FDT ETF

FDT ETF
$94.98
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Industrials is FDT's largest sector at 8.3% of the fund as of Sep 1, 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

SectorHoldingsWeight
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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 Industrials (8.3%), Materials (5.7%), Consumer Discretionary (4.4%), Information Technology (4.2%), Energy (3.1%). 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

18.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.3%

Industrials

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Sector Breakdown

  • 1Industrials
    8.25%
  • 2Materials
    5.72%
  • 3Consumer Discretionary
    4.38%
  • 4Information Technology
    4.24%
  • 5Energy
    3.06%
  • 6Real Estate
    2.72%
  • 7Financials
    2.27%
  • 8Utilities
    1.67%
  • 9Communication Services
    1.65%
  • 10Consumer Staples
    0.76%
  • 11Health Care
    0.43%

Industry Breakdown (Top 15)

Construction & Engineering
2.4%
6 holdings
Electronic Components
2.3%
4 holdings
Automobile Manufacturers
1.9%
6 holdings
Gold
1.8%
7 holdings
Marine Transportation
1.7%
3 holdings
Integrated Telecommunication Services
1.6%
5 holdings
Auto Parts & Equipment
1.2%
3 holdings
Integrated Oil & Gas
1.0%
5 holdings
Airlines
0.9%
3 holdings
Oil & Gas Exploration & Production
0.9%
4 holdings
Residential REITs
0.9%
2 holdings
Technology Hardware, Storage & Peripherals
0.8%
1 holding
Industrial Conglomerates
0.8%
3 holdings
Application Software
0.7%
2 holdings
Multi-line Insurance
0.7%
2 holdings