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First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 7/21/2014
View Index Holdings

Total Number of Holdings: 299

Security Name Identifier Classification Weighting Descending sort
Minebea Co., Ltd. 6479.JP Industrials 0.74%
Seiko Epson Corp 6724.JP Information Technology 0.74%
Sumitomo Metal Mining Co., Ltd. 5713.JP Materials 0.73%
Linamar Corp. LNR.CT Consumer Discretionary 0.70%
Fujitsu Limited 6702.JP Information Technology 0.69%
Japan Airlines Co. Ltd. 9201.JP Industrials 0.66%
CCL Industries (Class B) CCL/B.CN Materials 0.65%
Frasers Centrepoint Ltd. FCL.SP Financials 0.65%
Hynix Semiconductor Inc. 000660.KS Information Technology 0.64%
Wharf Holdings Limited 4.HK Financials 0.63%
Wheelock & Company Ltd 20.HK Financials 0.63%
Magna International Inc MG.CN Consumer Discretionary 0.63%
Henderson Land Development Company Limited 12.HK Financials 0.62%
Sun Hung Kai Properties Limited 16.HK Financials 0.62%
The Link REIT 823.HK Financials 0.62%
Investment AB Kinnevik (B Shares) KINVB.SS Financials 0.62%
Hysan Development Company Limited 14.HK Financials 0.61%
Sino Land Company Limited 83.HK Financials 0.61%
Halla Climate Control Corporation 018880.KS Consumer Discretionary 0.61%
Billerud Aktiebolag BILL.SS Materials 0.60%
DCC Plc DCC.LN Industrials 0.60%
Cheung Kong (Holdings) Limited 1.HK Financials 0.59%
Calloway Real Estate Investment Trust CWT-U.CN Financials 0.59%
Kerry Properties, Ltd. 683.HK Financials 0.59%
BP Plc BP/.LN Energy 0.58%
Aviva Plc AV/.LN Financials 0.58%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 0.58%
Keppel Land Limited KPLD.SP Financials 0.58%
UOL Group, Ltd. UOL.SP Financials 0.58%
Dream Office Real Estate Investment Trust D-U.CN Financials 0.57%
Derwent London PLC DLN.LN Financials 0.57%
Societa Iniziative Autostradali e Servizi SpA (SIAS) SIS.IM Industrials 0.57%
Showa Shell Sekiyu KK 5002.JP Energy 0.57%
Guoco Group Limited 53.HK Financials 0.57%
Investor AB (Class B) INVEB.SS Financials 0.56%
Carphone Warehouse Group Plc CPW.LN Consumer Discretionary 0.56%
Amorepacific Group 002790.KS Consumer Staples 0.56%
Alimentation Couche-Tard Inc. ATD/B.CN Consumer Staples 0.55%
Hotel Shilla Co., Ltd. 008770.KS Consumer Discretionary 0.55%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Telecommunication Services 0.54%
Kia Motors Corporation 000270.KS Consumer Discretionary 0.54%
NOK Corporation 7240.JP Consumer Discretionary 0.54%
Tele2 AB (B Shares) TEL2B.SS Telecommunication Services 0.54%
Industrivarden AB (C Shares) INDUC.SS Financials 0.54%
Finmeccanica S.p.A. FNC.IM Industrials 0.53%
Hitachi Chemical Co., Ltd. 4217.JP Materials 0.53%
SK Telecom Co., Ltd. 017670.KS Telecommunication Services 0.52%
Alfresa Holdings Corporation 2784.JP Health Care 0.52%
St. James's Place Plc STJ.LN Financials 0.52%
Valeo S.A. FR.FP Consumer Discretionary 0.51%
MITSUI & CO., LTD. 8031.JP Industrials 0.51%
OMV AG OMV.AV Energy 0.51%
Kobe Steel, Ltd. 5406.JP Materials 0.51%
Shionogi & Co Ltd 4507.JP Health Care 0.51%
