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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 1.05% |
| 2 | KRX: 011070 | LG Innotek Co., Ltd. | 1.04% |
| 3 | KRX: 006260 | LS Corp. | 1.00% |
| 4 | HKG: 1888 | Kingboard Laminates Holdings Limited | 0.95% |
| 5 | KRX: 402340 | SK Square Co., Ltd. | 0.92% |
| 6 | KRX: 000660 | SK hynix Inc. | 0.91% |
| 7 | TYO: 5801 | Furukawa Electric Co., Ltd. | 0.89% |
| 8 | HKG: 0148 | Kingboard Holdings Limited | 0.83% |
| 9 | TYO: 9984 | SoftBank Group Corp. | 0.77% |
| 10 | KRX: 000150 | Doosan Corporation | 0.74% |
| 11 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.72% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.68% |
| 13 | KRX: 005380 | Hyundai Motor Company | 0.67% |
| 14 | TYO: 5706 | Mitsui Kinzoku Company, Limited | 0.65% |
| 15 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 0.64% |
| 16 | ETR: NDA | Aurubis AG | 0.63% |
| 17 | n/a | Dreyfus Govt Cm Inst 289 | 0.63% |
| 18 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 0.62% |
| 19 | TLV: MMHD | Menora Mivtachim Holdings Ltd. | 0.62% |
| 20 | TYO: 6448 | Brother Industries, Ltd. | 0.61% |
| 21 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.61% |
| 22 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.60% |
| 23 | KRX: 298040 | Hyosung Heavy Industries Corporation | 0.60% |
| 24 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 0.59% |
| 25 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 0.58% |
As of May 19, 2026