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First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 9/13/2019
View Index Holdings

Total Number of Holdings: 300

Security Name Identifier Classification Weighting Descending sort
Shopify Inc. (Class A) SHOP.CT Information Technology 0.92%
Afterpay Touch Group Limited APT.AU Information Technology 0.83%
JD Sports Fashion Plc JD/.LN Consumer Discretionary 0.78%
Magellan Financial Group Limited MFG.AU Financials 0.77%
Air Canada AC.CN Industrials 0.75%
Cogeco Communications Inc. CCA.CN Communication Services 0.70%
SUMCO Corporation 3436.JP Information Technology 0.70%
ICA Gruppen AB ICA.SS Consumer Staples 0.65%
NagaCorp Ltd. 3918.HK Consumer Discretionary 0.65%
Brookfield Asset Management Inc. (Class A) BAM/A.CN Financials 0.64%
Advantest Corporation 6857.JP Information Technology 0.62%
Segro Plc SGRO.LN Real Estate 0.62%
3i Group Plc III.LN Financials 0.61%
Goldwin, Inc. 8111.JP Consumer Discretionary 0.61%
Porsche Automobil Holding SE PAH3.GY Consumer Discretionary 0.61%
Alimentation Couche-Tard Inc. ATD/B.CN Consumer Staples 0.60%
Parkland Fuel Corp. PKI.CN Energy 0.60%
Accor S.A. AC.FP Consumer Discretionary 0.59%
Fabege AB FABG.SS Real Estate 0.59%
SK Hynix Inc. 000660.KS Information Technology 0.59%
Sofina S.A. SOF.BB Financials 0.59%
NIBE Industrier AB (Class B) NIBEB.SS Industrials 0.58%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 0.57%
PUMA SE PUM.GY Consumer Discretionary 0.57%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 0.56%
UnipolSai Assicurazioni SpA US.IM Financials 0.56%
Vitasoy International Holdings Limited 345.HK Consumer Staples 0.56%
Metso Corporation METSO.FH Industrials 0.55%
NEC Corporation 6701.JP Information Technology 0.55%
The Link Real Estate Investment Trust 823.HK Real Estate 0.55%
Toshiba Corporation 6502.JP Industrials 0.55%
Travis Perkins Plc TPK.LN Industrials 0.55%
Rakuten, Inc. 4755.JP Consumer Discretionary 0.54%
Shimao Property Holdings Limited 813.HK Real Estate 0.54%
Tomra Systems ASA TOM.NO Industrials 0.54%
Beach Energy Limited BPT.AU Energy 0.53%
Aroundtown S.A. AT1.GY Real Estate 0.52%
HASEKO Corporation 1808.JP Consumer Discretionary 0.52%
Iberdrola S.A. IBE.SM Utilities 0.52%
Mitsubishi Gas Chemical Company, Inc. 4182.JP Materials 0.52%
Nine Dragons Paper (Holdings) Limited 2689.HK Materials 0.52%
SBM Offshore N.V. SBMO.NA Energy 0.52%
Teijin Limited 3401.JP Materials 0.52%
Constellation Software Inc CSU.CT Information Technology 0.51%
Covestro AG 1COV.GY Materials 0.51%
FirstService Corporation FSV.CT Real Estate 0.51%
HELLA KGaA Hueck & Co. HLE.GY Consumer Discretionary 0.51%
BlueScope Steel Limited BSL.AU Materials 0.50%
SK Telecom Co., Ltd. 017670.KS Communication Services 0.50%
Cleanaway Waste Management Limited CWY.AU Industrials 0.49%
Evotec AG EVT.GY Health Care 0.49%
Mirvac Group MGR.AU Real Estate 0.49%
Neste Oyj NESTE.FH Energy 0.49%
Tosoh Corporation 4042.JP Materials 0.49%
Wisetech Global Limited WTC.AU Information Technology 0.49%
ArcelorMittal MT.NA Materials 0.48%
AVEVA Group Plc AVV.LN Information Technology 0.48%
