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First Trust Developed Markets Ex-US AlphaDEX Fund Holdings

FDTNASDAQ
Logo brought to you by Benzinga Data
$79.13
0.390.49%
At close: Dec 15, 4:00 PM EST
$78.87
-0.26-0.33%
After Hours: Dec 4, 9:29 AM EST

As of Oct 31, 2025

Number of Stock Holdings
301
Number of Bond Holdings
-
Total Holdings
312
Number of ETFs
-

First Trust Developed Markets Ex-US AlphaDEX Fund (NASDAQ:FDT), Top Holdings

First Trust Developed Markets Ex-US AlphaDEX Fund (NASDAQ: FDT)

TickerNameShare %
KRHyosung Heavy Industries Corp0.87%
JPFujikura Limited0.71%
CACelestica, Inc0.78%
TKSumitomo Pharma Co., Ltd.0.67%
LNHyundai Motor Co-reg S Gdr Depositary Receipt0.66%
HKMinth Group Ltd.0.63%
TSTenaris S.a., Adr0.62%

FAQ

Q

How has FDT ETF performed?

A

The FDT ETF is currently trading at $78.87, which represents a -0.33% change. Over the past 52 weeks, the ETF has traded as high as $80.63 and as low as $51.33.

Q

What is the expense ratio for FDT?

A

The expense ratio of FDT is 0.8%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FDT?

A

The total Assets Under Management (AUM) for FDT is 784.65M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FDT?

A

FDT follows a Large Cap Blend investment style.

Q

What are the top holdings for FDT?

A

The top holdings of FDT include: KR (0.87%), JP (0.71%), CA (0.78%), TK (0.67%), LN (0.66%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FDT?

A

Average daily volume data for FDT is currently not available.