FDT First Trust Developed Markets ex-US AlphaDEX Fund
96.03
-0.51 (-0.53%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 96.54 | Day Range | 95.78 – 96.29 |
| 52-Week Range | 71.94 – 101.32 | Volume | 84.13K |
| Avg Volume | 122.99K | AUM | $1.33B (Aug 27, 2026) |
| Expense Ratio | 0.80% | Rendimento (TTM) | 2.73% |
| NAV | 96.17 | Premio/Sconto | -0.15% indicativo |
| Inception | Apr 18, 2011 | Posizioni in portafoglio | 311 |
| Emittente | First Trust | Borsa | NASDAQ |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 33737J174 | ISIN | US33737J1741 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund whose investment objective is to generally replicate the total return (price and yield) of the Nasdaq AlphaDEX Developed Markets Ex-US Index, prior to accounting for its own fees and expenses.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +6.40% | -3.40% | -1.16% | +20.87% | +31.12% | +23.13% | +8.75% | +7.17% | +4.35% |
| Rendimento totale | +6.40% | -2.60% | +0.02% | +22.32% | +35.29% | +27.65% | +12.67% | +10.29% | +7.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 312 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 1.43% | 19.54K | $19.2M |
| 2 | SK Square Co., Ltd. | 402340.KS | 0.97% | 17.07K | $13.1M |
| 3 | SK Hynix Inc. | 000660.KS | 0.89% | 9.87K | $11.9M |
| 4 | LG Innotek Co., Ltd. | 011070.KS | 0.88% | 27.12K | $11.8M |
| 5 | Kingboard Laminates Holdings Limited | 1888.HK | 0.81% | 2.14M | $10.9M |
| 6 | Brother Industries, Ltd. | 6448.T | 0.79% | 359.90K | $10.5M |
| 7 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 0.77% | 148.00K | $10.3M |
| 8 | Kingboard Holdings Limited | 0148.HK | 0.76% | 1.56M | $10.1M |
| 9 | Hyundai Mobis Co., Ltd. | 012330.KS | 0.71% | 26.32K | $9.5M |
| 10 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.70% | 519.62K | $9.4M |
| 11 | SoftBank Group Corp. | 9984.T | 0.69% | 291.00K | $9.3M |
| 12 | Furukawa Electric Co., Ltd. | 5801.T | 0.67% | 359.10K | $9.0M |
| 13 | Samsung Electronics Co., Ltd. | 005930.KS | 0.66% | 47.62K | $8.8M |
| 14 | US Dollar | — | 0.64% | 8.59M | $8.6M |
| 15 | The Yokohama Rubber Company, Ltd. | 5101.T | 0.62% | 177.80K | $8.3M |
| 16 | HMM Co., Ltd. | 011200.KS | 0.62% | 508.52K | $8.3M |
| 17 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 0.62% | 116.90K | $8.3M |
| 18 | LS Corp. | 006260.KS | 0.62% | 38.87K | $8.3M |
| 19 | Toyota Tsusho Corporation | 8015.T | 0.61% | 173.90K | $8.2M |
| 20 | JD Sports Fashion Plc | — | 0.61% | 6.97M | $8.1M |
| 21 | Nippon Yusen K.K. | 9101.T | 0.60% | 179.50K | $8.1M |
| 22 | 3i Group Plc | III.L | 0.60% | 202.09K | $8.0M |
| 23 | SK Inc. | 034730.KS | 0.59% | 19.84K | $8.0M |
| 24 | Orient Overseas (International) Limited | 0316.HK | 0.59% | 366.21K | $7.9M |
| 25 | Samsung Life Insurance Co., Ltd. | 032830.KS | 0.58% | 37.82K | $7.8M |
| 26 | Aurubis AG | NDA.DE | 0.58% | 37.60K | $7.7M |
| 27 | Doosan Co. Ltd. | 000150.KS | 0.58% | 9.70K | $7.7M |
| 28 | Investor AB (Class B) | — | 0.57% | 174.69K | $7.7M |