Bechtle AG BC8.GY Information Technology 0.48%
Cellnex Telecom, S.A. CLNX.SM Communication Services 0.48%
Hera SpA HER.IM Utilities 0.48%
Hitachi Chemical Co., Ltd. 4217.JP Materials 0.48%
LG Corp. 003550.KS Industrials 0.48%
Mitsubishi Chemical Holdings Corporation 4188.JP Materials 0.48%
Alten SA ATE.FP Information Technology 0.47%
Bellway Plc BWY.LN Consumer Discretionary 0.47%
Charter Hall Group CHC.AU Real Estate 0.47%
Indutrade AB INDT.SS Industrials 0.47%
Kirkland Lake Gold Ltd. KL.CT Materials 0.47%
WSP Global Inc. WSP.CN Industrials 0.47%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN Real Estate 0.46%
CK Asset Holdings Ltd. 1113.HK Real Estate 0.46%
Evraz Plc EVR.LN Materials 0.46%
IMCD Group NV IMCD.NA Industrials 0.46%
Showa Denko K.K. 4004.JP Materials 0.46%
Sumitomo Chemical Co., Ltd. 4005.JP Materials 0.46%
Teck Resources Ltd. (Class B) TECK/B.CN Materials 0.46%
Downer EDI Limited DOW.AU Industrials 0.45%
Honda Motor Co., Ltd. 7267.JP Consumer Discretionary 0.45%
Lotte Chemical Corporation 011170.KS Materials 0.45%
Mapletree Greater China Commercial Trust MAGIC.SP Real Estate 0.45%
New World Development Company Limited 17.HK Real Estate 0.45%
Pembina Pipeline Corporation PPL.CN Energy 0.45%
Tokyo Electric Power Company, Incorporated 9501.JP Utilities 0.45%
Valmet Oyj VALMT.FH Industrials 0.45%
West Fraser Timber Co. Ltd. WFT.CN Materials 0.45%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC Industrials 0.44%
Daelim Industrial Co., Ltd. 000210.KS Industrials 0.44%
JX Holdings, Inc. 5020.JP Energy 0.44%
Renault S.A. RNO.FP Consumer Discretionary 0.44%
Swire Pacific Limited (Class A) 19.HK Real Estate 0.44%
Champion Real Estate Investment Trust 2778.HK Real Estate 0.43%
Kingboard Holdings Limited 148.HK Information Technology 0.43%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 0.43%
Korian SA KORI.FP Health Care 0.43%
NSK Ltd. 6471.JP Industrials 0.43%
Siemens Gamesa Renewable Energy SGRE.SM Industrials 0.43%
Suzuken Co., Ltd. 9987.JP Health Care 0.43%
Toromont Industries Ltd. TIH.CN Industrials 0.43%
KDDI Corporation 9433.JP Communication Services 0.42%
Orsted A/S ORSTED.DC Utilities 0.42%
Power Corporation of Canada POW.CN Financials 0.42%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM Industrials 0.41%
Grand City Properties S.A. GYC.GY Real Estate 0.41%
Intrum Justitia AB INTRUM.SS Industrials 0.41%
Israel Chemicals Ltd. ICL.IT Materials 0.41%
Rio Tinto Ltd RIO.AU Materials 0.41%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Industrials 0.41%
GS Holdings 078930.KS Energy 0.40%
Nemetschek AG NEM.GY Information Technology 0.40%
SSAB AB (Class A) SSABA.SS Materials 0.40%
WH Group Limited 288.HK Consumer Staples 0.40%
Daiwa Office Investment Corporation 8976.JP Real Estate 0.39%
Fila Korea Ltd. 081660.KS Consumer Discretionary 0.39%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Communication Services 0.39%
SG Holdings Co., Ltd. 9143.JP Industrials 0.39%
Sumitomo Corporation 8053.JP Industrials 0.39%
Halma Plc HLMA.LN Information Technology 0.38%
Henderson Land Development Company Limited 12.HK Real Estate 0.38%
