PortViewPortView
FDT logo

First Trust Developed Markets ex-US AlphaDEX Fund (FDT) ETF Holdings & Analysis

ETFOther

$95.47+0.17%
1-year price historyRange $72.90 – $100.94
52-week range$95.47
$72.47$101.32

What FDT does

The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund whose investment objective is to generally replicate the total return (price and yield) of the Nasdaq AlphaDEX Developed Markets Ex-US Index, prior to accounting for its own fees and expenses.

Fund profile

Category
Other
AUM
$923.83M
Holdings
10
52-week high
$101.32
52-week low
$72.47

Top holdings

Top 109%
HoldingWeight
Samsung Electro-Mechanics Co., Ltd.1.53%
SK Square Co., Ltd.0.99%
SK Hynix Inc.0.91%
Kingboard Laminates Holdings Limited0.89%
LG Innotek Co., Ltd.0.87%
Brother Industries, Ltd.0.85%
Motor Oil (Hellas) Corinth Refineries S.A.0.80%
Kingboard Holdings Limited0.76%
SoftBank Group Corp.0.71%
Wallenius Wilhelmsen ASA0.69%

Sector allocation

Basic Materials11.91%
Cash & Others5.44%
Communication Services2.95%
Consumer Cyclical10.16%
Consumer Defensive2.56%
Energy8.11%
Financial Services10.17%
Healthcare1.05%
Industrials29.32%
Real Estate4.74%
Technology8.36%

Geographic allocation

Japan28.91%
South Korea20.16%
Hong Kong6.89%
United Kingdom6.17%
Canada5.96%
Germany4.52%
Israel4.23%
Australia3.09%
Norway2.36%
Italy2.31%

PortView Portfolio Insights

PortView analyzes how FDT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FDT in PortView →

Related securities

Related stocks

Frequently asked questions

What does FDT track?
FDT is the First Trust Developed Markets ex-US AlphaDEX Fund, a Other ETF.
What is the expense ratio of FDT?
Expense ratio data for FDT is shown on the page when available from our data provider.
What are the largest holdings in FDT?
Top holdings include 009150.KS, 402340.KS, 000660.KS, 1888.HK, 011070.KS.
How can PortView analyze FDT overlap with other ETFs?
PortView computes the holdings overlap between FDT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.