| 29 | Japan Airlines Co., Ltd. | 9201.T | 0.57% | 403.60K | $7.7M |
| 30 | Industrivarden AB (Class C) | — | 0.57% | 133.68K | $7.6M |
| 31 | Saipem SpA | SPM.MI | 0.57% | 1.44M | $7.6M |
| 32 | Washington H Soul Pattinson & Co., Ltd. | SOL.AX | 0.56% | 234.81K | $7.6M |
| 33 | Menora Mivtachim Holdings Limited | MMHD.TA | 0.56% | 45.22K | $7.5M |
| 34 | APR Corporation | 278470.KS | 0.56% | 23.62K | $7.5M |
| 35 | Hyundai Glovis Co., Ltd. | 086280.KS | 0.55% | 47.96K | $7.4M |
| 36 | Hochtief AG | HOT.DE | 0.55% | 14.73K | $7.3M |
| 37 | Suzuki Motor Corporation | 7269.T | 0.55% | 551.00K | $7.3M |
| 38 | Vicinity Centres | VCX.AX | 0.55% | 4.05M | $7.3M |
| 39 | Harel Insurance Investments & Financial… | HARL.TA | 0.54% | 117.84K | $7.3M |
| 40 | A.P. Moeller - Maersk A/S (Class B) | — | 0.54% | 2.10K | $7.2M |
| 41 | Repsol, S.A. | REP.MC | 0.54% | 228.76K | $7.2M |
| 42 | Glencore Plc | GLEN.L | 0.53% | 871.26K | $7.2M |
| 43 | Hokuhoku Financial Group, Inc. | 8377.T | 0.53% | 141.70K | $7.1M |
| 44 | NGK Corp. | 5333.T | 0.53% | 208.60K | $7.1M |
| 45 | Vodafone Group Plc | VOD.L | 0.52% | 4.35M | $7.0M |
| 46 | Kobe Steel, Ltd. | 5406.T | 0.52% | 546.70K | $7.0M |
| 47 | Sumitomo Electric Industries, Ltd. | 5802.T | 0.51% | 493.20K | $6.8M |
| 48 | Korea Investment Holdings Co., Ltd. | 071050.KS | 0.51% | 49.14K | $6.8M |
| 49 | Hyundai Motor Company | 005380.KS | 0.51% | 22.34K | $6.8M |
| 50 | Aisin Corporation | 7259.T | 0.50% | 476.90K | $6.7M |
| 51 | Fujikura Ltd. | 5803.T | 0.50% | 202.30K | $6.7M |
| 52 | Kia Corporation | 000270.KS | 0.50% | 68.54K | $6.7M |
| 53 | Ricoh Company, Ltd. | 7752.T | 0.50% | 629.40K | $6.6M |
| 54 | Bridgestone Corporation | 5108.T | 0.49% | 253.20K | $6.6M |
| 55 | SBM Offshore N.V. | SBMO.AS | 0.49% | 162.88K | $6.6M |
| 56 | ACS, Actividades de Construccion y Servicios… | ACS.MC | 0.49% | 53.81K | $6.6M |
| 57 | The British Land Company Plc | BLND.L | 0.49% | 1.11M | $6.5M |
| 58 | The Kansai Electric Power Company, Incorporated | 9503.T | 0.49% | 400.20K | $6.5M |
| 59 | Samsung SDS Co., Ltd. | 018260.KS | 0.49% | 39.78K | $6.5M |
| 60 | HD Hyundai Co., Ltd. | 267250.KS | 0.48% | 41.64K | $6.5M |
| 61 | Showa Denko K.K. | 4004.T | 0.48% | 63.40K | $6.4M |
| 62 | China Taiping Insurance Holdings Company Limited | 0966.HK | 0.48% | 2.49M | $6.4M |
| 63 | Hyosung Heavy Industries Corporation | 298040.KS | 0.48% | 3.24K | $6.4M |
| 64 | Migdal Insurance & Financial Holdings Ltd. | MGDL.TA | 0.48% | 994.66K | $6.4M |
| 65 | Klepierre | LI.PA | 0.47% | 139.15K | $6.4M |
| 66 | Seiko Epson Corporation | 6724.T | 0.47% | 323.10K | $6.3M |
| 67 | Equinor ASA | EQNR.OL | 0.47% | 150.55K | $6.3M |
| 68 | Central Japan Railway Company | 9022.T | 0.47% | 253.20K | $6.3M |
| 69 | Rogers Communications Inc. (Class B) | RCI | 0.46% | 169.48K | $6.2M |
| 70 | Buzzi Unicem SpA | BZU.MI | 0.46% | 130.90K | $6.2M |
| 71 | Phoenix Finance Limited | PHOE.TA | 0.46% | 98.87K | $6.1M |
