First Trust Developed Markets Ex-US AlphaDEX Fund (FDT)
NASDAQ: FDTFirst TrustForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FDT chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $1.36B
- Dividend yield
- 2.92%
- Holdings
- 10
- Inception
- Apr 18, 2011
- Issuer
- First Trust
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 73.51 – 101.32
- Volume / Avg
- 59.99K / 132.54K
- Beta
- —
- Previous close
- 92.12
FDT ETF today
The First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) is an exchange-traded fund from First Trust in the Foreign Large Value category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $1.36 billion in assets. Its largest holding is Samsung Electro-Mechanics Co Ltd (009150.KQ) at 1.68% of assets, and the top 10 positions make up 9.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.92%. FDT launched on Apr 18, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
FDT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 009150.KQSamsung Electro-Mechanics Co Ltd | 1.68% |
| 2 | 402340.KQSK Square | 1.10% |
| 3 | 1888.HKKingboard Laminates Holdings Ltd | 1.01% |
| 4 | 000660.KQSK hynix Inc | 0.99% |
| 5 | 9984.TSoftBank Group Corp | 0.91% |
| 6 | MOH.ATMotor Oil (Hellas) Corinth Refineries SA | 0.90% |
| 7 | 011070.KQLG Innotek Co Ltd | 0.87% |
| 8 | 0148.HKKingboard Holdings Ltd | 0.85% |
| 9 | 6448.TBrother Industries Ltd | 0.81% |
| 10 | WAWI.OLWallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 0.77% |
Top 10 holdings: 9.9% of assets.
FDT performance
1 week
-0.54%
FDT price return, excluding dividends.
ETFs similar to FDT
FDT news
All FDT newsFDT ETF FAQ
What is the FDT price today?
FDT last traded at $92.63 as of Oct 9, 4:00 PM EDT, up 0.55% on the day.
What is FDT's expense ratio?
FDT has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are FDT's top holdings?
FDT's largest holdings are Samsung Electro-Mechanics Co Ltd (1.68%), SK Square (1.10%), Kingboard Laminates Holdings Ltd (1.01%), SK hynix Inc (0.99%), SoftBank Group Corp (0.91%). The top 10 make up 9.9% of the fund.
Does FDT pay a dividend?
Yes. FDT has a trailing dividend yield of 2.92%.
How big is FDT?
FDT has about $1.36 billion in assets under management spread across 10 holdings.