First Trust Developed Markets Ex-US AlphaDex ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 September 14, 2025
Industrials29.52%
Financial Services26.80%
Consumer Cyclical10.95%
Basic Materials10.68%
Energy5.54%
Technology4.86%
Utilities4.41%
Consumer Defensive3.13%
Communication Services2.15%
Healthcare1.30%
Real Estate0.66%

Top 10 Holdings (8.14% of total assets)

As of September 14, 2025
NameSymbol% Assets
Fresnillo PLCFRES (XLON)1.06%
SK Square402340 (XKRX)0.95%
Hyundai Rotem Co064350 (XKRX)0.93%
Phoenix Financial LtdPHOE (XTAE)0.77%
Hyundai Glovis Co Ltd086280 (XKRX)0.76%
Hanwha Ocean042660 (XKRX)0.75%
Alpha Bank SAALPHA (XATH)0.74%
Samsung Heavy Industries Co Ltd010140 (XKRX)0.74%
Hanwha Aerospace Co Ltd012450 (XKRX)0.73%
Commerzbank AGCBK (XETR)0.71%

FDT Key Statistics

AUM
645.96M
AUM645.96M
Price-Earnings ratio
11.72
Price-Earnings ratio11.72
30-Day yield
2.10
30-Day yield2.10
Average volume
36.43K
Average volume36.43K
High today
$76.18
High today$76.18
Low today
$75.61
Low today$75.61
Open price
$76.18
Open price$76.18
Volume
17.62K
Volume17.62K
52 Week high
$76.18
52 Week high$76.18
52 Week low
$51.33
52 Week low$51.33
Expense ratio
0.80
Expense ratio0.80

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.