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
314
Number of holdings314
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of January 8, 2026
Industrials30.38%
Basic Materials17.23%
Consumer Cyclical13.04%
Financial Services10.20%
Energy7.92%
Technology6.92%
Utilities4.07%
Healthcare3.87%
Consumer Defensive2.53%
Real Estate2.48%
Communication Services1.36%

Top 10 Holdings (7.62% of total assets)

As of January 8, 2026
NameSymbol% Assets
SK Square402340 (XKRX)1.02%
SK Hynix Inc000660 (XKRX)0.83%
Hochtief AGHOT (XETR)0.79%
Sumitomo Pharma Co Ltd4506 (XTKS)0.78%
Hyundai Motor Co005380 (XKRX)0.77%
Taisei Corp1801 (XTKS)0.73%
OceanaGold CorpOGC (XTSE)0.70%
ACS Actividades de Construccion y Servicios SAACS (XMAD)0.67%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.67%
Iamgold CorpIMG (XTSE)0.66%

FDT Key Statistics

AUM
815.55M
AUM815.55M
Price-Earnings ratio
12.27
Price-Earnings ratio12.27
30-Day yield
1.89
30-Day yield1.89
Average volume
96.06K
Average volume96.06K
High today
$83.28
High today$83.28
Low today
$82.56
Low today$82.56
Open price
$82.56
Open price$82.56
Volume
220.38K
Volume220.38K
52 Week high
$83.28
52 Week high$83.28
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 $83.28, giving the company a market capitalization of 825.57M. It carries a P/E multiple of 12.27 and pays a dividend yield of 2.4%.

During the trading session on 2026-01-11, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) shares reached a daily high of $83.28 and a low of $82.56. At a current price of $83.28, the stock is +0.9% higher than the low and still 0.0% under the high.

Trading volume for First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock has reached 220.38K, versus its average volume of 96.06K.

Over the past 52 weeks, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock has traded between a high of $83.28 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 $83.28 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.