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FDT - First Trust Developed Markets ex-US AlphaDEX® Fund (USD) (US33737J1741)

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(%)
US33737J1741
FDT ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
91,1 USD
NAV pro Aktie | 31/07/2026
18/04/2011
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
FDT
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed markets
Geographie
NASDAQ AlphaDEX® Developed Markets Ex-US Index
Benchmark
0.8 %
Gesamtkostenquote
1.292,38 Mio. USD
Gesamtes Fondsvermögen | 31/07/2026
1.292,38 Mio. USD
Aktien-Anlageklasse Volumen | 31/07/2026
Nein
UCITS

Rendite auf 31/07/2026, NASDAQ

  • YTD
    20,31 %
  • 1M
    2,15 %
  • 3M
    3,54 %
  • 6M
    28,87 %
  • 1J
    57,29 %
  • 3J
    110,22 %
  • 5J
    71,42 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FDT)

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1 000 000

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100 000

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175 910

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100 000

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FDT profile

The First Trust Developed Markets ex-US AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1741. Main exchange is NASDAQ and ticker symbol is FDT. The total expense ratio is 0.8%. The First Trust Developed Markets ex-US AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Struktur FDT auf 30/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Samsung Electro-Mechanics Co., Ltd. 1,05%
SK Square Co., Ltd. 0,87%
SK Hynix Inc. 0,82%
Brother Industries, Ltd. 0,74%
The Yokohama Rubber Company, Ltd. 0,71%
JD Sports Fashion Plc 0,7%
SoftBank Group Corp. 0,7%
Motor Oil (Hellas) Corinth Refineries S.A. 0,69%
Hyundai Mobis Co., Ltd. 0,68%
LG Innotek Co., Ltd. 0,67%
Kingboard Holdings Limited 0,65%
Kingboard Laminates Holdings Limited 0,65%
Wallenius Wilhelmsen ASA 0,64%
Aurubis AG 0,63%
3i Group Plc 0,62%
Samsung Electronics Co., Ltd. 0,62%
Aisin Corporation 0,61%
Industrivarden AB (Class C) 0,61%
Japan Airlines Co., Ltd. 0,61%
Vicinity Centres 0,61%
Washington H Soul Pattinson & Co., Ltd. 0,61%
Suzuki Motor Corporation 0,6%
Investor AB (Class B) 0,6%
Samsung Life Insurance Co., Ltd. 0,6%
Hochtief AG 0,6%
Toyota Tsusho Corporation 0,59%
HMM Co., Ltd. 0,59%
Kobe Steel, Ltd. 0,58%
Orient Overseas (International) Limited 0,58%
China Taiping Insurance Holdings Company Limited 0,57%
Menora Mivtachim Holdings Limited 0,56%
NGK Corp. 0,56%
Repsol, S.A. 0,56%
SK Inc. 0,56%
Vodafone Group Plc 0,56%
ACS, Actividades de Construccion y Servicios, S.A. 0,55%
Nippon Yusen K.K. 0,55%
Hyundai Glovis Co., Ltd. 0,54%
Saipem SpA 0,54%
Sumitomo Electric Industries, Ltd. 0,54%
Central Japan Railway Company 0,53%
Doosan Co. Ltd. 0,53%
Harel Insurance Investments & Financial Services Ltd. 0,53%
Korea Investment Holdings Co., Ltd. 0,53%
The British Land Company Plc 0,53%
Hokuhoku Financial Group, Inc. 0,52%
LS Corp. 0,52%
Ricoh Company, Ltd. 0,52%
Deutsche Lufthansa AG 0,52%
Furukawa Electric Co., Ltd. 0,52%
Bridgestone Corporation 0,52%
Glencore Plc 0,51%
Klepierre 0,51%
Vonovia SE 0,51%
Buzzi Unicem SpA 0,5%
The Kansai Electric Power Company, Incorporated 0,5%
Trip.com Group Limited 0,5%
Seiko Epson Corporation 0,49%
The GPT Group 0,49%
LEG Immobilien SE 0,48%
Singapore Airlines Limited 0,48%
SBM Offshore N.V. 0,48%
Marubeni Corporation 0,48%
Kia Corporation 0,48%
Kawasaki Heavy Industries, Ltd. 0,48%
Equinor ASA 0,48%
Acciona, S.A. 0,47%
ANA Holdings Inc. 0,47%
Associated British Foods Plc 0,47%
HD Hyundai Co., Ltd. 0,47%
Open Text Corporation 0,47%
Sumitomo Metal Mining Co., Ltd. 0,46%
Sojitz Corporation 0,46%
Rogers Communications Inc. (Class B) 0,46%
Isuzu Motors Ltd. 0,46%
Hyundai Motor Company 0,46%
Korea Electric Power Corporation (KEPCO) 0,46%
A.P. Moeller - Maersk A/S (Class B) 0,45%
BCE Inc. 0,45%
Beijing Enterprises Holdings Ltd. 0,45%
Migdal Insurance & Financial Holdings Ltd. 0,45%
Samsung SDS Co., Ltd. 0,45%
China Merchants Port Holdings Company Limited 0,44%
China Resources Power Holdings Company Limited 0,44%
Chubu Electric Power Company, Incorporated 0,44%
Phoenix Finance Limited 0,44%
Tokyo Gas Co., Ltd. 0,44%
ArcelorMittal 0,43%
Prosus N.V. 0,43%
Koninklijke Vopak N.V. 0,43%
Hanwha Corporation 0,43%
China State Construction International Holdings Limited 0,43%
APR Corporation 0,42%
Harbour Energy Plc 0,42%
Kunlun Energy Company Limited 0,42%
Kyushu Electric Power Company, Incorporated 0,42%
Mega Or Holdings Ltd. 0,42%
Mitsui Kinzoku Company, Ltd. 0,42%
Sumitomo Forestry Co., Ltd. 0,42%
Yara International ASA 0,42%
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