{"ticker":"FDT","name":"First Trust Developed Markets ex-US AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Developed Markets ex-US AlphaDEX Fund (FDT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fdt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdt.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG001MKQJK6","share_class_figi":"BBG001V11YW9","cik":"0001510337","series_id":"S000031802","class_id":"C000099056"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 72% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","top_sectors":["industrials","materials"]},"measured":{"us_share":0.0,"emerging_share":0.299,"size_place":0.724,"top_sector_share":0.222,"country_cover":0.995,"sector_cover":0.539,"stocks":301},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000094040026033053/","net_assets":1301068572,"multi_class":false,"stock_pct":99.66,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000144554626003180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":301,"breakdown":{"sectors_pct":{"industrials":11.9328,"materials":9.3347,"consumer_discretionary":7.5194,"real_estate":5.2769,"financials":4.8671,"technology":4.4964,"energy":3.8652,"utilities":2.795,"communication_services":2.1013,"consumer_staples":0.8552,"health_care":0.6507},"no_sector_pct":45.9656,"sector_coverage_pct":53.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":28.2608,"KR":21.0431,"CN":7.6856,"GB":6.0926,"CA":4.906,"DE":4.7974,"IL":4.1999,"AU":3.0464,"IT":2.4081,"ES":2.0614,"NO":2.0151,"FR":1.9987,"SE":1.9869,"HK":1.857,"NL":1.6634,"DK":1.3137,"SG":1.0267,"GR":0.6135,"BE":0.5055,"US":0.4987,"FI":0.4757,"IE":0.4012,"LU":0.3553,"AR":0.2878,"CH":0.1598},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FDT is 11.9% industrials, 9.3% materials and 7.5% consumer discretionary by sector (no sector found for 46.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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