Sumitomo Rubber Industries, Ltd. 5110.JP Consumer Discretionary 0.51%
Melker Schorling AB MELK.SS Financials 0.51%
Eiffage SA FGR.FP Industrials 0.50%
Sacyr S.A. SCYR.SM Industrials 0.50%
Olam International Ltd OLAM.SP Consumer Staples 0.50%
Pandora A/S PNDORA.DC Consumer Discretionary 0.50%
Cfe CFEB.BB Industrials 0.50%
NTT DoCoMo, Inc. 9437.JP Telecommunication Services 0.49%
Barratt Developments Plc BDEV.LN Consumer Discretionary 0.49%
Fiat SpA F.IM Consumer Discretionary 0.49%
JX Holdings, Inc. 5020.JP Energy 0.49%
Melrose Industries Plc MRO.LN Industrials 0.49%
Ica Gruppen Ab ICA.SS Consumer Staples 0.49%
Hikari Tsushin Inc. 9435.JP Consumer Discretionary 0.48%
Credit Agricole S.A. ACA.FP Financials 0.48%
Itochu Corporation 8001.JP Industrials 0.48%
Abengoa SA ABG.SM Industrials 0.48%
Bell Aliant Inc. BA.CN Telecommunication Services 0.47%
Nidec Corporation 6594.JP Industrials 0.47%
Otsuka Holdings Co. Ltd. 4578.JP Health Care 0.47%
Grupo Catalana Occidente SA GCO.SM Financials 0.47%
Hikma Pharmaceuticals Plc HIK.LN Health Care 0.47%
J Sainsbury Plc SBRY.LN Consumer Staples 0.46%
Shaftesbury PLC SHB.LN Financials 0.46%
Methanex Corp MX.CN Materials 0.46%
Intermediate Capital Group PLC ICP.LN Financials 0.45%
Idemitsu Kosan Co., Ltd. 5019.JP Energy 0.45%
Korea Aerospace Industries Ltd. 047810.KS Industrials 0.45%
3I Group PLC III.LN Financials 0.44%
Plastic Omnium POM.FP Consumer Discretionary 0.44%
Ashtead Group Plc AHT.LN Industrials 0.44%
Constellation Software Inc CSU.CT Information Technology 0.44%
Enel SpA ENEL.IM Utilities 0.43%
Porsche Automobil Holding SE PAH3.GY Consumer Discretionary 0.43%
Salini Impregilo S.p.A. SAL.IM Industrials 0.43%
Obrascon Huarte Lain, S.A. OHL.SM Industrials 0.43%
GS Holdings 078930.KS Energy 0.43%
ACEA SpA ACE.IM Utilities 0.43%
Evonik Industries AG EVK.GY Materials 0.43%
Hyundai Motor Company 005380.KS Consumer Discretionary 0.42%
Brother Industries, Ltd. 6448.JP Information Technology 0.42%
Mitsubishi Materials Corporation 5711.JP Materials 0.42%
Seek Ltd. SEK.AU Industrials 0.42%
Peugeot S.A. UG.FP Consumer Discretionary 0.41%
Air France-KLM S.A. AF.FP Industrials 0.41%
New World China Land, Ltd. 917.HK Financials 0.41%
Capital & Counties Properties Plc CAPC.LN Financials 0.41%
NEC Corp. 6701.JP Information Technology 0.40%
Neste Oil Oyj NES1V.FH Energy 0.40%
CaixaBank CABK.SM Financials 0.40%
Banca Popolare di Milano Scarl PMI.IM Financials 0.40%
Banco Popolare Society Cooperativa BP.IM Financials 0.40%
CTS Eventim AG EVD.GY Consumer Discretionary 0.40%
New World Development Company Limited 17.HK Financials 0.39%
Flextronics International Ltd. FLEX Information Technology 0.39%
Unipol Gruppo Finanziario SpA UNI.IM Financials 0.39%
Faurecia EO.FP Consumer Discretionary 0.39%
Jazztel Plc JAZ.SM Telecommunication Services 0.39%
Mitsubishi Corporation 8058.JP Industrials 0.38%
SEGA SAMMY HOLDINGS INC. 6460.JP Consumer Discretionary 0.38%
Hays Plc HAS.LN Industrials 0.38%
Kuraray Co., Ltd. 3405.JP Materials 0.38%
Dexus Property Group DXS.AU Financials 0.37%
