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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 1.52% |
| 2 | KRX: 402340 | SK Square Co., Ltd. | 1.03% |
| 3 | KRX: 000660 | SK hynix Inc. | 0.99% |
| 4 | HKG: 1888 | Kingboard Laminates Holdings Limited | 0.98% |
| 5 | TYO: 9984 | SoftBank Group Corp. | 0.92% |
| 6 | ATH: MOH | Motor Oil (Hellas) Corinth Refineries S.A. | 0.85% |
| 7 | KRX: 011070 | LG Innotek Co., Ltd. | 0.82% |
| 8 | HKG: 0148 | Kingboard Holdings Limited | 0.78% |
| 9 | TYO: 6448 | Brother Industries, Ltd. | 0.76% |
| 10 | KRX: 000150 | Doosan Corporation | 0.73% |
| 11 | OSL: WAWI | Wallenius Wilhelmsen ASA | 0.73% |
| 12 | TYO: 5801 | Furukawa Electric Co., Ltd. | 0.69% |
| 13 | KRX: 006260 | LS Corp. | 0.69% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.69% |
| 15 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.65% |
| 16 | KRX: 034730 | SK Inc. | 0.64% |
| 17 | TYO: 8015 | Toyota Tsusho Corporation | 0.64% |
| 18 | TYO: 9101 | Nippon Yusen Kabushiki Kaisha | 0.63% |
| 19 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.61% |
| 20 | TLV: MMHD | Menora Mivtachim Holdings Ltd. | 0.59% |
| 21 | KRX: 011200 | HMM Co.,Ltd | 0.59% |
| 22 | KRX: 000880 | Hanwha Corporation | 0.59% |
| 23 | TYO: 5101 | The Yokohama Rubber Company, Limited | 0.58% |
| 24 | TYO: 9201 | Japan Airlines Co., Ltd. | 0.58% |
| 25 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 0.58% |
As of Sep 10, 2026