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
315
Number of holdings315
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of December 9, 2025
Industrials30.04%
Basic Materials16.29%
Consumer Cyclical13.36%
Financial Services10.11%
Energy8.61%
Technology6.77%
Utilities4.18%
Healthcare4.01%
Consumer Defensive2.74%
Real Estate2.43%
Communication Services1.46%

Top 10 Holdings (7.08% of total assets)

As of December 9, 2025
NameSymbol% Assets
SK Square402340 (XKRX)0.79%
Hochtief AGHOT (XETR)0.73%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)0.73%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.72%
Hyundai Motor Co005380 (XKRX)0.72%
Sumitomo Pharma Co Ltd4506 (XTKS)0.70%
HD Hyundai267250 (XKRX)0.69%
Taisei Corp1801 (XTKS)0.67%
Sumitomo Electric Industries Ltd5802 (XTKS)0.67%
OceanaGold CorpOGC (XTSE)0.66%

FDT Key Statistics

AUM
778.88M
AUM778.88M
Price-Earnings ratio
11.60
Price-Earnings ratio11.60
30-Day yield
1.89
30-Day yield1.89
Average volume
75.50K
Average volume75.50K
High today
$80.63
High today$80.63
Low today
$79.79
Low today$79.79
Open price
$80.06
Open price$80.06
Volume
44.96K
Volume44.96K
52 Week high
$80.63
52 Week high$80.63
52 Week low
$51.33
52 Week low$51.33
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 786.53M, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) trades at $80.38. The stock has a price-to-earnings ratio of 11.60 and currently yields dividends of 2.5%.

As of 2025-12-11, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock has fluctuated between $79.79 and $80.63. The current price stands at $80.38, placing the stock +0.7% above today's low and -0.3% off the high.

First Trust Developed Markets Ex-US AlphaDex ETF(FDT) shares are trading with a volume of 44.96K, against a daily average of 75.5K.

In the last year, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) shares hit a 52-week high of $80.63 and a 52-week low of $51.33.

In the last year, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) shares hit a 52-week high of $80.63 and a 52-week 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.