 32076V103 | 0.316% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 137 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000 | KR7000720003 | Not reported | 0.316% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 138 | IBIDEN CO LTD IBIDEN CO LTD NPV | JP3148800000 | Not reported | 0.314% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 139 | BOC AVIATION LTD BOC AVIATION LTD NPV | SG9999015267 | Not reported | 0.313% | $4.1M | Equity (common) | Corporate | Singapore | HKD |
| 140 | MITSUI O.S.K.LINES LTD MITSUI O.S.K.LINES LTD NPV | JP3362700001 | Not reported | 0.312% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 141 | COVIVIO SA COVIVIO SA EUR3 | FR0000064578 | Not reported | 0.309% | $4.0M | Equity (common) | Corporate | France | EUR |
| 142 | MODEC INC MODEC INC NPV | JP3888250002 | Not reported | 0.308% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 143 | FOOD AND LIFE COMPANIES LTD FOOD AND LIFE COMPANIES LTD NPV | JP3397150008 | Not reported | 0.307% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 144 | ONEX (CA) CORP ONEX (CA) CORP SUB-VTG NPV | CA68272K1030 | 68272K103 | 0.306% | $4.0M | Equity (common) | Corporate | Canada | CAD |
| 145 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV | DE0005785802 | Not reported | 0.303% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 146 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 0.303% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 147 | ARC RESOURCES LTD ARC RESOURCES LTD COM NPV | CA00208D4084 | 00208D408 | 0.302% | $3.9M | Equity (common) | Corporate | Canada | CAD |
| 148 | SUMITOMO CHEMICAL COMPANY LTD SUMITOMO CHEMICAL COMPANY LTD NPV | JP3401400001 | Not reported | 0.300% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 149 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD ORD ILS1 | IL0010823792 | Not reported | 0.299% | $3.9M | Equity (common) | Corporate | Israel | ILS |
| 150 | KOREA ZINC COMPANY LTD KOREA ZINC COMPANY LTD KRW5000 | KR7010130003 | Not reported | 0.298% | $3.9M | Equity (common) | Corporate | South Korea | KRW |
| 151 | S-OIL CORP S-OIL CORP KRW2500 | KR7010950004 | Not reported | 0.298% | $3.9M | Equity (common) | Corporate | South Korea | KRW |
| 152 | KAJIMA CORP KAJIMA CORP NPV | JP3210200006 | Not reported | 0.290% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 153 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.289% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 154 | SSR MINING INC SSR MINING INC COM NPV | CA7847301032 | 784730103 | 0.288% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 155 | EBARA CORP EBARA CORP NPV | JP3166000004 | Not reported | 0.286% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 156 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV | HK0019000162 | Not reported | 0.285% | $3.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 157 | GLANBIA PLC GLANBIA PLC ORD EUR0.06 | IE0000669501 | Not reported | 0.284% | $3.7M | Equity (common) | Corporate | Ireland | EUR |
| 158 | DENSO CORP DENSO CORP NPV | JP3551500006 | Not reported | 0.281% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 159 | SUBARU CORP SUBARU CORP NPV | JP3814800003 | Not reported | 0.281% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 160 | STORA ENSO OYJ STORA ENSO OYJ SER'R'NPV | FI0009005961 | Not reported | 0.274% | $3.6M | Equity (common) | Corporate | Finland | EUR |
| 161 | SHIMIZU CORP SHIMIZU CORP NPV | JP3358800005 | Not reported | 0.268% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 162 | WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC KRW5000 | KR7316140003 | Not reported | 0.267% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 163 | STRAUSS GROUP LTD STRAUSS GROUP LTD ORD ILS1 | IL0007460160 | Not reported | 0.263% | $3.4M | Equity (common) | Corporate | Israel | ILS |
| 164 | LEENO INDUSTRIAL INC LEENO INDUSTRIAL INC KRW100 | KR7058470006 | Not reported | 0.262% | $3.4M | Equity (common) | Corporate | South Korea | KRW |
| 165 | XINYI GLASS HOLDINGS LTD XINYI GLASS HOLDINGS LTD HKD0.1 | KYG9828G1082 | Not reported | 0.260% | $3.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 166 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.259% | $3.4M | Equity (common) | Corporate | France | EUR |
| 167 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.252% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 168 | HANWHA SYSTEMS CO LTD HANWHA SYSTEMS CO LTD KRW5000 | KR7272210006 | Not reported | 0.251% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 169 | NEXT VISION STABILIZED SYS LTD NEXT VISION STABILIZED SYS LTD NPV | IL0011765935 | Not reported | 0.249% | $3.2M | Equity (common) | Corporate | Israel | ILS |
