First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
$94,84
▲ +1,56 (+1,67%)
Perubahan 1 hari
$73,51 – $98,63
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FDT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,94% | ▼ -0,39% |
| 3M | ▲ +5,78% | ▲ +7,69% |
| 6M | ▲ +5,78% | ▲ +7,69% |
| YTD | ▲ +19,37% | ▲ +21,52% |
| 1Y | ▲ +25,04% | ▲ +29,05% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +77,14% | ▲ +93,89% |
Volatilitas 1T19,77%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*2,11
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$67.9M
Kuartal berakhir Jun 2026
+$122.1M
12 bulan terakhir
+$537.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 303 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | · | $54.6M | 4,20 | 54.586.589 | RA | US |
| SAMSUNG ELECTRO MECHANICS | · | $27.4M | 2,11 | 19.432 | EC | KR |
| KINGBOARD LAMINATES HOLDINGS LTD | · | $26.9M | 2,07 | 2.127.283 | EC | KY |
| KINGBOARD HOLDINGS LTD | · | $23.3M | 1,79 | 1.548.956 | EC | KY |
| SK SQUARE CO LTD | · | $18.6M | 1,43 | 16.974 | EC | KR |
| LG INNOTEK COMPANY LTD | · | $17.1M | 1,31 | 26.980 | EC | KR |
| SK HYNIX INC | · | $16.8M | 1,29 | 9.812 | EC | KR |
| SK INC | · | $10.6M | 0,82 | 19.731 | EC | KR |
| SOFTBANK GROUP CORP | · | $10.6M | 0,82 | 289.200 | EC | JP |
| FURUKAWA ELECTRIC CO LTD (THE) | · | $10.4M | 0,80 | 357.000 | EC | JP |
| SAMSUNG ELECTRONICS CO LTD | · | $10.2M | 0,78 | 47.360 | EC | KR |
| SAMSUNG LIFE INSURANCE COMPANY LTD | · | $9.7M | 0,75 | 37.618 | EC | KR |
| NGK CORP | · | $9.6M | 0,74 | 206.800 | EC | JP |
| DOOSAN CORP | · | $9.3M | 0,71 | 9.648 | EC | KR |
| LS CORP | · | $9.1M | 0,70 | 38.665 | EC | KR |
| SUMITOMO ELECTRIC INDUSTRIES LTD | · | $8.8M | 0,68 | 490.800 | EC | JP |
| HOCHTIEF AG | · | $8.5M | 0,65 | 14.652 | EC | DE |
| HYUNDAI MOBIS COMPANY LTD | · | $8.5M | 0,65 | 26.186 | EC | KR |
| BROTHER INDUSTRIES LTD | 114813108 | $8.1M | 0,62 | 358.000 | EC | JP |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $7.9M | 0,60 | 53.520 | EC | ES |
| YOKOHAMA RUBBER CO LTD (THE) | · | $7.9M | 0,60 | 176.600 | EC | JP |
| JD SPORTS FASHION PLC | · | $7.8M | 0,60 | 6.935.523 | EC | GB |
| AURUBIS AG | · | $7.7M | 0,60 | 37.393 | EC | DE |
| FUJIKURA LTD | · | $7.7M | 0,59 | 201.100 | EC | JP |
| MITSUI KINZOKU CO LTD | · | $7.7M | 0,59 | 29.300 | EC | JP |
| WASHINGTON H SOUL PATTINSON AND CO LTD | · | $7.5M | 0,57 | 233.555 | EC | AU |
| INDUSTRIVARDEN AB | · | $7.3M | 0,56 | 132.966 | EC | SE |
| SAIPEM SPA | · | $7.2M | 0,55 | 1.433.012 | EC | IT |
| INVESTOR AB | · | $7.2M | 0,55 | 173.760 | EC | SE |
| VICINITY CENTRES RE LTD | · | $7.2M | 0,55 | 4.032.327 | EC | AU |
| HYOSUNG HEAVY INDUSTRIES CORP | · | $7.2M | 0,55 | 3.225 | EC | KR |
| DEUTSCHE LUFTHANSA AG | · | $7.1M | 0,55 | 623.548 | EC | DE |
| HYUNDAI MOTOR COMPANY | · | $7.1M | 0,55 | 22.218 | EC | KR |
| JAPAN AIRLINES CO LTD | · | $7.0M | 0,54 | 401.700 | EC | JP |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $7.0M | 0,54 | 48.881 | EC | KR |
| WALLENIUS WILHELMSEN ASA | · | $6.9M | 0,53 | 516.836 | EC | NO |
| RESONAC HOLDINGS CORP | · | $6.8M | 0,53 | 62.900 | EC | JP |
| MENORA MIVTACHIM HOLDINGS LTD | · | $6.8M | 0,52 | 44.976 | EC | IL |
| BUZZI SPA | · | $6.7M | 0,51 | 130.195 | EC | IT |
| 3I GROUP PLC | · | $6.6M | 0,51 | 201.011 | EC | GB |
| SUZUKI MOTOR CORP | · | $6.6M | 0,51 | 548.200 | EC | JP |
| MEGA OR HOLDINGS LTD | · | $6.6M | 0,51 | 32.609 | EC | IL |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | · | $6.5M | 0,50 | 147.213 | EC | GR |
| VONOVIA SE | · | $6.4M | 0,49 | 260.149 | EC | DE |
| KAWASAKI HEAVY INDUSTRIES LTD | · | $6.4M | 0,49 | 354.900 | EC | JP |
| ACCIONA SA | · | $6.4M | 0,49 | 20.139 | EC | ES |
| AISIN CORP | · | $6.4M | 0,49 | 474.200 | EC | JP |
| LS ELECTRIC CO LTD | · | $6.4M | 0,49 | 41.359 | EC | KR |
| TOYOTA TSUSHO CORP | · | $6.4M | 0,49 | 172.800 | EC | JP |
| LEG IMMOBILIEN SE | · | $6.3M | 0,49 | 99.979 | EC | DE |
Dividen 60 pembayaran
2,90%Imbal hasil TTM
$2,75Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,5320 |
| 25 Juni 2026 | $0,7820 |
| 26 Maret 2026 | $0,3260 |
| 12 Des. 2025 | $1,1090 |
| 25 Sep. 2025 | $0,4080 |
| 26 Juni 2025 | $0,9760 |
| 27 Maret 2025 | $0,1070 |
| 13 Des. 2024 | $0,7890 |
| 26 Sep. 2024 | $0,2470 |
| 27 Juni 2024 | $0,8710 |
| 21 Maret 2024 | $0,1960 |
| 22 Des. 2023 | $0,9270 |
| 22 Sep. 2023 | $0,2760 |
| 27 Juni 2023 | $0,8800 |
| 24 Maret 2023 | $0,2050 |
| 23 Des. 2022 | $0,1880 |
| 23 Sep. 2022 | $0,1620 |
| 24 Juni 2022 | $0,6580 |
| 25 Maret 2022 | $0,0840 |
| 23 Des. 2021 | $1,1080 |
