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
316
Number of holdings316
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of July 23, 2026
Industrials32.62%
Consumer Cyclical11.62%
Financial Services10.85%
Technology10.10%
Energy9.08%
Basic Materials8.82%
Real Estate5.18%
Utilities5.00%
Consumer Defensive2.78%
Communication Services2.65%
Healthcare1.30%

Top 10 Holdings (9.07% of total assets)

As of July 23, 2026
NameSymbol% Assets
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.48%
SK Square402340 (XKRX)1.09%
SK hynix Inc000660 (XKRX)0.99%
LG Innotek Co Ltd011070 (XKRX)0.97%
Kingboard Laminates Holdings Ltd01888 (XHKG)0.87%
SoftBank Group Corp9984 (XTKS)0.80%
Kingboard Holdings Ltd00148 (XHKG)0.78%
Hyundai Mobis Co Ltd012330 (XKRX)0.73%
SK Inc034730 (XKRX)0.68%
Brother Industries Ltd6448 (XTKS)0.68%

FDT Key Statistics

AUM
1.29B
AUM1.29B
Price-Earnings ratio
11.52
Price-Earnings ratio11.52
30-Day yield
1.50
30-Day yield1.50
Average volume
87.44K
Average volume87.44K
High today
$91.47
High today$91.47
Low today
$90.39
Low today$90.39
Open price
$90.85
Open price$90.85
Volume
93.43K
Volume93.43K
52 Week high
$101.32
52 Week high$101.32
52 Week low
$69.02
52 Week low$69.02
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock price is $90.58, with a market capitalization of 1.28B. The stock trades at a price-to-earnings (P/E) ratio of 11.52 and offers a dividend yield of 2.51%.

On 2026-07-25, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock moved within a range of $90.39 to $91.47. With shares now at $90.58, the stock is trading +0.2% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 93.43K, compared to an average daily volume of 87.44K.

The stock's 52-week range extends from a low of $69.02 to a high of $101.32.

The stock's 52-week range extends from a low of $69.02 to a high of $101.32.

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.