| 170 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | JP3180400008 | Not reported | 0.249% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 171 | WHITEHAVEN COAL LTD WHITEHAVEN COAL LTD NPV | AU000000WHC8 | Not reported | 0.249% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 172 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.248% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 173 | OPEN HOUSE GROUP CO LTD OPEN HOUSE GROUP CO LTD NPV | JP3173540000 | Not reported | 0.247% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 174 | B2GOLD CORP B2GOLD CORP COM NPV | CA11777Q2099 | 11777Q209 | 0.247% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 175 | MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV | JP3897700005 | Not reported | 0.244% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 176 | NICE LTD NICE LTD ILS1 | IL0002730112 | Not reported | 0.244% | $3.2M | Equity (common) | Corporate | Israel | ILS |
| 177 | MINTH GROUP LTD MINTH GROUP LTD HKD0.1 | KYG6145U1094 | Not reported | 0.243% | $3.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 178 | WH GROUP LTD WH GROUP LTD USD0.0001 | KYG960071028 | Not reported | 0.241% | $3.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 179 | TOKYO CENTURY CORP TOKYO CENTURY CORP NPV | JP3424950008 | Not reported | 0.240% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 180 | VOLKSWAGEN AG VOLKSWAGEN AG NON VTG PRF NPV | DE0007664039 | Not reported | 0.240% | $3.1M | Equity (preferred) | Corporate | Germany | EUR |
| 181 | SSAB AB SSAB AB SER'B'NPV | SE0000120669 | Not reported | 0.238% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 182 | SCHAEFFLER AG SCHAEFFLER AG NPV (REG) | DE000SHA0100 | Not reported | 0.237% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 183 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 0.235% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 184 | SCENTRE GROUP LTD SCENTRE GROUP LTD NPV STAPLED UNIT | AU000000SCG8 | Not reported | 0.234% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 185 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.231% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 186 | MEBUKI FINANCIAL GROUP INC MEBUKI FINANCIAL GROUP INC NPV | JP3117700009 | Not reported | 0.230% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 187 | KOREAN AIR LINES CO LTD KOREAN AIR LINES CO LTD KRW5000 | KR7003490000 | Not reported | 0.230% | $3.0M | Equity (common) | Corporate | South Korea | KRW |
| 188 | TRITAX BIG BOX REIT PLC TRITAX BIG BOX REIT PLC ORD GBP0.01 | GB00BG49KP99 | Not reported | 0.228% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 189 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.228% | $3.0M | Equity (common) | Corporate | France | EUR |
| 190 | FINNING INTERNATIONAL INC FINNING INTERNATIONAL INC COM NPV | CA3180714048 | 318071404 | 0.228% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 191 | DELEK GROUP LTD DELEK GROUP LTD ILS1 | IL0010841281 | Not reported | 0.227% | $3.0M | Equity (common) | Corporate | Israel | ILS |
| 192 | DANIELI & C. - OFFICINE MECCANICHE SPA DANIELI & C. - OFFICINE MECCANICHE SPA NPV | IT0000076502 | Not reported | 0.226% | $2.9M | Equity (common) | Corporate | Italy | EUR |
| 193 | FUKUOKA FINANCIAL GROUP INC FUKUOKA FINANCIAL GROUP INC NPV | JP3805010000 | Not reported | 0.226% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 194 | ECOPRO CO LTD ECOPRO CO LTD KRW100 | KR7086520004 | Not reported | 0.225% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 195 | ISS A/S ISS A/S DKK1 | DK0060542181 | Not reported | 0.225% | $2.9M | Equity (common) | Corporate | Denmark | DKK |
| 196 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.223% | $2.9M | Equity (common) | Corporate | France | EUR |
| 197 | ICG PLC ICG PLC ORD GBP0.2625 | GB00BYT1DJ19 | Not reported | 0.222% | $2.9M | Equity (common) | Registered fund | United Kingdom | GBP |
| 198 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.221% | $2.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 199 | GUNMA BANK LTD (THE) GUNMA BANK LTD (THE) NPV | JP3276400003 | Not reported | 0.221% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 200 | ELIS SA ELIS SA EUR1.00 | FR0012435121 | Not reported | 0.220% | $2.9M | Equity (common) | Corporate | France | EUR |