First Trust Developed Mar... (FDT)
NasdaqGM: FDT
· Prix en temps réel · USD
94.83
+0.97 (1.03%)
À la clôture : Aug 19, 2026, 3:59 PM
First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) ETF Price, Holdings & Analysis
1.03% (1D)
| Bid | 92.93 |
| Capitalisation boursière | n/a |
| AUM | 1.29B |
| NAV | 95.17 |
| Bêta | 1.1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.81 |
| Parts en circulation | n / A |
| Date de création | Apr 18, 2011 |
| Ask | 93.49 |
| Volume | 87,993 |
| Moy. Volume (20D) | 121,200 |
| Ouverture | 95.12 |
| Clôture précédente | 93.86 |
| Fourchette du jour | 94.45 - 95.50 |
| Intervalle de 52 semaines | 71.94 - 101.32 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FDT
Date de création Apr 18, 2011
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 32.47% |
| Consumer Cyclical | 12.37% |
| Financial Services | 11.04% |
| Energy | 9.13% |
| Basic Materials | 8.85% |
10 principaux titres 7.63% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.7820 | n / A |
| Mar 26, 2026 | $0.3260 | n / A |
| Dec 12, 2025 | $1.1090 | n / A |
| Sep 25, 2025 | $0.4080 | n / A |
| Jun 26, 2025 | $0.9760 | n / A |
