First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
NASDAQ: FDT · Real-Time Price · USD
92.92
-0.94 (-1.01%)
Feb 12, 2026, 12:47 PM EST - Market open

FDT Holdings Information

FDT is an equity ETF with a total of 314 individual holdings. The top holdings are SK Square stock at 1.18%, Hyundai Motor Company at 0.96%, SK hynix at 0.87%, Taisei at 0.78%, and OceanaGold at 0.78%.

Total Holdings
314
Top 10 Percentage
8.24%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.00B
PE Ratio
13.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 402340SK Square Co., Ltd.1.18%30,664
2KRX: 005380Hyundai Motor Company0.96%29,352
3KRX: 000660SK hynix Inc.0.87%14,316
4TYO: 1801Taisei Corporation0.78%65,400
5TSX: OGCOceanaGold Corporation0.78%210,563
6KRX: 298040Hyosung Heavy Industries Corporation0.77%4,699
7ETR: HOTHOCHTIEF Aktiengesellschaft0.76%16,789
8TSX: IMGIAMGOLD Corporation0.74%347,954
9ETR: NDAAurubis AG0.73%36,032
10TYO: 8002Marubeni Corporation0.68%179,200
11KRX: 267250HD Hyundai Co., Ltd.0.68%40,600
12TLV: HARLHarel Insurance Investments & Financial Services Ltd0.68%133,099
13TYO: 5802Sumitomo Electric Industries, Ltd.0.68%126,500
14BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.67%56,271
15TLV: MMHDMenora Mivtachim Holdings Ltd.0.67%45,702
16TYO: 7013IHI Corporation0.66%240,700
17KRX: 000270Kia Corporation0.66%62,644
18TSX: EDVEndeavour Mining plc0.65%107,729
19TYO: 6857Advantest Corporation0.65%37,000
20TYO: 5803Fujikura Ltd.0.64%45,700
21KRX: 086280Hyundai Glovis Co., Ltd.0.63%38,150
22TLV: PHOEPhoenix Financial Ltd0.63%119,781
23KRX: 012330Hyundai Mobis Co.,Ltd0.63%21,130
24TYO: 1942Kandenko Co.,Ltd.0.62%162,800
25LON: FRESFresnillo plc0.60%113,209
Showing 25 of 314 holdings
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As of Feb 9, 2026