$67.16
-0.57-0.84%
At close: -
$68.99
1.832.72%
After Hours: Jun 17, 9:29 AM EDT
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As of May 30, 2025
Number of Stock Holdings
300
Number of Bond Holdings
2
Total Holdings
304
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)
| Ticker | Name | Share % | |
|---|---|---|---|
| KR | Hyundai Rotem Company Ltd. | 0.73% | |
| CO | A.P. Moeller - Maersk A/S (Class B) | 0.83% | |
| AU | Evolution Mining Limited | 0.60% | |
| JP | IHI Corporation | 0.69% | |
| MA | Indra Sistemas Sa | 0.70% | |
| CA | Celestica, Inc | 0.70% | |
| TK | Keisei Electric Railway Co. Ltd.(9009) | 0.60% | |
| OS | Schibsted Asa Ser'A'Nok0.50 | 0.65% | |
| LN | Fresnillo Plc | 0.65% | |
| FF | Siemens Energy Ag Unsponsored Adr | 0.65% | |
| AT | Bawag Group Ag Common Stock EUR | 0.76% | |
| MI | Banca Monte dei Paschi di Siena S.p.A. | 0.76% | |
| PT | Banco Comercial Portugues Sa | 0.74% | |
| MU | Commerzbank Ag | 0.66% | |
| DB | Talanx Ag | 0.58% | |
| GR | Alpha Services and Holdings S.A. | 0.66% | |
| IL | Phoenix Finance Limited | 0.64% | |
FAQ
How has FDT ETF performed?
The FDT ETF is currently trading at $68.99, which represents a 1.86% change. Over the past 52 weeks, the ETF has traded as high as $69.04 and as low as $50.47.
What is the expense ratio for FDT?
The expense ratio of FDT is 0.8%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FDT?
The total Assets Under Management (AUM) for FDT is 513.98M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FDT?
FDT follows a Large Cap Blend investment style.
What are the top holdings for FDT?
The top holdings of FDT include: KR (0.73%), CO (0.83%), AU (0.6%), JP (0.69%), MA (0.7%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FDT?
Average daily volume data for FDT is currently not available.