| 72 | IAMGOLD Corp | IMG.TO | 0.46% | 277.28K | $6.1M |
| 73 | Hanwha Corporation | 000880.KS | 0.46% | 71.67K | $6.1M |
| 74 | BCE Inc. | BCE.TO | 0.45% | 258.33K | $6.1M |
| 75 | Trip.com Group Limited | 9961.HK | 0.45% | 133.74K | $6.1M |
| 76 | Vonovia SE | VNA.DE | 0.45% | 261.55K | $6.1M |
| 77 | Sojitz Corporation | 2768.T | 0.45% | 168.80K | $6.0M |
| 78 | Associated British Foods Plc | ABF.L | 0.44% | 210.05K | $5.9M |
| 79 | LS Electric Co., Ltd. | 010120.KS | 0.44% | 41.58K | $5.9M |
| 80 | LEG Immobilien SE | LEG.DE | 0.44% | 100.52K | $5.9M |
| 81 | Chubu Electric Power Company, Incorporated | 9502.T | 0.44% | 320.00K | $5.9M |
| 82 | Kawasaki Heavy Industries, Ltd. | 7012.T | 0.44% | 356.70K | $5.9M |
| 83 | Vestas Wind Systems A/S | VWS.CO | 0.44% | 177.28K | $5.8M |
| 84 | Deutsche Lufthansa AG | LHA.DE | 0.44% | 626.90K | $5.8M |
| 85 | Endeavour Mining Plc | EDV.L | 0.43% | 88.38K | $5.8M |
| 86 | Korea Zinc Co., Ltd. | 010130.KS | 0.43% | 5.60K | $5.8M |
| 87 | Mitsui O.S.K. Lines, Ltd. | 9104.T | 0.43% | 127.10K | $5.8M |
| 88 | Marubeni Corporation | 8002.T | 0.43% | 183.80K | $5.7M |
| 89 | S-Oil Corporation | 010950.KS | 0.43% | 56.70K | $5.7M |
| 90 | Open Text Corporation | OTEX.TO | 0.43% | 233.99K | $5.7M |
| 91 | Harbour Energy Plc | HBR.L | 0.42% | 1.64M | $5.7M |
| 92 | China Merchants Port Holdings Company Limited | 0144.HK | 0.42% | 2.78M | $5.7M |
| 93 | ANA Holdings Inc. | 9202.T | 0.42% | 294.70K | $5.6M |
| 94 | Korea Electric Power Corporation (KEPCO) | 015760.KS | 0.42% | 238.94K | $5.6M |
| 95 | ArcelorMittal | MT.AS | 0.42% | 77.17K | $5.6M |
| 96 | The GPT Group | GPT.AX | 0.42% | 1.68M | $5.6M |
| 97 | Kyushu Electric Power Company, Incorporated | 9508.T | 0.42% | 457.60K | $5.6M |
| 98 | Singapore Airlines Limited | — | 0.41% | 1.02M | $5.5M |
| 99 | Beijing Enterprises Holdings Ltd. | 0392.HK | 0.41% | 1.36M | $5.5M |
| 100 | Yara International ASA | YAR.OL | 0.41% | 112.22K | $5.5M |
| 101 | LG Electronics Inc. | 066570.KS | 0.41% | 37.69K | $5.5M |
| 102 | Koninklijke Vopak N.V. | VPK.AS | 0.40% | 96.19K | $5.3M |
| 103 | Tokyo Gas Co., Ltd. | 9531.T | 0.40% | 139.40K | $5.3M |
| 104 | China State Construction International Holdings… | 3311.HK | 0.39% | 4.89M | $5.3M |
| 105 | Honda Motor Co., Ltd. | 7267.T | 0.39% | 493.00K | $5.3M |
| 106 | Mitsui Kinzoku Company, Ltd. | 5706.T | 0.39% | 29.50K | $5.3M |
| 107 | Aberdeen Group PLC | ABDN.L | 0.39% | 1.56M | $5.2M |
| 108 | Var Energi ASA | VAR.OL | 0.39% | 1.00M | $5.2M |
| 109 | Shinhan Financial Group Co., Ltd. | 055550.KS | 0.39% | 68.08K | $5.2M |
| 110 | SSR Mining Inc | SSRM.TO | 0.39% | 133.14K | $5.2M |
| 111 | China Resources Power Holdings Company Limited | 0836.HK | 0.39% | 2.23M | $5.2M |
| 112 | Isuzu Motors Ltd. | 7202.T | 0.39% | 372.60K | $5.2M |
| 113 | OceanaGold Corporation | OGC.TO | 0.39% | 165.38K | $5.2M |
| 114 | First Majestic Silver Corp. | AG.TO | 0.39% | 243.25K | $5.2M |
| 115 | Prosus N.V. | PRX.AS | 0.38% | 115.73K | $5.1M |
