(%)

US33737J1741

FDT ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

90,52 USD

每股资产净值 | 2026-07-30

2011-04-18

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

FDT

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed markets

地区分布

NASDAQ AlphaDEX® Developed Markets Ex-US Index

基准

0.8 %

总成本比率

1.284,1 百万 USD

基金资产总量 | 2026-07-30

1.284,1 百万 USD

股票类资产 | 2026-07-30

否

UCITS

收益率在 2026-07-30, NASDAQ

YTD

20,31 %
1M

2,15 %
3M

3,54 %
6M

28,87 %
1Y

57,29 %
3Y

110,22 %
5Y

71,42 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 FDT 在 2026-07-30

下载结构至 Excel 文档

证券	值
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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Other - %

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

收益率在 2026-07-30, NASDAQ

报价 (FDT)

价格动态的变化

FDT profile

结构 FDT 在 2026-07-30

收入支付 (US33737J1741)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-30, NASDAQ

报价 (FDT)

价格动态的变化

FDT profile

结构 FDT 在 2026-07-30

收入支付 (US33737J1741)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-30, NASDAQ