Leonardo-Finmeccanica SpA LDO.IM Industrials 0.38%
Plastic Omnium S.A. POM.FP Consumer Discretionary 0.38%
Swiss Life Holding SLHN.SW Financials 0.38%
Warehouses De Pauw Comm. VA WDP.BB Real Estate 0.38%
Altice Europe N.V. (Class A) ATC.NA Communication Services 0.37%
Buzzi Unicem SpA BZU.IM Materials 0.37%
Magna International Inc MG.CN Consumer Discretionary 0.37%
Nippon Steel & Sumitomo Metal Corporation 5401.JP Materials 0.37%
Peugeot S.A. UG.FP Consumer Discretionary 0.37%
Takeaway.com NV TKWY.NA Consumer Discretionary 0.37%
Techtronic Industries Company Ltd. 669.HK Industrials 0.37%
Fastighets AB Balder (Class B) BALDB.SS Real Estate 0.36%
GMO Payment Gateway, Inc. 3769.JP Information Technology 0.36%
Hongkong Land Holdings Ltd HKL.SP Real Estate 0.36%
Uniper SE UN01.GY Utilities 0.36%
AIA Group Ltd. 1299.HK Financials 0.35%
Castellum AB CAST.SS Real Estate 0.35%
Daicel Corporation 4202.JP Materials 0.35%
Gildan Activewear Inc. GIL.CN Consumer Discretionary 0.35%
Hankook Tire Co., Ltd. 161390.KS Consumer Discretionary 0.35%
International Consolidated Airlines Group S.A. IAG.LN Industrials 0.35%
NGK Spark Plug Co., Ltd. 5334.JP Consumer Discretionary 0.35%
Schaeffler AG SHA.GY Consumer Discretionary 0.35%
Stora Enso Oyj (Class R) STERV.FH Materials 0.35%
Deutsche Lufthansa AG LHA.GY Industrials 0.34%
Essity Aktiebolag (Class B) ESSITYB.SS Consumer Staples 0.34%
Hysan Development Company Limited 14.HK Real Estate 0.34%
JFE Holdings, Inc. 5411.JP Materials 0.34%
Marubeni Corporation 8002.JP Industrials 0.34%
Pan Pacific International Holdings Corp. 7532.JP Consumer Discretionary 0.34%
Straumann Holding AG (Registered) STMN.SW Health Care 0.34%
Sumitomo Rubber Industries, Ltd. 5110.JP Consumer Discretionary 0.34%
UPM-Kymmene Oyj UPM.FH Materials 0.34%
Brother Industries, Ltd. 6448.JP Information Technology 0.33%
South32 Limited S32.AU Materials 0.33%
Sumitomo Electric Industries, Ltd. 5802.JP Consumer Discretionary 0.33%
Bandai Namco Holdings Inc. 7832.JP Consumer Discretionary 0.32%
Bollore SA BOL.FP Industrials 0.32%
Husky Energy Inc. HSE.CN Energy 0.32%
Lee & Man Paper Manufacturing Limited 2314.HK Materials 0.32%
Mitsui Chemicals, Inc. 4183.JP Materials 0.32%
The GPT Group GPT.AU Real Estate 0.32%
Vivendi VIV.FP Communication Services 0.32%
a2 Milk Company Limited ATM.NZ Consumer Staples 0.31%
Anglo American Plc AAL.LN Materials 0.31%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 0.31%
Hitachi High-Technologies Corporation 8036.JP Information Technology 0.31%
Kingboard Laminates Holdings Limited 1888.HK Information Technology 0.31%
SimCorp A/S SIM.DC Information Technology 0.31%
Yamaha Motor Co., Ltd. 7272.JP Consumer Discretionary 0.31%
AGC Inc. 5201.JP Industrials 0.30%
Japan Airlines Co., Ltd. 9201.JP Industrials 0.30%
Kyowa Exeo Corporation 1951.JP Industrials 0.30%
Saputo Inc. SAP.CN Consumer Staples 0.30%
Ito En, Ltd. 2593.JP Consumer Staples 0.29%
Mitsubishi Motors Corporation 7211.JP Consumer Discretionary 0.29%
OCI N.V. OCI.NA Materials 0.29%
Alfresa Holdings Corporation 2784.JP Health Care 0.28%
Faurecia S.A. EO.FP Consumer Discretionary 0.28%