| 116 | Woodside Energy Group Limited | WDS.AX | 0.38% | 216.52K | $5.1M |
| 117 | International Consolidated Airlines Group S.A. | IAG.L | 0.38% | 845.11K | $5.1M |
| 118 | Kunlun Energy Company Limited | 0135.HK | 0.38% | 5.69M | $5.1M |
| 119 | LIG Defense&Aerospace Co., Ltd. | 079550.KS | 0.38% | 9.77K | $5.1M |
| 120 | B2Gold Corp. | BTO.TO | 0.38% | 860.81K | $5.1M |
| 121 | KB Financial Group, Inc. | 105560.KS | 0.38% | 42.08K | $5.1M |
| 122 | Acciona, S.A. | ANA.MC | 0.38% | 20.25K | $5.0M |
| 123 | Sumitomo Forestry Co., Ltd. | 1911.T | 0.37% | 589.10K | $5.0M |
| 124 | Norsk Hydro ASA | NHY.OL | 0.37% | 493.96K | $5.0M |
| 125 | AtkinsRealis Group Inc. | ATRL.TO | 0.37% | 81.05K | $4.9M |
| 126 | Mega Or Holdings Ltd. | MGOR.TA | 0.37% | 32.78K | $4.9M |
| 127 | Hyundai Engineering & Construction Co., Ltd. | 000720.KS | 0.37% | 56.03K | $4.9M |
| 128 | Prysmian SpA | PRY.MI | 0.36% | 34.25K | $4.8M |
| 129 | Electric Power Development Co., Ltd. | 9513.T | 0.36% | 190.90K | $4.8M |
| 130 | Swire Pacific Limited (Class A) | 0019.HK | 0.36% | 358.18K | $4.8M |
| 131 | Kandenko Co., Ltd. | 1942.T | 0.36% | 141.10K | $4.8M |
| 132 | Food & Life Companies Limited | 3563.T | 0.36% | 133.70K | $4.8M |
| 133 | Enlight Renewable Energy Ltd. | ENLT.TA | 0.36% | 58.81K | $4.8M |
| 134 | Fortescue Ltd. | FMG.AX | 0.35% | 373.67K | $4.7M |
| 135 | Balfour Beatty Plc | BBY.L | 0.35% | 391.03K | $4.7M |
| 136 | Mitsubishi Corporation | 8058.T | 0.35% | 155.30K | $4.7M |
| 137 | Tokyo Ohka Kogyo Co., Ltd. | 4186.T | 0.34% | 84.10K | $4.6M |
| 138 | Pirelli & C. SpA | PIRC.MI | 0.34% | 581.41K | $4.6M |
| 139 | ARC Resources Ltd. | ARX.TO | 0.34% | 187.92K | $4.6M |
| 140 | Onex Corporation | ONEX.TO | 0.34% | 53.59K | $4.5M |
| 141 | Nordex SE | NDX1.DE | 0.33% | 99.06K | $4.5M |
| 142 | Sompo Holdings Inc. | 8630.T | 0.33% | 103.00K | $4.4M |
| 143 | Woori Financial Group Inc. | 316140.KS | 0.33% | 186.30K | $4.4M |
| 144 | Modec, Inc. | 6269.T | 0.33% | 70.40K | $4.4M |
| 145 | Sumitomo Chemical Co., Ltd. | 4005.T | 0.32% | 1.24M | $4.3M |
| 146 | Capgemini SE | CAP.PA | 0.32% | 33.67K | $4.3M |
| 147 | FUJIFILM Holdings Corporation | 4901.T | 0.32% | 208.80K | $4.3M |
| 148 | Asahi Kasei Corporation | 3407.T | 0.31% | 410.90K | $4.2M |
| 149 | Obayashi Corporation | 1802.T | 0.31% | 220.10K | $4.2M |
| 150 | Fresenius Medical Care AG | FME.DE | 0.31% | 87.72K | $4.1M |
| 151 | Subaru Corporation | 7270.T | 0.31% | 249.70K | $4.1M |
| 152 | AGC Inc. | 5201.T | 0.30% | 112.80K | $4.1M |
| 153 | Covivio | COV.PA | 0.30% | 66.02K | $4.0M |
| 154 | Centrica Plc | CNA.L | 0.29% | 1.85M | $3.9M |
| 155 | Bayerische Motoren Werke (BMW) AG | BMW.DE | 0.29% | 57.84K | $3.9M |
| 156 | Stora Enso Oyj (Class R) | STERV.HE | 0.29% | 336.15K | $3.9M |
| 157 | DENSO Corporation | 6902.T | 0.29% | 318.70K | $3.8M |
| 158 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.28% | 4.78K | $3.8M |
| 159 | Astellas Pharma Inc. | 4503.T | 0.28% | 246.10K | $3.7M |