Boardwalk Real Estate Investment Trust BEI-U.CN Financials 0.37%
Asahi Kasei Corporation 3407.JP Materials 0.37%
Isuzu Motors Ltd. 7202.JP Consumer Discretionary 0.37%
Public Power Corporation SA (PPC) PPC.GA Utilities 0.37%
NXP Semiconductors N.V. NXPI Information Technology 0.37%
Sports Direct International SPD.LN Consumer Discretionary 0.37%
Paradise Co., Ltd. 034230.KS Consumer Discretionary 0.37%
Credito Emiliano SpA CE.IM Financials 0.37%
Royal Mail Plc RMG.LN Industrials 0.37%
JFE Holdings, Inc. 5411.JP Materials 0.36%
Onex Corp OCX.CN Financials 0.36%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 0.36%
Hyundai Steel Company 004020.KS Materials 0.36%
Asics Corporation 7936.JP Consumer Discretionary 0.36%
Seadrill Ltd SDRL.NO Energy 0.36%
Sonae SON.PL Consumer Staples 0.36%
Nexon Co., Ltd. 3659.JP Information Technology 0.36%
F@N Communications Inc 2461.JP Information Technology 0.36%
UnipolSai SpA US.IM Financials 0.36%
Iberdrola S.A. IBE.SM Utilities 0.35%
Pacific Rubiales Energy Corp. PRE.CN Energy 0.35%
FUJIFILM Holdings Corporation 4901.JP Information Technology 0.35%
Sumitomo Corporation 8053.JP Industrials 0.35%
Aisin Seiki Co., Ltd. 7259.JP Consumer Discretionary 0.35%
Marubeni Corporation 8002.JP Industrials 0.35%
Toyota Industries Corp 6201.JP Consumer Discretionary 0.35%
Hopewell Holdings Limited 54.HK Industrials 0.34%
Great Portland Estates PLC GPOR.LN Financials 0.34%
Associated British Foods PLC ABF.LN Consumer Staples 0.34%
Kirin Holdings Company, Limited 2503.JP Consumer Staples 0.34%
Celesio AG CLS1.GY Health Care 0.34%
Fosun International 656.HK Materials 0.34%
Orpea ORP.FP Health Care 0.34%
EDP - Energias de Portugal, S.A. EDP.PL Utilities 0.33%
Acciona S.A. ANA.SM Utilities 0.33%
Bank Of Ireland BKIR.LN Financials 0.33%
Ibiden Co., Ltd. 4062.JP Information Technology 0.33%
Italcementi SpA IT.IM Materials 0.33%
M3, Inc. 2413.JP Health Care 0.33%
Valeant Pharmaceuticals Inte VRX.CN Health Care 0.32%
DeNA Co., Ltd. 2432.JP Information Technology 0.32%
Banco BPI S.A. (Registered) BPI.PL Financials 0.32%
JS Group Corporation 5938.JP Industrials 0.31%
Outokumpu Oyj OUT1V.FH Materials 0.31%
Verbund AG VER.AV Utilities 0.31%
Recordati SpA REC.IM Health Care 0.31%
Skanska AB SKAB.SS Industrials 0.30%
Hyundai Mobis 012330.KS Consumer Discretionary 0.30%
Amorepacific Corp 090430.KS Consumer Staples 0.30%
Georg Fischer AG FI/N.SW Industrials 0.30%
The Yokohama Rubber Company, Ltd. 5101.JP Consumer Discretionary 0.30%
Playtech Plc PTEC.LN Information Technology 0.30%
Intesa Sanpaolo SpA ISP.IM Financials 0.29%
Fortescue Metals Group Limited FMG.AU Materials 0.29%
Lotte Shopping Co., Ltd. 023530.KS Consumer Discretionary 0.29%
S1 Corporation 012750.KS Industrials 0.29%
Titan Cement Co. S.A. TITK.GA Materials 0.29%
LG Display Co., Ltd. 034220.KS Information Technology 0.28%
Medipal Holdings Corporation 7459.JP Health Care 0.28%
Home Retail Group Plc HOME.LN Consumer Discretionary 0.27%
easyJet Plc EZJ.LN Industrials 0.27%
Daicel Chemical Industries, Ltd. 4202.JP Materials 0.27%
