FDT ETF largest sector is Materials at 8.3% as of Mar 31, 2026

FDT ETF largest sector is Materials at 8.3% as of Mar 31, 2026
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Materials is FDT's largest sector at 8.3% of the fund as of Mar 31, 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 Materials (8.3%), Industrials (7.8%), Consumer Discretionary (4.6%), Energy (4.1%), Financials (2.9%). Across 312 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

20.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.3%

Materials

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Sector Breakdown

  • 1Materials
    8.31%
  • 2Industrials
    7.76%
  • 3Consumer Discretionary
    4.64%
  • 4Energy
    4.07%
  • 5Financials
    2.85%
  • 6Information Technology
    2.58%
  • 7Real Estate
    2.20%
  • 8Utilities
    1.31%
  • 9Consumer Staples
    1.10%
  • 10Health Care
    0.94%

Industry Breakdown (Top 15)

Gold
5.0%
13 holdings
Construction & Engineering
2.6%
5 holdings
Oil & Gas Exploration & Production
2.1%
5 holdings
Automobile Manufacturers
2.0%
7 holdings
Auto Parts & Equipment
1.7%
4 holdings
Electronic Components
1.6%
3 holdings
Integrated Oil & Gas
1.6%
4 holdings
Marine Transportation
1.1%
2 holdings
Real Estate Development
1.0%
3 holdings
Copper
1.0%
3 holdings
Airlines
1.0%
3 holdings
Multi-Sector Holdings
0.9%
3 holdings
Electrical Components & Equipment
0.8%
1 holding
Apparel Retail
0.7%
2 holdings
Multi-Utilities
0.7%
1 holding