| 160 | DPM Metals Inc. | DPM.TO | 0.28% | 74.05K | $3.7M |
| 161 | BOC Aviation Limited | 2588.HK | 0.28% | 395.61K | $3.7M |
| 162 | Hanwha Systems Co., Ltd. | 272210.KS | 0.27% | 69.78K | $3.7M |
| 163 | Eldorado Gold Corporation | ELD.TO | 0.27% | 75.93K | $3.7M |
| 164 | Mebuki Financial Group Inc. | 7167.T | 0.27% | 347.40K | $3.6M |
| 165 | SSAB AB (Class B) | — | 0.27% | 337.02K | $3.6M |
| 166 | Xinyi Glass Holdings Limited | 0868.HK | 0.27% | 3.12M | $3.6M |
| 167 | Whitehaven Coal Limited | WHC.AX | 0.27% | 615.33K | $3.6M |
| 168 | ICG PLC | ICG.L | 0.27% | 129.66K | $3.6M |
| 169 | NICE Ltd. | NICE.TA | 0.26% | 35.48K | $3.5M |
| 170 | BP Plc | — | 0.26% | 487.58K | $3.5M |
| 171 | Ibiden Co., Ltd. | 4062.T | 0.26% | 28.00K | $3.5M |
| 172 | Glanbia Plc | GLB.L | 0.26% | 133.07K | $3.5M |
| 173 | Delek Group Ltd. | DLEKG.TA | 0.26% | 123.87K | $3.5M |
| 174 | The Gunma Bank, Ltd. | 8334.T | 0.26% | 200.60K | $3.5M |
| 175 | Strauss Group Ltd. | STRS.TA | 0.26% | 89.06K | $3.4M |
| 176 | Osaka Gas Co., Ltd. | 9532.T | 0.26% | 96.90K | $3.4M |
| 177 | Mercedes-Benz Group AG | MBG.DE | 0.25% | 64.58K | $3.4M |
| 178 | Minth Group Limited | 0425.HK | 0.25% | 942.16K | $3.4M |
| 179 | Fukuoka Financial Group, Inc. | 8354.T | 0.25% | 70.10K | $3.4M |
| 180 | Kawasaki Kisen Kaisha, Ltd. | 9107.T | 0.25% | 156.50K | $3.4M |
| 181 | Shimizu Corporation | 1803.T | 0.25% | 223.70K | $3.4M |
| 182 | Volkswagen AG (Preference Shares) | VOW3.DE | 0.25% | 39.16K | $3.4M |
| 183 | Tokyo Century Corporation | 8439.T | 0.25% | 205.40K | $3.3M |
| 184 | ISS A/S | ISS.CO | 0.24% | 71.84K | $3.3M |
| 185 | Mitsubishi Chemical Group Corporation | 4188.T | 0.24% | 459.60K | $3.3M |
| 186 | AngloGold Ashanti Plc | ANG.JO | 0.24% | 27.08K | $3.3M |
| 187 | MS&AD Insurance Group Holdings, Inc. | 8725.T | 0.24% | 102.40K | $3.3M |
| 188 | Posco International Corporation | 047050.KS | 0.24% | 83.51K | $3.2M |
| 189 | INPEX Corporation | 1605.T | 0.24% | 132.40K | $3.2M |
| 190 | Korean Air Lines Co., Ltd. | 003490.KS | 0.24% | 169.03K | $3.2M |
| 191 | Tower Semiconductor Ltd. | TSEM.TA | 0.24% | 15.23K | $3.2M |
| 192 | DB Insurance Co., Ltd. | 005830.KS | 0.24% | 24.30K | $3.2M |
| 193 | Kajima Corporation | 1812.T | 0.24% | 104.90K | $3.2M |
| 194 | Compagnie Generale des Etablissements Michelin | ML.PA | 0.23% | 77.27K | $3.1M |
| 195 | Open House Group Co., Ltd. | 3288.T | 0.23% | 62.10K | $3.1M |
| 196 | China Resources Land Limited | 1109.HK | 0.23% | 711.42K | $3.1M |
| 197 | Boliden AB | BOL.ST | 0.23% | 50.97K | $3.1M |
| 198 | Leeno Industrial Inc. | — | 0.23% | 63.25K | $3.1M |
| 199 | WH Group Limited | 0288.HK | 0.23% | 2.98M | $3.1M |
| 200 | Kingfisher Plc | KGF.L | 0.23% | 694.43K | $3.1M |
| 201 | Compagnie de Saint-Gobain S.A. | SGO.PA | 0.23% | 32.20K | $3.1M |
| 202 | Tritax Big Box REIT Plc | BBOX.L | 0.23% | 1.39M | $3.1M |
| 203 | CK Hutchison Holdings Limited | 0001.HK | 0.23% | 341.82K | $3.0M |
