First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
NASDAQ: FDT · Real-Time Price · USD
97.40
+0.33 (0.34%)
May 22, 2026, 12:15 PM EDT - Market open

FDT Holdings Information

FDT is an equity ETF with a total of 317 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 1.05%, LG Innotek at 1.04%, LS Corp. at 1.00%, Kingboard Laminates Holdings at 0.95%, and SK Square at 0.92%.

Total Holdings
317
Top 10 Percentage
9.09%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.24B
PE Ratio
12.44

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 009150Samsung Electro-Mechanics Co., Ltd.1.05%18,248
2KRX: 011070LG Innotek Co., Ltd.1.04%25,346
3KRX: 006260LS Corp.1.00%36,318
4HKG: 1888Kingboard Laminates Holdings Limited0.95%1,989,257
5KRX: 402340SK Square Co., Ltd.0.92%15,938
6KRX: 000660SK hynix Inc.0.91%9,210
7TYO: 5801Furukawa Electric Co., Ltd.0.89%33,200
8HKG: 0148Kingboard Holdings Limited0.83%1,448,424
9TYO: 9984SoftBank Group Corp.0.77%271,100
10KRX: 000150Doosan Corporation0.74%9,063
11KRX: 012330Hyundai Mobis Co.,Ltd0.72%24,598
12KRX: 005930Samsung Electronics Co., Ltd.0.68%44,479
13KRX: 005380Hyundai Motor Company0.67%20,864
14TYO: 5706Mitsui Kinzoku Company, Limited0.65%27,500
15TYO: 5802Sumitomo Electric Industries, Ltd.0.64%114,700
16ETR: NDAAurubis AG0.63%35,118
17n/aDreyfus Govt Cm Inst 2890.63%7,771,296
18ETR: HOTHOCHTIEF Aktiengesellschaft0.62%13,762
19TLV: MMHDMenora Mivtachim Holdings Ltd.0.62%42,247
20TYO: 6448Brother Industries, Ltd.0.61%336,300
21KRX: 032830Samsung Life Insurance Co., Ltd.0.61%35,332
22BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.60%50,273
23KRX: 298040Hyosung Heavy Industries Corporation0.60%3,033
24KRX: 071050Korea Investment Holdings Co., Ltd.0.59%45,913
25TLV: HARLHarel Insurance Investments & Financial Services Ltd0.58%110,084
Showing 25 of 317 holdings
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As of May 19, 2026