Loading data for FDT — first visit, this takes a few seconds.
First Trust Developed Mar... (FDT)
NasdaqGM: FDT
· Echtzeitkurs · USD
94.77
+0.91 (0.97%)
Zum Schluss: Aug 19, 2026, 2:24 PM
First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) ETF Price, Holdings & Analysis
0.97% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.29 Mrd |
| NAV | 96.04 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.81 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 18, 2011 |
| Brief | k.A. |
| Volumen | 14,568 |
| Ø Vol. (20D) | 120,901 |
| Eröffnung | 95.12 |
| Vortagesschluss | 93.86 |
| Tagesspanne | 94.77 - 95.50 |
| 52-Wk Range | 71.94 - 101.32 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über FDT
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Anlageklasse Equity
Tickersymbol FDT
Auflagedatum Apr 18, 2011
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 32.47% |
| Consumer Cyclical | 12.37% |
| Financial Services | 11.04% |
| Energy | 9.13% |
| Basic Materials | 8.85% |
Top 10 Positionen 7.63% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 1.05% |
| Sk Square | 402340.KS | 0.87% |
| Sk Hynix Inc | 000660.KS | 0.82% |
| Brother Industries L... | 6448.T | 0.74% |
| Yokohama Rubber Co L... | 5101.T | 0.71% |
| Jd Sports Fashion Pl... | JD.L | 0.70% |
| Softbank Group Corp | 9984.T | 0.70% |
| Motor Oil (hellas) C... | MOH.AT | 0.69% |
| Hyundai Mobis Co Ltd | 012330.KS | 0.68% |
| Lg Innotek Co Ltd | 011070.KS | 0.67% |
Dividenden Dividendenrendite 2.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.7820 | k.A. |
| Mar 26, 2026 | $0.3260 | k.A. |
| Dec 12, 2025 | $1.1090 | k.A. |
| Sep 25, 2025 | $0.4080 | k.A. |
| Jun 26, 2025 | $0.9760 | k.A. |
