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First Trust Developed Mar... (FDT)
NasdaqGM: FDT
· Precio en tiempo real · USD
93.84
-2.33 (-2.42%)
Al cierre: Aug 18, 2026, 8:00 PM
First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) ETF Price, Holdings & Analysis
-2.42% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.29B |
| NAV | 96.04 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 11.69 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 18, 2011 |
| Precio de venta | n/a |
| Volumen | 64,465 |
| Volumen medio (20D) | 120,901 |
| Abierto | 95.13 |
| Cierre anterior | 96.17 |
| Rango del día | 93.81 - 95.13 |
| Rango de 52 semanas | 71.94 - 101.32 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de FDT
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Clase de activo Equity
Símbolo bursátil FDT
Fecha de inicio Apr 18, 2011
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 32.47% |
| Consumer Cyclical | 12.37% |
| Financial Services | 11.04% |
| Energy | 9.13% |
| Basic Materials | 8.85% |
Las 10 principales participaciones 7.63% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 1.05% |
| Sk Square | 402340.KS | 0.87% |
| Sk Hynix Inc | 000660.KS | 0.82% |
| Brother Industries L... | 6448.T | 0.74% |
| Yokohama Rubber Co L... | 5101.T | 0.71% |
| Jd Sports Fashion Pl... | JD.L | 0.70% |
| Softbank Group Corp | 9984.T | 0.70% |
| Motor Oil (hellas) C... | MOH.AT | 0.69% |
| Hyundai Mobis Co Ltd | 012330.KS | 0.68% |
| Lg Innotek Co Ltd | 011070.KS | 0.67% |
Dividendos Rendimiento de dividendos 2.80%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.7820 | n/a |
| Mar 26, 2026 | $0.3260 | n/a |
| Dec 12, 2025 | $1.1090 | n/a |
| Sep 25, 2025 | $0.4080 | n/a |
| Jun 26, 2025 | $0.9760 | n/a |
