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 November 5, 2026
Industrials22.83%
Financial Services20.50%
Consumer Cyclical14.03%
Basic Materials11.88%
Energy7.68%
Real Estate4.91%
Technology4.89%
Healthcare4.09%
Utilities3.97%
Communication Services3.61%
Consumer Defensive1.61%

Top 10 Holdings (6.50% of total assets)

As of November 5, 2026
NameSymbol% Assets
Central Japan Railway Co9022 (XTKS)0.69%
Trip.com Group Ltd09961 (XHKG)0.66%
Suzuki Motor Corp7269 (XTKS)0.65%
Basf SEBAS (XETR)0.66%
Sofina SASOF (XBRU)0.64%
Buzzi SpABZU (XMIL)0.65%
Investor AB Class BINVE B (XSTO)0.64%
BCE IncBCE (XTSE)0.63%
Power Assets Holdings Ltd00006 (XHKG)0.64%
Orient Overseas (International) Ltd00316 (XHKG)0.64%

FDT Key Statistics

AUM
1.32B
AUM1.32B
Price-Earnings ratio
9.54
Price-Earnings ratio9.54
30-Day yield
1.26
30-Day yield1.26
Average volume
83.51K
Average volume83.51K
High today
$87.48
High today$87.48
Low today
$86.59
Low today$86.59
Open price
$86.70
Open price$86.70
Volume
112.79K
Volume112.79K
52 Week high
$101.32
52 Week high$101.32
52 Week low
$74.60
52 Week low$74.60
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock is priced at $86.96, giving the company a market capitalization of 1.33B. It carries a P/E multiple of 9.54 and pays a dividend yield of 2.86%.

On 2026-11-07, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock moved within a range of $86.59 to $87.48. With shares now at $86.96, the stock is trading +0.4% above its intraday low and -0.6% below the session's peak.

Trading volume for First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock has reached 112.79K, versus its average volume of 83.51K.

Over the past 52 weeks, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock has traded between a high of $101.32 and a low of $74.60.

Over the past 52 weeks, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock has traded between a high of $101.32 and a low of $74.60.

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.