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
317
Number of holdings317
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of November 4, 2025
Industrials30.70%
Basic Materials14.81%
Consumer Cyclical13.44%
Financial Services10.13%
Energy8.67%
Technology6.96%
Utilities4.29%
Healthcare4.05%
Consumer Defensive2.83%
Real Estate2.48%
Communication Services1.64%

Top 10 Holdings (7.11% of total assets)

As of November 4, 2025
NameSymbol% Assets
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.90%
Fujikura Ltd5803 (XTKS)0.75%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)0.74%
HD Hyundai267250 (XKRX)0.72%
SK Hynix Inc000660 (XKRX)0.71%
SK Square402340 (XKRX)0.71%
Hyundai Motor Co005380 (XKRX)0.67%
Hanwha Ocean042660 (XKRX)0.65%
Sumitomo Pharma Co Ltd4506 (XTKS)0.64%
Advantest Corp6857 (XTKS)0.62%

FDT Key Statistics

AUM
686.71M
AUM686.71M
Price-Earnings ratio
11.57
Price-Earnings ratio11.57
30-Day yield
1.68
30-Day yield1.68
Average volume
44.84K
Average volume44.84K
High today
$76.94
High today$76.94
Low today
$76.18
Low today$76.18
Open price
$76.94
Open price$76.94
Volume
27.86K
Volume27.86K
52 Week high
$77.96
52 Week high$77.96
52 Week low
$51.33
52 Week low$51.33
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock is priced at $76.41, giving the company a market capitalization of 690.52M. It carries a P/E multiple of 11.57 and pays a dividend yield of 2.6%.

On 2025-11-06, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock moved within a range of $76.18 to $76.94. With shares now at $76.41, the stock is trading +0.3% above its intraday low and -0.7% below the session's peak.

Trading volume for First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock has reached 27.86K, versus its average volume of 44.84K.

Over the past 52 weeks, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock has traded between a high of $77.96 and a low of $51.33.

Over the past 52 weeks, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock has traded between a high of $77.96 and a low of $51.33.

Average Annual Return

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.