| 204 | Seibu Holdings Inc. | 9024.T | 0.23% | 142.00K | $3.0M |
| 205 | Ebara Corporation | 6361.T | 0.22% | 96.90K | $3.0M |
| 206 | Neste Oyj | NESTE.HE | 0.22% | 80.70K | $3.0M |
| 207 | Scentre Group | SCG.AX | 0.22% | 1.14M | $2.9M |
| 208 | Whitecap Resources Inc. | WCP.TO | 0.22% | 231.01K | $2.9M |
| 209 | Danieli & C. Officine Meccaniche SpA | DAN.MI | 0.22% | 38.43K | $2.9M |
| 210 | Colruyt Group N.V. | COLR.BR | 0.21% | 62.17K | $2.9M |
| 211 | Schaeffler AG | SHA0.DE | 0.21% | 319.71K | $2.8M |
| 212 | L E Lundbergforetagen AB (Class B) | — | 0.21% | 46.53K | $2.8M |
| 213 | H. Lundbeck A/S (Class B) | — | 0.21% | 422.43K | $2.8M |
| 214 | Guangdong Investment Limited | 0270.HK | 0.21% | 2.61M | $2.8M |
| 215 | Next Vision Stabilized Systems Limited | NXSN.TA | 0.21% | 40.36K | $2.8M |
| 216 | Finning International Inc. | FTT.TO | 0.20% | 42.13K | $2.7M |
| 217 | InPost SA | INPST.AS | 0.20% | 149.57K | $2.7M |
| 218 | Suntory Beverage & Food Limited | 2587.T | 0.20% | 92.30K | $2.7M |
| 219 | Canadian Natural Resources Ltd. | CNQ.TO | 0.20% | 53.45K | $2.7M |
| 220 | Elis SA | ELIS.PA | 0.20% | 92.90K | $2.6M |
| 221 | Ecopro Co., Ltd. | — | 0.20% | 42.80K | $2.6M |
| 222 | JFE Holdings, Inc. | 5411.T | 0.20% | 227.90K | $2.6M |
| 223 | Wilmar International Limited | — | 0.19% | 871.10K | $2.6M |
| 224 | Sekisui House, Ltd. | 1928.T | 0.19% | 117.60K | $2.6M |
| 225 | Fairfax Financial Holdings Limited | FFH.TO | 0.19% | 1.53K | $2.5M |
| 226 | A2A S.p.A. | A2A.MI | 0.19% | 928.99K | $2.5M |
| 227 | Daiwa House Industry Co., Ltd. | 1925.T | 0.19% | 84.10K | $2.5M |
| 228 | West Japan Railway Company | 9021.T | 0.18% | 132.00K | $2.5M |
| 229 | ENEOS Holdings, Inc. | 5020.T | 0.18% | 292.90K | $2.5M |
| 230 | Eni SpA | ENI.MI | 0.18% | 90.77K | $2.5M |
| 231 | thyssenkrupp AG | TKA.DE | 0.18% | 152.28K | $2.4M |
| 232 | DEME Group NV | DEME.BR | 0.18% | 12.23K | $2.4M |
| 233 | Geely Automobile Holdings Limited | 0175.HK | 0.18% | 973.82K | $2.4M |
| 234 | Randstad N.V. | RAND.AS | 0.18% | 50.55K | $2.3M |
| 235 | Idemitsu Kosan Co., Ltd. | 5019.T | 0.17% | 268.00K | $2.3M |
| 236 | China Power International Development Ltd. | 2380.HK | 0.17% | 6.45M | $2.3M |
| 237 | Elbit Systems Ltd. | ESLT.TA | 0.17% | 3.11K | $2.3M |
| 238 | Panasonic Holdings Corporation | 6752.T | 0.16% | 79.90K | $2.2M |
| 239 | Barry Callebaut AG (Registered) | BARN.SW | 0.16% | 1.51K | $2.2M |
| 240 | Mitsui & Co., Ltd. | 8031.T | 0.16% | 69.10K | $2.1M |
| 241 | Taisei Corporation | 1801.T | 0.15% | 25.70K | $2.1M |
| 242 | Rohm Co. Ltd. | 6963.T | 0.15% | 68.00K | $2.0M |
| 243 | Metlen Energy & Metals Plc | MTLN.L | 0.14% | 33.76K | $1.9M |
| 244 | Kiwoom Securities Co., Ltd. | 039490.KS | 0.14% | 9.70K | $1.9M |
| 245 | Umicore S.A. | UMI.BR | 0.14% | 69.70K | $1.9M |
| 246 | Evolution AB | EVO.ST | 0.14% | 21.15K | $1.9M |
| 247 | Samsung E&A Co., Ltd. | 028050.KS | 0.14% | 55.75K | $1.8M |
| 248 | Sumitomo Pharma Co., Ltd. | 4506.T | 0.13% | 199.30K | $1.8M |
