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
339
Number of holdings339
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of June 1, 2026
Industrials32.30%
Technology12.37%
Consumer Cyclical11.81%
Financial Services9.79%
Basic Materials9.21%
Energy8.07%
Real Estate4.92%
Utilities4.79%
Communication Services2.95%
Consumer Defensive2.57%
Healthcare1.22%

Top 10 Holdings (11.72% of total assets)

As of June 1, 2026
NameSymbol% Assets
LG Innotek Co Ltd011070 (XKRX)1.98%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.87%
SoftBank Group Corp9984 (XTKS)1.11%
SK Hynix Inc000660 (XKRX)1.11%
SK Square402340 (XKRX)1.02%
Doosan Corp Ordinary Shares000150 (XKRX)1.02%
Hyundai Mobis Co Ltd012330 (XKRX)0.96%
Kingboard Laminates Holdings Ltd01888 (XHKG)0.92%
Kingboard Holdings Ltd00148 (XHKG)0.86%
LS Corp006260 (XKRX)0.87%

FDT Key Statistics

AUM
1.33B
AUM1.33B
Price-Earnings ratio
12.27
Price-Earnings ratio12.27
30-Day yield
1.50
30-Day yield1.50
Average volume
127.00K
Average volume127.00K
High today
$96.30
High today$96.30
Low today
$94.94
Low today$94.94
Open price
$96.30
Open price$96.30
Volume
110.01K
Volume110.01K
52 Week high
$101.32
52 Week high$101.32
52 Week low
$66.50
52 Week low$66.50
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock is priced at $95.30, giving the company a market capitalization of 1.29B. It carries a P/E multiple of 12.27 and pays a dividend yield of 2.3%.

During the trading session on 2026-06-09, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) shares reached a daily high of $96.30 and a low of $94.94. At a current price of $95.30, the stock is +0.4% higher than the low and still -1.0% under the high.

Trading volume for First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock has reached 110.01K, versus its average volume of 127K.

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 $66.50.

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 $66.50.

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.