FDT ETF

FDT ETF
$86.96
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Materials is FDT's largest sector at 8.2% of the fund as of Oct 16, 2026. FDT is First Trust Developed Markets Ex-US AlphaDEX Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDT ETF Sector Allocation

FDT sector allocation breaks down across Materials (8.2%), Industrials (7.0%), Financials (5.3%), Consumer Discretionary (4.0%), Information Technology (3.4%). Across 307 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDT by country shows geographic exposure. FDT overlap reveals how sector exposure compares with other funds.

FDT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Materials

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Sector Breakdown

  • 1Materials
    8.19%
  • 2Industrials
    6.98%
  • 3Financials
    5.25%
  • 4Consumer Discretionary
    4.04%
  • 5Information Technology
    3.35%
  • 6Energy
    2.55%
  • 7Real Estate
    2.48%
  • 8Communication Services
    2.10%
  • 9Health Care
    1.99%
  • 10Utilities
    1.03%
  • 11Consumer Staples
    0.59%

Industry Breakdown (Top 15)

Life & Health Insurance
2.0%
5 holdings
Gold
1.8%
6 holdings
Automobile Manufacturers
1.6%
5 holdings
Integrated Oil & Gas
1.6%
5 holdings
Integrated Telecommunication Services
1.6%
4 holdings
Marine Transportation
1.5%
3 holdings
IT Consulting & Other Services
1.4%
3 holdings
Industrial Conglomerates
1.3%
3 holdings
Biotechnology
1.2%
4 holdings
Technology Hardware, Storage & Peripherals
1.1%
2 holdings
Specialty Chemicals
1.0%
2 holdings
Construction Materials
1.0%
3 holdings
Diversified Real Estate Activities
0.9%
3 holdings
Copper
0.9%
2 holdings
Diversified Chemicals
0.8%
2 holdings