First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
NASDAQ: FDT · Real-Time Price · USD
69.03
-0.45 (-0.65%)
Jul 11, 2025, 4:00 PM - Market closed
FDT Holdings Information
FDT is an equity ETF with a total of 314 individual holdings. The top holdings are SK Square stock at 0.96%, Hyundai Rotem Company at 0.92%, Phoenix Financial at 0.79%, Fresnillo at 0.77%, and ALPHA BANK at 0.76%.
Total Holdings
314
Top 10 Percentage
7.71%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
543.17M
PE Ratio
10.12
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 402340 | SK Square Co., Ltd. | 0.96% |
| 2 | KRX: 064350 | Hyundai Rotem Company | 0.92% |
| 3 | TLV: PHOE | Phoenix Financial Ltd | 0.79% |
| 4 | LON: FRES | Fresnillo plc | 0.77% |
| 5 | n/a | ALPHA BANK SA | 0.76% |
| 6 | BME: IDR | Indra Sistemas, S.A. | 0.74% |
| 7 | ETR: CBK | Commerzbank AG | 0.72% |
| 8 | ETR: ENR | Siemens Energy AG | 0.69% |
| 9 | KRX: 272210 | Hanwha Systems Co., Ltd. | 0.68% |
| 10 | ETR: HAG | Hensoldt AG | 0.68% |
| 11 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.68% |
| 12 | TYO: 7013 | IHI Corporation | 0.67% |
| 13 | TYO: 7453 | Ryohin Keikaku Co., Ltd. | 0.66% |
| 14 | KRX: 010140 | Samsung Heavy Industries Co., Ltd. | 0.65% |
| 15 | TSX: LUG | Lundin Gold Inc. | 0.63% |
| 16 | KRX: 011200 | HMM Co.,Ltd | 0.63% |
| 17 | KRX: 086280 | Hyundai Glovis Co., Ltd. | 0.62% |
| 18 | BME: UNI | Unicaja Banco, S.A. | 0.62% |
| 19 | BME: SAN | Banco Santander, S.A. | 0.61% |
| 20 | LON: STJ | St. James's Place plc | 0.60% |
| 21 | KRX: 005830 | DB Insurance Co., Ltd. | 0.59% |
| 22 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.59% |
| 23 | BME: SAB | Banco de Sabadell, S.A. | 0.59% |
| 24 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.59% |
| 25 | ASX: YAL | Yancoal Australia Ltd | 0.58% |
As of Jul 9, 2025