First Trust Developed Mar... (FDT)
NasdaqGM: FDT
· 실시간 가격 · USD
94.89
+1.52 (1.63%)
종가 기준: Aug 12, 2026, 3:59 PM
First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) ETF Price, Holdings & Analysis
1.63% (1D)
| 매수호가 | 92.93 |
| 시가총액 | n/a |
| 운용자산 | 1.29B |
| 순자산가치 | 93.42 |
| 베타 | 1.1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.82 |
| 발행 주식수 | n/a |
| 설정일 | Apr 18, 2011 |
| 매도호가 | 93.49 |
| 거래량 | 83,062 |
| 평균 거래량 (20일) | 122,679 |
| 시가 | 95.03 |
| 전일 종가 | 93.37 |
| 당일 변동폭 | 94.69 - 95.35 |
| 52주 변동폭 | 71.94 - 101.32 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
FDT 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 32.47% |
| Consumer Cyclical | 12.37% |
| Financial Services | 11.04% |
| Energy | 9.13% |
| Basic Materials | 8.85% |
상위 10종목 자산의 7.63%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.77%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
