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First Trust Developed Markets Ex-US AlphaDEX Fund (FDT)

Foreign Large Value · First Trust · NASDAQ

Foreign Large ValueETF
First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) is an exchange-traded fund in the Foreign Large Value category. It has $1.30B in assets, an expense ratio of 0.80% and a 2.79% dividend yield. 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.
Assets under management$1.30B
Expense ratio0.80%
CategoryForeign Large Value
Dividend yield2.79%
NAV$91.15
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Developed Markets Ex-US AlphaDEX Fund reports, by weight.

HoldingNameWeight
009150.KS Samsung Electro-Mechanics Co Ltd 2.11%
1888.HK Kingboard Laminates Holdings Ltd 2.07%
0148.HK Kingboard Holdings Ltd 1.79%
402340.KS SK Square 1.43%
011070.KS LG Innotek Co Ltd 1.32%
000660.KS SK Hynix Inc 1.29%
034730.KS SK Inc 0.82%
9984.T SoftBank Group Corp 0.82%
5801.T Furukawa Electric Co Ltd 0.80%
005930.KS Samsung Electronics Co Ltd 0.79%

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