Xero Ltd XRO.NZ Information Technology 0.27%
Electricite de France S.A. EDF.FP Utilities 0.26%
Suncor Energy, Inc. SU.CN Energy 0.26%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM Financials 0.26%
LG Chem Ltd 051910.KS Materials 0.26%
Intu Properties Plc INTU.LN Financials 0.25%
Vestas Wind Systems A/S VWS.DC Industrials 0.25%
Central Japan Railway Company 9022.JP Industrials 0.25%
LG Corp. 003550.KS Industrials 0.25%
Canon Inc. 7751.JP Information Technology 0.24%
Metro Inc MRU.CN Consumer Staples 0.24%
Yara International ASA YAR.NO Materials 0.24%
Teck Resources Ltd. (Class B) TCK/B.CN Materials 0.24%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM Industrials 0.24%
Swire Properties Limited 1972.HK Financials 0.24%
Aryzta AG ARYN.SW Consumer Staples 0.24%
Nippon Steel & Sumitomo Metal Corporation 5401.JP Materials 0.24%
Yamaha Motor Co Ltd 7272.JP Consumer Discretionary 0.24%
NIBE Industrier AB (B Shares) NIBEB.SS Industrials 0.24%
Eni SpA ENI.IM Energy 0.23%
Toyota Motor Corporation 7203.JP Consumer Discretionary 0.23%
Yue Yuen Industrial (Holdings) Limited 551.HK Consumer Discretionary 0.23%
Husky Energy Inc. HSE.CN Energy 0.23%
Land Securities Group Plc LAND.LN Financials 0.23%
RioCan Real Estate Investment Trust REI-U.CN Financials 0.23%
Leighton Holdings Limited LEI.AU Industrials 0.23%
Fugro NV-CVA FUR.NA Energy 0.23%
Ingenico SA ING.FP Information Technology 0.23%
Hankook Tire Co Ltd 161390.KS Consumer Discretionary 0.23%
Brightoil Petroleum Holdings Ltd. 933.HK Energy 0.23%
ICON Plc ICLR Health Care 0.22%
Jean Coutu Group Inc. A PJC/A.CN Consumer Staples 0.22%
Hyundai Department Store Co., Ltd. 069960.KS Consumer Discretionary 0.22%
REA Group Ltd REA.AU Consumer Discretionary 0.22%
Daimler AG DAI.GY Consumer Discretionary 0.21%
Renault S.A. RNO.FP Consumer Discretionary 0.21%
K+S AG SDF.GR Materials 0.21%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 0.21%
Nippon Yusen K.K. 9101.JP Industrials 0.21%
Toyo Seikan Kaisha Ltd 5901.JP Materials 0.21%
Ramsay Health Care Ltd. RHC.AU Health Care 0.21%
Hera SpA HER.IM Utilities 0.21%
NCC AB (Class B) NCCB.SS Industrials 0.20%
Continental AG CON.GY Consumer Discretionary 0.20%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Information Technology 0.20%
Kesko Oyj (B Shares) KESBV.FH Consumer Staples 0.20%
SK Holdings Co., Ltd. 003600.KS Industrials 0.20%
TGS Nopec Geophysical Company ASA TGS.NO Energy 0.20%
Suzuken Co Ltd 9987.JP Health Care 0.19%
UBI Banca - Unione di Banche Italiane ScpA UBI.IM Financials 0.19%
Tui Travel Plc TT/.LN Consumer Discretionary 0.19%
International Consolidated Airlines Group SA IAG.LN Industrials 0.18%
Alpha Bank AE ALPHA.GA Financials 0.18%
TPG Telecom Ltd. TPM.AU Telecommunication Services 0.18%
Indra Sistemas, S.A. IDR.SM Information Technology 0.17%
Freenet AG FNTN.GY Telecommunication Services 0.17%
Banca Popolare dell'Emilia Romagna SC BPE.IM Financials 0.17%
Deutsche Lufthansa AG LHA.GY Industrials 0.16%
Shimizu Corporation 1803.JP Industrials 0.16%
