First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
NASDAQ: FDT · Real-Time Price · USD
68.28
+0.03 (0.04%)
Jun 27, 2025, 4:00 PM - Market closed
FDT Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Contract - Usd | 1.02% |
2 | KRX: 402340 | SK Square Co., Ltd. | 1.02% |
3 | KRX: 064350 | Hyundai Rotem Company | 0.95% |
4 | LON: FRES | Fresnillo plc | 0.82% |
5 | KRX: 272210 | Hanwha Systems Co., Ltd. | 0.74% |
6 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.72% |
7 | TYO: 7013 | IHI Corporation | 0.71% |
8 | TLV: PHOE | Phoenix Financial Ltd | 0.70% |
9 | ETR: ENR | Siemens Energy AG | 0.70% |
10 | ATH: ALPHA | Alpha Bank S.A. | 0.70% |
11 | TSX: LUG | Lundin Gold Inc. | 0.66% |
12 | TYO: 7453 | Ryohin Keikaku Co., Ltd. | 0.66% |
13 | ETR: CBK | Commerzbank AG | 0.66% |
14 | ETR: HAG | Hensoldt AG | 0.65% |
15 | BME: IDR | Indra Sistemas, S.A. | 0.64% |
16 | KRX: 000660 | SK hynix Inc. | 0.63% |
17 | KRX: 086280 | Hyundai Glovis Co., Ltd. | 0.62% |
18 | KRX: 010140 | Samsung Heavy Industries Co., Ltd. | 0.62% |
19 | KRX: 042660 | Hanwha Ocean Co., Ltd. | 0.61% |
20 | KRX: 011200 | HMM Co.,Ltd | 0.60% |
21 | LON: STJ | St. James's Place plc | 0.60% |
22 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.59% |
23 | EBR: SOF | Sofina Société Anonyme | 0.59% |
24 | BME: UNI | Unicaja Banco, S.A. | 0.58% |
25 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.58% |
26 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 0.58% |
27 | ETR: RHM | Rheinmetall AG | 0.57% |
28 | KRX: 015760 | Korea Electric Power Corporation | 0.57% |
29 | KRX: 005830 | DB Insurance Co., Ltd. | 0.57% |
30 | ETR: TLX | Talanx AG | 0.57% |
31 | BME: SAN | Banco Santander, S.A. | 0.56% |
32 | ASX: YAL | Yancoal Australia Ltd | 0.56% |
33 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.56% |
34 | LON: NWG | NatWest Group plc | 0.55% |
35 | ETR: RWE | RWE Aktiengesellschaft | 0.55% |
36 | KRX: 000270 | Kia Corporation | 0.55% |
37 | BIT: LDO | Leonardo S.p.a. | 0.55% |
38 | BME: BKT | Bankinter, S.A. | 0.54% |
39 | KRX: 005380 | Hyundai Motor Company | 0.54% |
40 | TYO: 9022 | Central Japan Railway Company | 0.54% |
41 | BIT: BAMI | Banco BPM S.p.A. | 0.54% |
42 | HKG: 0316 | Orient Overseas (International) Limited | 0.54% |
43 | KRX: 090430 | Amorepacific Corporation | 0.53% |
44 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.53% |
45 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 0.53% |
46 | STO: SAAB.B | Saab AB (publ) | 0.53% |
47 | EPA: STMPA | STMicroelectronics N.V. | 0.52% |
48 | LON: LLOY | Lloyds Banking Group plc | 0.52% |
49 | ASX: EVN | Evolution Mining Limited | 0.52% |
50 | SWX: HELN | Helvetia Holding AG | 0.52% |
As of Jun 26, 2025