| 23 Sep. 2021 | $0,3550 |
| 24 Juni 2021 | $0,6100 |
| 25 Maret 2021 | $0,2340 |
| 24 Des. 2020 | $0,9000 |
| 24 Sep. 2020 | $0,0610 |
| 25 Juni 2020 | $0,3580 |
| 26 Maret 2020 | $0,0490 |
| 13 Des. 2019 | $0,6270 |
| 25 Sep. 2019 | $0,2950 |
| 14 Juni 2019 | $0,5140 |
| 21 Maret 2019 | $0,1120 |
| 18 Des. 2018 | $0,2540 |
| 14 Sep. 2018 | $0,2350 |
| 21 Juni 2018 | $0,4990 |
| 22 Maret 2018 | $0,0580 |
| 21 Des. 2017 | $0,5490 |
| 21 Sep. 2017 | $0,0910 |
| 22 Juni 2017 | $0,2610 |
| 23 Maret 2017 | $0,0780 |
| 21 Des. 2016 | $0,2810 |
| 21 Sep. 2016 | $0,0760 |
| 22 Juni 2016 | $0,4140 |
| 23 Maret 2016 | $0,0600 |
| 23 Des. 2015 | $0,3420 |
| 23 Sep. 2015 | $0,0580 |
| 24 Juni 2015 | $0,3640 |
| 25 Maret 2015 | $0,0910 |
| 23 Des. 2014 | $0,2730 |
| 23 Sep. 2014 | $0,0320 |
| 24 Juni 2014 | $0,4840 |
| 25 Maret 2014 | $0,0360 |
| 18 Des. 2013 | $0,3090 |
| 20 Sep. 2013 | $0,1450 |
| 21 Juni 2013 | $0,4380 |
| 21 Maret 2013 | $0,0770 |
| 21 Des. 2012 | $0,2820 |
| 21 Sep. 2012 | $0,0580 |
| 21 Juni 2012 | $0,5220 |
| 21 Des. 2011 | $0,1770 |
| 21 Juni 2011 | $0,3950 |
Pemilik institusional (13F) 209 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $178.339.856 | 20,14% | 1.883.655 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $93.668.770 | 10,58% | 989.346 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $66.586.490 | 7,52% | 703.298 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.186.565 | 5,22% | 487.833 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.266.252 | 4,21% | 393.613 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $33.918.854 | 3,83% | 358.256 | Saham | 30 Juni 2026 |
| &PARTNERS | $26.660.803 | 3,01% | 290.817 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.889.986 | 2,58% | 241.768 | Saham | 30 Juni 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $22.627.890 | 2,56% | 239.001 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $22.300.811 | 2,52% | 235.545 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $21.770.000 | 2,46% | 229.938 | Saham | 30 Juni 2026 |
| SMI Advisory Services, LLC | $19.738.635 | 2,23% | 208.908 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.148.112 | 1,82% | 170.519 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $14.223.660 | 1,61% | 150.233 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $13.966.899 | 1,58% | 147.520 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $12.007.063 | 1,36% | 126.821 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.911.944 | 1,35% | 125.816 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $9.984.270 | 1,13% | 105.456 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.973.138 | 1,13% | 105.338 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $9.523.677 | 1,08% | 100.556 | Saham | 30 Juni 2026 |
| Mainsail Financial Group, LLC | $8.900.664 | 1,01% | 94.010 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.185.312 | 0,81% | 75.893 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.605.350 | 0,75% | 69.767 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.253.699 | 0,71% | 66.388 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $5.697.954 | 0,64% | 60.183 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.694.404 | 0,64% | 60.145 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.832.612 | 0,55% | 51.043 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $4.730.178 | 0,53% | 49.961 | Saham | 30 Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4.426.506 | 0,50% | 46.754 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.272.788 | 0,48% | 45.130 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.257.021 | 0,48% | 44.963 | Saham | 30 Juni 2026 |
| TPG Financial Advisors, LLC | $3.963.768 | 0,45% | 41.866 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $3.944.833 | 0,45% | 41.666 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $3.853.804 | 0,44% | 40.633 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $3.843.488 | 0,43% | 40.596 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.758.931 | 0,42% | 39.702 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.714.449 | 0,42% | 39.233 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.516.247 | 0,40% | 37.139 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.252.974 | 0,37% | 34.358 | Saham | 30 Juni 2026 |
| L & S Advisors Inc | $3.235.238 | 0,37% | 34.171 | Saham | 30 Juni 2026 |