Suedzucker AG SZU.GY Consumer Staples 0.15%
Taro Pharmaceutical Industries Ltd. TARO Health Care 0.14%
West Japan Railway Company 9021.JP Industrials 0.13%
Inpex Corporation 1605.JP Energy 0.13%
Tokyo Gas Co., Ltd. 9531.JP Utilities 0.13%
Nippon Meat Packers, Inc. 2282.JP Consumer Staples 0.13%
NWS Holdings Limited 659.HK Industrials 0.13%
Suzuki Motor Corp 7269.JP Consumer Discretionary 0.13%
Marine Harvest MHG.NO Consumer Staples 0.13%
StatoilHydro ASA STL.NO Energy 0.12%
BHP Billiton Plc BLT.LN Materials 0.12%
Sekisui House Ltd 1928.JP Consumer Discretionary 0.12%
Federation Centres FDC.AU Financials 0.12%
Suntec Real Estate Investment Trust SUN.SP Financials 0.12%
Pembina Pipeline Corporation PPL.CN Energy 0.12%
Gas Natural SDG, S.A. GAS.SM Utilities 0.12%
Acerinox, SA ACX.SM Materials 0.12%
Boliden AB BOL.SS Materials 0.12%
Groupe Eurotunnel SA (Registered) GET.FP Industrials 0.12%
Hoya Corporation 7741.JP Information Technology 0.12%
Sekisui Chemical Co Ltd 4204.JP Consumer Discretionary 0.12%
Whitbread Plc WTB.LN Consumer Discretionary 0.12%
Coca-Cola East Japan Co., Ltd. 2580.JP Consumer Staples 0.12%
Ricoh Company, Ltd. 7752.JP Information Technology 0.11%
EnCana Corporation ECA.CN Energy 0.11%
The Tokyo Electric Power Company Incorporated 9501.JP Utilities 0.11%
Ferrovial S.A. FER.SM Industrials 0.11%
E.ON SE EOAN.GY Utilities 0.11%
Bunzl Plc BNZL.LN Industrials 0.11%
A P Moller - Maersk A/S - B MAERSKB.DC Industrials 0.11%
Daihatsu Motor Co., Ltd. 7262.JP Consumer Discretionary 0.11%
Next Plc NXT.LN Consumer Discretionary 0.11%
Toppan Printing Co., Ltd. 7911.JP Industrials 0.11%
Genworth MI Canada Inc. MIC.CN Financials 0.11%
Empresa Produtora de Pasta e Papel, SA (Portucel) PTI.PL Materials 0.11%
Bollore BOL.FP Industrials 0.11%
Rhoen-Klinikum AG RHK.GY Health Care 0.11%
Shangri-La Asia Ltd. 69.HK Consumer Discretionary 0.10%
KDDI CORPORATION 9433.JP Telecommunication Services 0.10%
Vinci S.A. DG.FP Industrials 0.10%
Suez Environnement Co. SEV.FP Utilities 0.10%
Johnson Matthey Plc JMAT.LN Materials 0.10%
A2A S.p.A. A2A.IM Utilities 0.10%
Asahi Glass Co., Ltd. 5201.JP Industrials 0.10%
Nikon Corporation 7731.JP Consumer Discretionary 0.10%
LG Uplus Corp. 032640.KS Telecommunication Services 0.10%
OJI Paper Co., Ltd. 3861.JP Materials 0.10%
United Internet AG (Registered Shares) UTDI.GY Information Technology 0.10%
Rheinmetall AG RHM.GY Industrials 0.10%
Saab AB (Class B) SAABB.SS Industrials 0.10%
Bellway Plc BWY.LN Consumer Discretionary 0.10%
Berendsen Plc BRSN.LN Industrials 0.10%
Wendel MF.FP Financials 0.09%
OCI N.V. OCI.NA Industrials 0.09%
Kbc Ancora KBCA.BB Financials 0.09%
H. Lundbeck A/S LUN.DC Health Care 0.08%
Banco Comercial Portugues, S.A. BCP.PL Financials 0.08%
Piraeus Bank S.A. TPEIR.GA Financials 0.08%
Yokogawa Electric Corporation 6841.JP Information Technology 0.08%
Banco Espirito Santo, S.A. BES.PL Financials 0.04%
GEMINA CONTIN VALUE RTS 12/31/49 GEM/RT.IM Industrials 0.00%

Holdings are subject to change.


 
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