First Trust Developed Mar... (FDT)
NasdaqGM: FDT
· リアルタイム株価 · USD
96.14
+0.61 (0.64%)
終値時点： Aug 17, 2026, 3:59 PM
First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) ETF Price, Holdings & Analysis
0.64% (1D)
| 買気配 | 92.93 |
| 時価総額 | n/a |
| 純資産総額 | 1.29B |
| 基準価額 | 95.67 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.98 |
| 発行済口数 | n/a |
| 設定日 | Apr 18, 2011 |
| 売気配 | 93.49 |
| 出来高 | 66,357 |
| 平均出来高（20日） | 121,960 |
| 始値 | 96.06 |
| 前日終値 | 95.53 |
| 日中値幅 | 96.03 - 96.76 |
| 52週の値幅 | 71.94 - 101.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
FDTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 32.47% |
| Consumer Cyclical | 12.37% |
| Financial Services | 11.04% |
| Energy | 9.13% |
| Basic Materials | 8.85% |
上位10銘柄 純資産の7.63%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
