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First Trust Developed Markets Ex-US Alph... (FDT)
NasdaqGM: FDT
· 实时价格 · USD
95.30
-1.63 (-1.68%)
收盘价： Sep 01, 2026, 8:00 PM
First Trust Developed Markets Ex-US AlphaDEX Fund（FDT）ETF 价格、持仓与分析
| 买价 | 92.93 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.29B |
| 净值（NAV） | 96.91 |
| 贝塔（Beta） | 1.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.87 |
| 流通股数 | 无 |
| 成立日期 | Apr 18, 2011 |
| 卖价 | 93.49 |
| 成交量 | 59,514 |
| 平均成交量（20日） | 125,330 |
| 开盘价 | 97.00 |
| 前收盘价 | 96.93 |
| 日内区间 | 95.98 - 97.45 |
| 52周区间 | 71.94 - 101.32 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 32.42% |
| Consumer Cyclical | 11.39% |
| Financial Services | 10.93% |
| Technology | 10.16% |
| Basic Materials | 9.61% |
前十大持仓 占资产的9.07%
| 名称 | 代码 | 权重 |
|---|---|---|
| Samsung Electro-mech... | 009150.KQ | 1.55% |
| Sk Square | 402340.KQ | 0.96% |
| Lg Innotek Co Ltd | 011070.KQ | 0.95% |
| Kingboard Laminates ... | 1888.HK | 0.94% |
| Sk Hynix Inc | 000660.KQ | 0.9% |
| Brother Industries L... | 6448.T | 0.82% |
| Kingboard Holdings L... | 0148.HK | 0.8% |
| Motor Oil (hellas) C... | MOH.AT | 0.77% |
| Softbank Group Corp | 9984.T | 0.71% |
| Samsung Electronics ... | 005930.KQ | 0.67% |
分红 分红收益率 2.75%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.7820 | 无 |
| Mar 26, 2026 | $0.3260 | 无 |
| Dec 12, 2025 | $1.1090 | 无 |
| Sep 25, 2025 | $0.4080 | 无 |
| Jun 26, 2025 | $0.9760 | 无 |