| 249 | ORIX Corporation | 8591.T | 0.13% | 44.80K | $1.8M |
| 250 | ASML Holding N.V. | ASML.AS | 0.13% | 1.01K | $1.8M |
| 251 | Hana Financial Group Inc. | 086790.KS | 0.13% | 18.67K | $1.8M |
| 252 | Hachijuni Nagano Bank Ltd. | 8359.T | 0.13% | 107.20K | $1.8M |
| 253 | Sodexo S.A. | SW.PA | 0.13% | 25.57K | $1.7M |
| 254 | Bombardier Inc. (Class B) | BDRBF | 0.13% | 7.37K | $1.7M |
| 255 | Yangzijiang Shipbuilding (Holdings) Ltd. | — | 0.13% | 443.50K | $1.7M |
| 256 | Ryohin Keikaku Co., Ltd. | 7453.T | 0.12% | 62.10K | $1.7M |
| 257 | Pearson Plc | PSON.L | 0.12% | 99.57K | $1.7M |
| 258 | Japan Post Bank Company, Ltd. | 7182.T | 0.12% | 82.10K | $1.6M |
| 259 | Perseus Mining Limited | PRU.AX | 0.12% | 368.40K | $1.6M |
| 260 | Hellenic Telecommunications Organization S.A. | HTO.AT | 0.12% | 69.10K | $1.6M |
| 261 | Sumitomo Corporation | 8053.T | 0.12% | 143.20K | $1.6M |
| 262 | Toppan Holdings Inc. | 7911.T | 0.12% | 50.30K | $1.6M |
| 263 | Ramsay Health Care Limited | RHC.AX | 0.12% | 48.64K | $1.5M |
| 264 | Kyoto Financial Group, Inc. | 5844.T | 0.12% | 50.80K | $1.5M |
| 265 | Cenovus Energy Inc. | CVE.TO | 0.11% | 49.12K | $1.5M |
| 266 | Persimmon Plc | PSN.L | 0.11% | 92.22K | $1.5M |
| 267 | NKT A/S | NKT.CO | 0.11% | 10.14K | $1.5M |
| 268 | Bosideng International Holdings Limited | 3998.HK | 0.11% | 2.55M | $1.5M |
| 269 | Kurita Water Industries Ltd. | 6370.T | 0.11% | 28.20K | $1.4M |
| 270 | Koito Manufacturing Co., Ltd. | 7276.T | 0.11% | 84.80K | $1.4M |
| 271 | Otsuka Holdings Co., Ltd. | 4578.T | 0.11% | 18.80K | $1.4M |
| 272 | Kinross Gold Corporation | K.TO | 0.11% | 42.64K | $1.4M |
| 273 | Asahi Group Holdings, Ltd. | 2502.T | 0.10% | 130.20K | $1.4M |
| 274 | Ipsen SA | IPN.PA | 0.10% | 7.03K | $1.4M |
| 275 | Fastighets AB Balder (Class B) | — | 0.10% | 240.78K | $1.4M |
| 276 | Ryanair Holdings Plc (ADR) | RYAAY | 0.10% | 23.62K | $1.4M |
| 277 | Merlin Properties SOCIMI, S.A. | MRL.MC | 0.10% | 81.02K | $1.3M |
| 278 | Tokyu Fudosan Holdings Corporation | 3289.T | 0.10% | 155.80K | $1.3M |
| 279 | ST Engineering Ltd. | — | 0.10% | 155.60K | $1.3M |
| 280 | UOL Group Limited | — | 0.10% | 173.80K | $1.3M |
| 281 | Mitsubishi HC Capital Inc. | 8593.T | 0.10% | 147.70K | $1.3M |
| 282 | Suncor Energy Inc. | SU.TO | 0.10% | 19.71K | $1.3M |
| 283 | Mapletree Pan Asia Commercial Trust | — | 0.10% | 1.27M | $1.3M |
| 284 | Shell Plc | SHEL.L | 0.09% | 27.50K | $1.3M |
| 285 | Doosan Enerbility Co., Ltd. | 034020.KS | 0.09% | 21.68K | $1.3M |
| 286 | Nutrien Ltd. | NTR.TO | 0.09% | 17.27K | $1.3M |
| 287 | Rainbow Robotics | — | 0.09% | 3.82K | $1.3M |
| 288 | KION Group AG | KGX.DE | 0.09% | 25.37K | $1.3M |
| 289 | Nippon Television Holdings, Inc. | 9404.T | 0.09% | 65.70K | $1.2M |
| 290 | HD Hyundai Electric Co., Ltd. | 267260.KS | 0.09% | 2.39K | $1.2M |
| 291 | Saputo Inc. | SAP.TO | 0.09% | 41.73K | $1.2M |
| 292 | Engie S.A. | ENGI.PA | 0.09% | 41.17K | $1.2M |
