FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX ETF - USD

Components First Trust Developed Markets Ex-US AlphaDEX ETF - USD

ETF

FDT

US33737J1741

Market Closed - Nasdaq 16:00:00 2026-08-21 EDT			5-day change	1st Jan Change
95.24 ^USD	+0.71%		-0.30%	+19.88%

Components: First Trust Developed Markets Ex-US AlphaDEX ETF - USD

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HYUNDAI ROTEM COMPANY	130,100.00KRW	-5.17%	-30.76%	0.92%
PHOENIX FINANCIAL LTD.	17,810.00ILa	+0.17%	+35.13%	0.85%
HANWHA AEROSPACE CO., LTD.	1,085,000.00KRW	-7.03%	+15.30%	0.77%
IHI CORPORATION	2,673.00JPY	-3.45%	-2.96%	0.74%
SIEMENS ENERGY AG	153.36EUR	+0.51%	+27.38%	0.74%
FRESNILLO PLC	3,219.00GBX	+1.61%	-3.45%	0.74%
COMMERZBANK AG	39.01EUR	+0.75%	+8.06%	0.73%
HANWHA OCEAN CO., LTD.	84,200.00KRW	-4.86%	-25.88%	0.72%
SAMSUNG HEAVY INDUSTRIES CO., LTD.	20,200.00KRW	-2.88%	-16.18%	0.69%
HANWHA SYSTEMS CO., LTD.	70,300.00KRW	-6.64%	+29.23%	0.67%
INDRA SISTEMAS, S.A.	61.28EUR	+0.69%	+26.25%	0.66%
UNICAJA BANCO, S.A.	3.564EUR	+0.79%	+28.29%	0.65%
HYUNDAI GLOVIS CO., LTD.	196,700.00KRW	-1.55%	+8.91%	0.65%
RYOHIN KEIKAKU CO., LTD.	4,237.00JPY	-3.24%	+52.30%	0.65%
DEUTSCHE BANK AG	32.38EUR	+0.26%	-2.22%	0.65%
SAMSUNG ELECTRONICS CO., LTD.	281,500.00KRW	+3.87%	+134.78%	0.61%
YANCOAL AUSTRALIA LTD	5.750AUD	-0.52%	+15.93%	0.6%
BANCO SANTANDER, S.A.	12.55EUR	+2.65%	+24.63%	0.6%
HMM CO.,LTD	21,600.00KRW	+1.89%	+5.37%	0.59%
HOCHTIEF AG	427.60EUR	+0.33%	+26.88%	0.59%
BANKINTER, S.A.	16.66EUR	+0.51%	+17.70%	0.58%
KIA CORPORATION	130,900.00KRW	-0.15%	+7.47%	0.58%
TALANX AG	120.80EUR	+1.34%	+6.15%	0.58%
BANCO DE SABADELL, S.A.	3.680EUR	+1.10%	+9.36%	0.58%
ORIENT OVERSEAS (INTERNATIONAL) LIMITED	176.70HKD	+4.56%	+40.91%	0.57%
DB INSURANCE CO., LTD.	177,800.00KRW	+0.23%	+35.62%	0.57%
STANDARD CHARTERED PLC	2,162.00GBX	+0.42%	+18.66%	0.57%
HYUNDAI MOBIS CO.,LTD	496,000.00KRW	-2.17%	+32.98%	0.57%
BANCO BPM S.P.A.	16.68EUR	-0.39%	+28.15%	0.57%
CENTRAL JAPAN RAILWAY COMPANY	3,936.00JPY	+1.84%	-9.25%	0.56%
KAWASAKI HEAVY INDUSTRIES, LTD.	2,603.50JPY	-2.58%	+25.41%	0.56%
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	105.00EUR	-0.57%	+23.75%	0.56%
FORTESCUE LTD	17.75AUD	-1.11%	-19.35%	0.56%
ST. JAMES'S PLACE PLC	1,188.00GBX	+2.15%	-14.19%	0.56%
HYUNDAI MOTOR COMPANY	415,000.00KRW	-0.60%	+39.97%	0.55%
LUNDIN GOLD INC.	100.80CAD	+1.77%	-11.59%	0.55%
SOFINA SA	243.60EUR	+1.16%	-1.38%	0.55%
SK HYNIX INC.	1,730,000.00KRW	+2.31%	+165.75%	0.54%
HONDA MOTOR CO., LTD.	1,753.00JPY	+0.66%	+14.13%	0.54%
AP MOLLER MAERSK	21,620.00DKK	+3.69%	+47.68%	0.54%
SUMITOMO ELECTRIC INDUSTRIES, LTD.	2,178.50JPY	-1.80%	+37.77%	0.54%
KOREA ELECTRIC POWER CORPORATION	31,750.00KRW	-0.16%	-32.73%	0.53%
HELVETIA BALOISE HOLDING AG	209.60CHF	+0.67%	+0.19%	0.53%
RWE AG	57.32EUR	-0.03%	+26.65%	0.53%
BANK LEUMI LE-ISRAEL B.M.	7,553.00ILa	+1.08%	+7.59%	0.52%
BBVA	24.82EUR	+1.26%	+23.79%	0.52%
POWER CORPORATION OF CANADA	91.39CAD	+0.41%	+25.28%	0.52%

Description

	US33737J1741
Total Expense Ratio	0.008
Asset Class	Stocks
Geographical Zones	Mixed
Currency	USD
Provider	First Trust
Underlying	NASDAQ AlphaDEX Developed Markets Ex-US Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	2011-04-17
Factor	Growth (Revenue) Valuation
Geographical Exclusions	ex-US