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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 1.35% |
| 2 | KRX: 402340 | SK Square Co., Ltd. | 0.88% |
| 3 | KRX: 011070 | LG Innotek Co., Ltd. | 0.81% |
| 4 | TYO: 6448 | Brother Industries, Ltd. | 0.80% |
| 5 | TYO: 9984 | SoftBank Group Corp. | 0.77% |
| 6 | KRX: 000660 | SK hynix Inc. | 0.77% |
| 7 | HKG: 1888 | Kingboard Laminates Holdings Limited | 0.74% |
| 8 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.71% |
| 9 | ATH: MOH | Motor Oil (Hellas) Corinth Refineries S.A. | 0.70% |
| 10 | TYO: 5801 | Furukawa Electric Co., Ltd. | 0.69% |
| 11 | HKG: 0148 | Kingboard Holdings Limited | 0.69% |
| 12 | KRX: 006260 | LS Corp. | 0.68% |
| 13 | LON: JD | JD Sports Fashion Plc | 0.67% |
| 14 | TYO: 5101 | The Yokohama Rubber Company, Limited | 0.65% |
| 15 | OSL: WAWI | Wallenius Wilhelmsen ASA | 0.63% |
| 16 | KRX: 000150 | Doosan Corporation | 0.62% |
| 17 | TYO: 8015 | Toyota Tsusho Corporation | 0.62% |
| 18 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.62% |
| 19 | ASX: SOL | WHSP Holdings Limited | 0.60% |
| 20 | KRX: 011200 | HMM Co.,Ltd | 0.60% |
| 21 | TYO: 9201 | Japan Airlines Co., Ltd. | 0.60% |
| 22 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.60% |
| 23 | ASX: VCX | Vicinity Centres | 0.60% |
| 24 | STO: INVE.B | Investor AB (publ) | 0.59% |
| 25 | IDDTF | AB Industrivärden (publ) | 0.59% |
As of Aug 11, 2026