Composition First Trust Developed Markets Ex-US AlphaDEX ETF - USD

ETF

FDT

US33737J1741

Marché Fermé - Nasdaq 22:00:00 06/08/2026 Varia. 5j. Varia. 1 janv.
92,58 USD -0,55% Graphique intraday de First Trust Developed Markets Ex-US AlphaDEX ETF - USD +2,46% +16,53%

Composition: First Trust Developed Markets Ex-US AlphaDEX ETF - USD

144 200,00KRW-2,37%-23,26%0,92%
17 390,00ILa+0,99%+31,71%0,85%
1 054 000,00KRW+4,67%+12,01%0,77%
2 744,50JPY+4,02%-0,36%0,74%
154,06EUR+0,25%+28,02%0,74%
2 872,00GBX+4,89%-14,37%0,74%
39,20EUR+1,86%+7,95%0,73%
90 700,00KRW-1,31%-20,16%0,72%
22 100,00KRW-0,45%-8,30%0,69%
70 100,00KRW-3,18%+28,86%0,67%
61,82EUR+0,75%+27,65%0,66%
3,477EUR-1,11%+24,69%0,65%
207 500,00KRW+0,97%+14,89%0,65%
4 412,00JPY+0,39%+58,59%0,65%
32,82EUR+0,28%-1,16%0,65%
230 500,00KRW-6,30%+92,24%0,61%
5,620AUD-0,18%+13,31%0,6%
12,75EUR-0,86%+26,34%0,6%
21 400,00KRW+1,42%+4,39%0,59%
455,90EUR-0,28%+34,96%0,59%
16,36EUR-0,44%+15,40%0,58%
133 600,00KRW+0,45%+9,69%0,58%
115,75EUR-0,39%+1,67%0,58%
3,424EUR-0,32%+1,49%0,58%
148,60HKD+3,27%+18,50%0,57%
159 800,00KRW+2,70%+21,89%0,57%
2 192,00GBX-0,14%+20,31%0,57%
508 000,00KRW+0,99%+36,19%0,57%
17,14EUR-0,26%+31,57%0,57%
3 903,00JPY+1,46%-10,01%0,56%
2 778,50JPY-3,14%+33,84%0,56%
109,25EUR-0,05%+28,76%0,56%
18,02AUD-2,33%-18,13%0,56%
1 122,25GBX+0,43%-19,39%0,56%
400 000,00KRW-1,11%+34,91%0,55%
86,70CAD+0,23%-23,96%0,55%
246,00EUR+0,24%-0,40%0,55%
1 495 000,00KRW-10,37%+129,65%0,54%
1 683,00JPY+2,90%+9,57%0,54%
17 142,50DKK+0,93%+17,38%0,54%
2 129,50JPY-1,34%+34,67%0,54%
35 950,00KRW+0,70%-23,83%0,53%
215,30CHF-0,69%+2,77%0,53%
55,89EUR-1,04%+23,55%0,53%
7 463,00ILa+0,28%+6,27%0,52%
24,58EUR-0,06%+22,19%0,52%
93,50CAD-1,82%+28,17%0,52%

Description

Code ISIN US33737J1741
Frais de gestion (TER) 0.80%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Developed Markets Ex-US Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
18/04/2011
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,21 Md
Encours 1 mois 942 M
Encours 3 mois 752 M
Encours 6 mois 616 M
Encours 12 mois 478 M
  1. Bourse
  2. ETF
  3. ETF FDT
  4. Composition First Trust Developed Markets Ex-US AlphaDEX ETF - USD