Idemitsu Kosan Co., Ltd. 5019.JP Energy 0.28%
CTS Eventim AG & Co. KGaA EVD.GY Communication Services 0.26%
Enel SpA ENEL.IM Utilities 0.26%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 0.26%
Poste Italiane SpA PST.IM Financials 0.26%
Safran S.A. SAF.FP Industrials 0.26%
ACEA SpA ACE.IM Utilities 0.25%
Babcock International Group Plc BAB.LN Industrials 0.25%
CAE Inc. CAE.CN Industrials 0.25%
Kerry Properties Limited 683.HK Real Estate 0.25%
Koninklijke DSM N.V. DSM.NA Materials 0.25%
Loblaw Companies Limited L.CN Consumer Staples 0.25%
ORIX Corporation 8591.JP Financials 0.25%
Restaurant Brands International Inc. QSR.CT Consumer Discretionary 0.25%
Sumitomo Metal Mining Co., Ltd. 5713.JP Materials 0.25%
The Yokohama Rubber Company, Ltd. 5101.JP Consumer Discretionary 0.25%
THK Co., Ltd. 6481.JP Industrials 0.25%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 0.25%
ATCO Ltd. ACO/X.CN Utilities 0.24%
Barratt Developments Plc BDEV.LN Consumer Discretionary 0.24%
Mitsui & Co., Ltd. 8031.JP Industrials 0.24%
Sartorius AG (Preference) SRT3.GY Health Care 0.24%
Unipol Gruppo Finanziario SpA UNI.IM Financials 0.24%
Arkema S.A. AKE.FP Materials 0.23%
Assa Abloy AB (Class B) ASSAB.SS Industrials 0.23%
Boral Limited BLD.AU Materials 0.23%
CJ CheilJedang Corp. 097950.KS Consumer Staples 0.23%
Edenred EDEN.FP Industrials 0.23%
Electric Power Development Co., Ltd. 9513.JP Utilities 0.23%
NGK Insulators, Ltd. 5333.JP Industrials 0.23%
Tourmaline Oil Corp. TOU.CT Energy 0.23%
Bridgestone Corporation 5108.JP Consumer Discretionary 0.22%
EnCana Corporation ECA.CN Energy 0.22%
Goodman Group GMG.AU Real Estate 0.22%
QBE Insurance Group Limited QBE.AU Financials 0.22%
Vestas Wind Systems A/S VWS.DC Industrials 0.22%
Boliden AB BOL.SS Materials 0.21%
China Education Group Holdings Limited 839.HK Consumer Discretionary 0.21%
CompuGroup Medical SE COP.GY Health Care 0.21%
Continental AG CON.GY Consumer Discretionary 0.21%
Dexus DXS.AU Real Estate 0.21%
Emmi AG (Registered) EMMN.SW Consumer Staples 0.21%
Lundin Petroleum AB LUPE.SS Energy 0.21%
Medipal Holdings Corporation 7459.JP Health Care 0.21%
Rio Tinto Plc RIO.LN Materials 0.21%
Sumitomo Heavy Industries, Ltd. 6302.JP Industrials 0.21%
The Hong Kong and China Gas Company Limited 3.HK Utilities 0.21%
Aisin Seiki Co., Ltd. 7259.JP Consumer Discretionary 0.20%
CK Hutchison Holdings Limited 1.HK Industrials 0.20%
Just Eat Plc JE/.LN Consumer Discretionary 0.20%
Nippon Television Holdings, Inc. 9404.JP Communication Services 0.20%
Repsol, S.A. REP.SM Energy 0.20%
TAG Immobilien AG TEG.GY Real Estate 0.20%
BP Plc BP/.LN Energy 0.19%
Hyundai Steel Company 004020.KS Materials 0.19%
Korea Gas Corporation 036460.KS Utilities 0.19%
LG Uplus Corp. 032640.KS Communication Services 0.19%
Voestalpine AG VOE.AV Materials 0.19%
CJ Korea Express Corporation 000120.KS Industrials 0.18%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 0.18%
Viva Energy Group Limited VEA.AU Energy 0.18%
Fortescue Metals Group Limited FMG.AU Materials 0.15%
STMicroelectronics NV STM.IM Information Technology 0.15%
Subaru Corp. 7270.JP Consumer Discretionary 0.15%
