FDT ETF largest sector is Industrials at 7.5% as of Aug 5, 2026

FDT ETF largest sector is Industrials at 7.5% as of Aug 5, 2026
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Industrials is FDT's largest sector at 7.5% of the fund as of Aug 5, 2026. FDT is First Trust Developed Markets Ex-US AlphaDEX Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Industrials (7.5%), Materials (5.1%), Consumer Discretionary (5.0%), Information Technology (3.9%), Financials (3.4%). Across 625 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

17.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Industrials

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Sector Breakdown

  • 1Industrials
    7.54%
  • 2Materials
    5.15%
  • 3Consumer Discretionary
    5.04%
  • 4Information Technology
    3.93%
  • 5Financials
    3.42%
  • 6Real Estate
    3.02%
  • 7Energy
    2.75%
  • 8Utilities
    1.71%
  • 9Communication Services
    1.69%
  • 10Consumer Staples
    0.79%
  • 11Health Care
    0.44%

Industry Breakdown (Top 15)

Automobile Manufacturers
1.9%
6 holdings
Construction & Engineering
1.9%
4 holdings
Semiconductors
1.8%
3 holdings
Multi-Sector Holdings
1.6%
2 holdings
Integrated Telecommunication Services
1.6%
5 holdings
Marine Transportation
1.5%
3 holdings
Gold
1.5%
7 holdings
Electronic Components
1.4%
3 holdings
Auto Parts & Equipment
1.3%
3 holdings
Oil & Gas Exploration & Production
1.0%
5 holdings
Airlines
1.0%
3 holdings
Residential REITs
1.0%
2 holdings
Industrial Conglomerates
0.9%
4 holdings
Multi-line Insurance
0.7%
2 holdings
Integrated Oil & Gas
0.6%
4 holdings