FDT · First Trust Developed Markets ex-US AlphaDEX Fund ETF
$97.98
+0.62 (+0.64%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FDT
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Dorsey Wright DALI Equity ETF | DALI | 198,802 | $18,822,076 | 17.80% | Long | 2026-06-30 | |
| SOUND MIND INVESTING | SMIFX | 103,470 | $9,833,882 | 9.98% | Long | 2026-04-30 |
Showing 1–2 of 2 positions