| Allie Family Office LLC | $3.034.603 | 0,34% | 32.052 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.020.023 | 0,34% | 31.898 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.981.779 | 0,34% | 31.494 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $2.955.236 | 0,33% | 31.214 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.860.711 | 0,32% | 41.604 | Saham | 30 Juni 2025 |
| Bank of New York Mellon Corp | $2.727.885 | 0,31% | 28.812 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.478.490 | 0,28% | 26.178 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.424.360 | 0,27% | 25.606 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.226.181 | 0,25% | 25.609 | Saham | 31 Maret 2026 |
| Coign Capital Advisors LLC | $2.093.698 | 0,24% | 22.114 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.048.916 | 0,23% | 21.641 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $1.998.364 | 0,23% | 21.107 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.934.288 | 0,22% | 20.430 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.906.124 | 0,22% | 20.133 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.725.638 | 0,19% | 18.226 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.681.259 | 0,19% | 28.863 | Saham | 31 Maret 2025 |
| HBW ADVISORY SERVICES LLC | $1.639.910 | 0,19% | 17.321 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.621.041 | 0,18% | 17.122 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.474.602 | 0,17% | 15.575 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.474.602 | 0,17% | 15.575 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $1.448.769 | 0,16% | 15.300 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.395.898 | 0,16% | 14.744 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.353.944 | 0,15% | 14.301 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.284.013 | 0,15% | 13.562 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.270.002 | 0,14% | 13.413 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.257.117 | 0,14% | 13.278 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.252.772 | 0,14% | 13.232 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $1.245.066 | 0,14% | 13.151 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.176.734 | 0,13% | 12.429 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.160.095 | 0,13% | 12.253 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $1.140.314 | 0,13% | 12.044 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $1.135.846 | 0,13% | 11.997 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.112.016 | 0,13% | 13.997 | Saham | 31 Des. 2025 |
| Integrated Wealth Concepts LLC | $1.110.368 | 0,13% | 11.728 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $1.096.731 | 0,12% | 11.583 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.044.597 | 0,12% | 11.033 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1.039.179 | 0,12% | 10.975 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $984.413 | 0,11% | 10.640 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $969.876 | 0,11% | 10.244 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $961.261 | 0,11% | 10.153 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $949.739 | 0,11% | 10.031 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $891.772 | 0,10% | 9.419 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $871.271 | 0,10% | 9.203 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $836.559 | 0,09% | 8.836 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $813.942 | 0,09% | 8.597 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $787.705 | 0,09% | 8.320 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $752.781 | 0,09% | 7.951 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $721.704 | 0,08% | 7.623 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $687.300 | 0,08% | 7.259 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $684.992 | 0,08% | 7.235 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $672.400 | 0,08% | 7.102 | Saham | 30 Juni 2026 |
| Family Legacy, Inc. | $653.938 | 0,07% | 6.907 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $646.742 | 0,07% | 6.831 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $569.390 | 0,06% | 6.014 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $556.785 | 0,06% | 5.881 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $544.680 | 0,06% | 5.753 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $538.431 | 0,06% | 5.687 | Saham | 30 Juni 2026 |
| FMR LLC | $515.532 | 0,06% | 5.445 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $512.963 | 0,06% | 5.418 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $498.432 | 0,06% | 5.265 | Saham | 30 Juni 2026 |