FDT ETF

FDT ETF
$90.54
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Materials is FDT's largest sector at 3.4% of the fund as of Oct 2, 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
PRO
of total portfolio
Concentration Level
PRO
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 (3.4%), Industrials (3.3%), Financials (1.8%), Information Technology (1.6%), Communication Services (1.4%). 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

8.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.4%

Materials

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Sector Breakdown

  • 1Materials
    3.35%
  • 2Industrials
    3.26%
  • 3Financials
    1.75%
  • 4Information Technology
    1.60%
  • 5Communication Services
    1.44%
  • 6Energy
    1.09%
  • 7Consumer Discretionary
    0.87%
  • 8Utilities
    0.60%
  • 9Consumer Staples
    0.09%
  • 10Real Estate
    0.09%

Industry Breakdown (Top 15)

Gold
1.5%
6 holdings
Integrated Telecommunication Services
1.4%
4 holdings
Technology Hardware, Storage & Peripherals
0.8%
1 holding
Application Software
0.7%
2 holdings
Industrial Conglomerates
0.7%
3 holdings
Multi-line Insurance
0.7%
2 holdings
Construction & Engineering
0.6%
2 holdings
Marine Transportation
0.6%
1 holding
Oil & Gas Exploration & Production
0.6%
3 holdings
Auto Parts & Equipment
0.5%
2 holdings
Multi-Sector Holdings
0.5%
1 holding
Copper
0.5%
1 holding
Airlines
0.5%
2 holdings
Oil & Gas Storage & Transportation
0.4%
1 holding
Electric Utilities
0.4%
1 holding