First Trust Developed Markets ex-US AlphaDEX Fund (FDT): ETF
ETF traded on XNAS under symbol FDT. Quoted in usd.
First Trust Developed Markets ex-US AlphaDEX Fund
-0.70%$86.96
Pre-Market$88.00+1.20%
XNAS:FDTInternational Equity
AUM $1.32B·YTD --·Yield --
Top Holdings
6.5% of portfolio in top 10 holdings
Concentrated in Industrials (33.0%)
Performance:
9961.HK Trip.com Group Limited | -- | 202.1K | ||
9022.T Central Japan Railway Company | -- | 335.0K | ||
BZU.MI Buzzi Unicem SpA | -- | 186.2K | ||
0006.HK Power Assets Holdings Limited | -- | 1.04M | ||
7269.T Suzuki Motor Corporation | -- | 627.2K | ||
SOF.BR Sofina S.A. | -- | 28.8K | ||
2618.HK JD Logistics, Inc. | -- | 6.19M | ||
Investor AB (Class B) Other | -- | 195.2K | ||
BAS.DE BASF SE | -- | 139.3K | ||
0316.HK Orient Overseas (International) Limited | -- | 433.9K | ||
BCE.TO BCE Inc. | -- | 389.0K | ||
SDLF.L Standard Life PLC | -- | 675.6K | ||
161390.KS Hankook Tire Co., Ltd. | -- | 182.1K | ||
BTO.TO B2Gold Corp. | -- | 1.52M | ||
Industrivarden AB (Class C) Other | -- | 149.8K | ||
2688.HK ENN Energy Holdings Limited | -- | 1.28M | ||
8725.T MS&AD Insurance Group Holdings, Inc. | -- | 254.4K | ||
0288.HK WH Group Limited | -- | 9.41M | ||
RHC.AX Ramsay Health Care Limited | -- | 204.9K | ||
REP.MC Repsol, S.A. | -- | 233.5K | ||
VNA.DE Vonovia SE | -- | 411.1K | ||
2313.HK Shenzhou International Group Holdings Limited | -- | 1.43M | ||
III.L 3i Group Plc | -- | 227.7K | ||
YAR.OL Yara International ASA | -- | 180.3K | ||
543A.T ARCHION Corporation | -- | 4.38M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 32.95% |
| Financial Services | 11.11% |
| Consumer Cyclical | 10.90% |
| Technology | 10.70% |
| Basic Materials | 9.10% |
| Energy | 9.04% |
| Utilities | 4.95% |
| Real Estate | 4.58% |
| Communication Services | 2.70% |
| Consumer Defensive | 2.61% |
| Healthcare | 1.35% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 34.21% |
| China | 8.62% |
| South Korea | 8.47% |
| United Kingdom | 7.20% |
| Canada | 6.33% |
| Australia | 4.91% |
| Germany | 3.99% |
| Hong Kong | 3.90% |
| Sweden | 2.70% |
| Norway | 2.27% |
| France | 2.01% |
| Belgium | 1.98% |
| Spain | 1.59% |
| Israel | 1.54% |
| Italy | 1.42% |
| United States | 1.41% |
| Netherlands | 1.34% |
| Greece | 1.24% |
| Denmark | 1.21% |
| Singapore | 1.12% |
| Switzerland | 0.91% |
| Austria | 0.80% |
| Finland | 0.38% |
| Ireland | 0.32% |
| Portugal | 0.13% |