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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 $1.36B in assets, an expense ratio of 0.80% and a 2.92% 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$1.36B
Expense ratio0.80%
CategoryForeign Large Value
Dividend yield2.92%
NAV$88.49
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
009150.KQ Samsung Electro-Mechanics Co Ltd 1.68%
402340.KQ SK Square 1.10%
1888.HK Kingboard Laminates Holdings Ltd 1.01%
000660.KQ SK hynix Inc 0.99%
9984.T SoftBank Group Corp 0.91%
MOH.AT Motor Oil (Hellas) Corinth Refineries SA 0.90%
011070.KQ LG Innotek Co Ltd 0.87%
0148.HK Kingboard Holdings Ltd 0.85%
6448.T Brother Industries Ltd 0.81%
WAWI.OL Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 0.77%

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