First Trust Developed Markets Ex-US AlphaDex ETF

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About FDT

FDT tracks an index of international, developed-market stocks, selected by growth and value factors and equal-weighted in tiers. The listed name for FDT is First Trust Developed Markets ex-US AlphaDEX Fund. 

Index-Tracked
NASDAQ DM Ex United States TR USD
Index-TrackedNASDAQ DM Ex United States TR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
313
Number of holdings313
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of March 10, 2026
Industrials29.91%
Basic Materials17.65%
Consumer Cyclical12.12%
Financial Services10.44%
Energy9.24%
Technology7.54%
Utilities3.84%
Healthcare3.09%
Consumer Defensive2.56%
Real Estate2.27%
Communication Services1.34%

Top 10 Holdings (8.73% of total assets)

As of March 10, 2026
NameSymbol% Assets
SK Square402340 (XKRX)1.18%
Hyundai Motor Co005380 (XKRX)1.07%
SK Hynix Inc000660 (XKRX)0.93%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.82%
Sumitomo Electric Industries Ltd5802 (XTKS)0.82%
OceanaGold CorpOGC (XTSE)0.81%
Harel Insurance Investments & Financial Services LtdHARL (XTAE)0.79%
Iamgold CorpIMG (XTSE)0.79%
Menora Mivtachim Holdings LtdMMHD (XTAE)0.76%
Hochtief AGHOT (XETR)0.76%

FDT Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
13.41
Price-Earnings ratio13.41
30-Day yield
1.24
30-Day yield1.24
Average volume
150.45K
Average volume150.45K
High today
High today
Low today
Low today
Open price
$89.71
Open price$89.71
Volume
0.00
Volume0.00
52 Week high
$97.51
52 Week high$97.51
52 Week low
$51.33
52 Week low$51.33
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 1.12B, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) trades at $90.11. The stock has a price-to-earnings ratio of 13.41 and currently yields dividends of 2.3%.

First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock opened on 2026-03-12 at $89.71. The price climbed to — and dipped to —.

First Trust Developed Markets Ex-US AlphaDex ETF(FDT) shares are trading with a volume of 0, against a daily average of 150.45K.

In the last year, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) shares hit a 52-week high of $97.51 and a 52-week low of $51.33.

In the last year, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) shares hit a 52-week high of $97.51 and a 52-week low of $51.33.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.