Newcrest Mining Limited NCM.AU Materials 0.14%
NTT DOCOMO, Inc. 9437.JP Communication Services 0.14%
Axfood AB AXFO.SS Consumer Staples 0.13%
Emera Incorporated EMA.CN Utilities 0.13%
Hyundai Mobis Co., Ltd. 012330.KS Consumer Discretionary 0.13%
Infrastrutture Wireless Italiane SpA INW.IM Communication Services 0.13%
Intact Financial Corporation IFC.CN Financials 0.13%
Kia Motors Corporation 000270.KS Consumer Discretionary 0.13%
Mitsubishi UFJ Lease & Finance Company Limited 8593.JP Financials 0.13%
Cenovus Energy Inc. CVE.CN Energy 0.12%
Harvey Norman Holdings Limited HVN.AU Consumer Discretionary 0.12%
Itochu Corporation 8001.JP Industrials 0.12%
Kuraray Co., Ltd. 3405.JP Materials 0.12%
RWE AG RWE.GY Utilities 0.12%
The Berkeley Group Holdings Plc BKG.LN Consumer Discretionary 0.12%
Vinci S.A. DG.FP Industrials 0.12%
Antofagasta Plc ANTO.LN Materials 0.11%
Asahi Kasei Corporation 3407.JP Materials 0.11%
B&M European Value Retail SA BME.LN Consumer Discretionary 0.11%
Belimo Holding AG BEAN.SE Industrials 0.11%
DENSO Corporation 6902.JP Consumer Discretionary 0.11%
Endesa, S.A. ELE.SM Utilities 0.11%
Hino Motors, Ltd. 7205.JP Industrials 0.11%
Hitachi Construction Machinery Co., Ltd. 6305.JP Industrials 0.11%
Hufvudstaden AB (Class A) HUFVA.SS Real Estate 0.11%
JTEKT Corporation 6473.JP Industrials 0.11%
Kesko Oyj (Class B) KESKOB.FH Consumer Staples 0.11%
Macquarie Group Limited MQG.AU Financials 0.11%
SEB S.A. SK.FP Consumer Discretionary 0.11%
Stanley Electric Co., Ltd. 6923.JP Consumer Discretionary 0.11%
Tritax Big Box REIT Plc BBOX.LN Real Estate 0.11%
UNIQUA Insurance Group AG UQA.AV Financials 0.11%
Xinyi Glass Holdings Limited 868.HK Consumer Discretionary 0.11%
Brambles Limited BXB.AU Industrials 0.10%
Daimler AG DAI.GY Consumer Discretionary 0.10%
Equinor ASA EQNR.NO Energy 0.10%
GN Store Nord A/S GN.DC Health Care 0.10%
Kajima Corporation 1812.JP Industrials 0.10%
LG Household & Health Care Ltd. 051900.KS Consumer Staples 0.10%
Naturgy Energy Group, S.A. NTGY.SM Utilities 0.10%
POSCO 005490.KS Materials 0.10%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 0.10%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Information Technology 0.10%
Turquoise Hill Resources Ltd. TRQ.CN Materials 0.10%
Aker BP ASA AKERBP.NO Energy 0.09%
Benefit One Inc. 2412.JP Industrials 0.09%
Hang Lung Group Ltd. 10.HK Real Estate 0.09%
House Foods Group, Inc. 2810.JP Consumer Staples 0.09%
LG Electronics Inc. 066570.KS Consumer Discretionary 0.09%
Mitsubishi Heavy Industries, Ltd. 7011.JP Industrials 0.09%
Wharf Real Estate Investment Company Limited 1997.HK Real Estate 0.09%
Wheelock and Company Limited 20.HK Real Estate 0.09%
Colruyt S.A. COLR.BB Consumer Staples 0.08%
Konica Minolta, Inc. 4902.JP Information Technology 0.08%
SoftBank Group Corp. 9984.JP Communication Services 0.08%
Toho Gas Co., Ltd. 9533.JP Utilities 0.08%
Aurora Cannabis Inc. ACB.CT Health Care 0.07%
E-MART Inc. 139480.KS Consumer Staples 0.07%
Banco Espirito Santo, S.A. BES.PL Financials 0.00%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
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