First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
NASDAQ: FDT · Real-Time Price · USD
94.74
-0.50 (-0.52%)
Aug 24, 2026, 12:11 PM EDT - Market open

FDT Holdings Information

FDT is an equity ETF with a total of 309 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 1.35%, SK Square at 0.88%, LG Innotek at 0.81%, Brother Industries at 0.80%, and SoftBank Group at 0.77%.

Total Holdings
309
Top 10 Percentage
8.21%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.30B
PE Ratio
11.67

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 009150Samsung Electro-Mechanics Co., Ltd.1.35%19,679
2KRX: 402340SK Square Co., Ltd.0.88%17,190
3KRX: 011070LG Innotek Co., Ltd.0.81%27,319
4TYO: 6448Brother Industries, Ltd.0.80%362,500
5TYO: 9984SoftBank Group Corp.0.77%293,000
6KRX: 000660SK hynix Inc.0.77%9,938
7HKG: 1888Kingboard Laminates Holdings Limited0.74%2,154,298
8KRX: 012330Hyundai Mobis Co.,Ltd0.71%26,515
9ATH: MOHMotor Oil (Hellas) Corinth Refineries S.A.0.70%149,071
10TYO: 5801Furukawa Electric Co., Ltd.0.69%361,700
11HKG: 0148Kingboard Holdings Limited0.69%1,568,220
12KRX: 006260LS Corp.0.68%39,153
13LON: JDJD Sports Fashion Plc0.67%7,023,014
14TYO: 5101The Yokohama Rubber Company, Limited0.65%179,000
15OSL: WAWIWallenius Wilhelmsen ASA0.63%523,358
16KRX: 000150Doosan Corporation0.62%9,769
17TYO: 8015Toyota Tsusho Corporation0.62%175,100
18KRX: 005930Samsung Electronics Co., Ltd.0.62%47,960
19ASX: SOLWHSP Holdings Limited0.60%236,500
20KRX: 011200HMM Co.,Ltd0.60%512,182
21TYO: 9201Japan Airlines Co., Ltd.0.60%406,600
22KRX: 032830Samsung Life Insurance Co., Ltd.0.60%38,094
23ASX: VCXVicinity Centres0.60%4,083,197
24STO: INVE.BInvestor AB (publ)0.59%175,953
25IDDTFAB Industrivärden (publ)0.59%134,645
Showing 25 of 309 holdings
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As of Aug 11, 2026