First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
NASDAQ: FDT · Real-Time Price · USD
95.94
-1.45 (-1.49%)
Sep 14, 2026, 2:23 PM EDT - Market open

FDT Holdings Information

FDT is an equity ETF with a total of 321 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 1.52%, SK Square at 1.03%, SK hynix at 0.99%, Kingboard Laminates Holdings at 0.98%, and SoftBank Group at 0.92%.

Total Holdings
321
Top 10 Percentage
9.39%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.36B
PE Ratio
11.37

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 009150Samsung Electro-Mechanics Co., Ltd.1.52%19,814
2KRX: 402340SK Square Co., Ltd.1.03%17,308
3KRX: 000660SK hynix Inc.0.99%10,006
4HKG: 1888Kingboard Laminates Holdings Limited0.98%2,169,076
5TYO: 9984SoftBank Group Corp.0.92%295,000
6ATH: MOHMotor Oil (Hellas) Corinth Refineries S.A.0.85%150,102
7KRX: 011070LG Innotek Co., Ltd.0.82%27,510
8HKG: 0148Kingboard Holdings Limited0.78%1,578,889
9TYO: 6448Brother Industries, Ltd.0.76%365,000
10KRX: 000150Doosan Corporation0.73%9,837
11OSL: WAWIWallenius Wilhelmsen ASA0.73%534,060
12TYO: 5801Furukawa Electric Co., Ltd.0.69%364,200
13KRX: 006260LS Corp.0.69%39,422
14KRX: 005930Samsung Electronics Co., Ltd.0.69%48,289
15KRX: 032830Samsung Life Insurance Co., Ltd.0.65%38,357
16KRX: 034730SK Inc.0.64%20,119
17TYO: 8015Toyota Tsusho Corporation0.64%176,100
18TYO: 9101Nippon Yusen Kabushiki Kaisha0.63%181,600
19KRX: 012330Hyundai Mobis Co.,Ltd0.61%26,699
20TLV: MMHDMenora Mivtachim Holdings Ltd.0.59%45,857
21KRX: 011200HMM Co.,Ltd0.59%515,708
22KRX: 000880Hanwha Corporation0.59%78,005
23TYO: 5101The Yokohama Rubber Company, Limited0.58%180,000
24TYO: 9201Japan Airlines Co., Ltd.0.58%409,700
25TYO: 9503The Kansai Electric Power Company, Incorporated0.58%405,500
Showing 25 of 321 holdings
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As of Sep 10, 2026