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FDT Holdings: First Top Holdings

NASDAQ: FDTFirst TrustForeign Large ValueETFUSD

92.63+0.51 (+0.55%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FDT portfolio concentration

The First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) reports 10 holdings. Its biggest position is Samsung Electro-Mechanics Co Ltd (009150.KQ) at 1.68% of assets. The top 10 holdings account for 9.9% of the portfolio, a broadly diversified portfolio.

3 positions carry a weight of 1% or more. Based on the weights listed, FDT behaves like an equal-weighted fund of about 964 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FDT holdings by weight

FDT holdings by weight
#HoldingWeight
1009150.KQSamsung Electro-Mechanics Co Ltd1.68%
2402340.KQSK Square1.10%
31888.HKKingboard Laminates Holdings Ltd1.01%
4000660.KQSK hynix Inc0.99%
59984.TSoftBank Group Corp0.91%
6MOH.ATMotor Oil (Hellas) Corinth Refineries SA0.90%
7011070.KQLG Innotek Co Ltd0.87%
80148.HKKingboard Holdings Ltd0.85%
96448.TBrother Industries Ltd0.81%
10WAWI.OLWallenius Wilhelmsen ASA Shs Oppstartsfase 10.77%

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