| 293 | United Internet AG (Registered Shares) | UTDI.DE | 0.09% | 40.98K | $1.2M |
| 294 | Lynas Rare Earths Limited | LYC.AX | 0.09% | 100.07K | $1.2M |
| 295 | BRP Inc. (Subordinate Voting) | DOO.TO | 0.08% | 18.14K | $1.1M |
| 296 | China Resources Gas Group Limited | 1193.HK | 0.08% | 535.32K | $1.1M |
| 297 | Orkla ASA | ORK.OL | 0.08% | 105.78K | $1.1M |
| 298 | China Gas Holdings Limited | 0384.HK | 0.08% | 1.42M | $1.0M |
| 299 | FIT Hon Teng Limited | 6088.HK | 0.07% | 1.49M | $944.7K |
| 300 | Hanwha Machinery & Service Holdings Co., Ltd. | — | 0.06% | 115.44K | $833.8K |
| 301 | Sam Chun Dang Pharm Co., Ltd. | — | 0.04% | 4.80K | $587.9K |
| 302 | Japanese Yen | — | 0.04% | 79.72M | $500.8K |
| 303 | Singapore Dollar | — | 0.02% | 369.27K | $291.0K |
| 304 | Australian Dollar | — | 0.02% | 391.39K | $280.4K |
| 305 | Pound Sterling | — | 0.02% | 184.64K | $252.0K |
| 306 | Hong Kong Dollar | — | 0.01% | 1.37M | $174.8K |
| 307 | Euro | — | 0.01% | 146.23K | $170.7K |
| 308 | Norwegian Krone | — | 0.01% | 1.00M | $107.5K |
| 309 | New Israeli Shekel | — | 0.00% | 131.63K | $44.2K |
| 310 | Canadian Dollar | — | 0.00% | 13.76K | $9.9K |
| 311 | Swedish Krona | — | 0.00% | 787 | $83.32 |
| 312 | Danish Krone | — | 0.00% | 249 | $38.93 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.73% | Distribuito (ultimi 12 mesi) | $2.6246 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 25, 2026 | Ultimo pagamento | $0.7816 (Jun 30, 2026) |
| Crescita 1A | +23.87% | Crescita 3A / 5A (ann.) | +22.29% / +7.78% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.7816 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.3264 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $1.1090 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.4076 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.9760 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1074 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.7890 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2465 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.8713 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1962 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.9269 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.2756 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 21.05% / 17.99% | Sharpe 1A / 3A | 1.65 / 1.46 |
| Drawdown massimo 1A / 3A | -13.42% / -14.28% | Sortino 1A | 2.42 |
| Beta vs S&P 500 (3Y) | 0.804 | Correlation vs S&P 500 (1Y) | 0.744 |
| Downside deviation 1Y | 14.35% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 84.13K | Average volume | 122.99K |
| AUM | $1.33B | Premio/Sconto | -0.15% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $31.6M | +2.43% | $1.30B → $1.33B |
| 1 Week | $916.2K | +0.07% | $1.31B → $1.33B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (First Trust) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su FDT
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for FDT →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.