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
311
Number of holdings311
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of March 5, 2026
Industrials30.04%
Basic Materials17.47%
Consumer Cyclical12.24%
Financial Services10.50%
Energy9.04%
Technology7.55%
Utilities3.90%
Healthcare3.11%
Consumer Defensive2.51%
Real Estate2.30%
Communication Services1.34%

Top 10 Holdings (8.80% of total assets)

As of March 5, 2026
NameSymbol% Assets
SK Square402340 (XKRX)1.19%
Hyundai Motor Co005380 (XKRX)1.11%
SK Hynix Inc000660 (XKRX)0.92%
Harel Insurance Investments & Financial Services LtdHARL (XTAE)0.83%
Sumitomo Electric Industries Ltd5802 (XTKS)0.81%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.80%
Menora Mivtachim Holdings LtdMMHD (XTAE)0.80%
OceanaGold CorpOGC (XTSE)0.79%
Taisei Corp1801 (XTKS)0.78%
HD Hyundai267250 (XKRX)0.77%

FDT Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
13.84
Price-Earnings ratio13.84
30-Day yield
1.56
30-Day yield1.56
Average volume
142.48K
Average volume142.48K
High today
$89.73
High today$89.73
Low today
$86.14
Low today$86.14
Open price
$87.12
Open price$87.12
Volume
100.28K
Volume100.28K
52 Week high
$97.51
52 Week high$97.51
52 Week low
$51.33
52 Week low$51.33
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 1.11B, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) trades at $89.53. The stock has a price-to-earnings ratio of 13.84 and currently yields dividends of 2.1%.

As of 2026-03-09, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock has fluctuated between $86.14 and $89.73. The current price stands at $89.53, placing the stock +3.9% above today's low and -0.2% off the high.

First Trust Developed Markets Ex-US AlphaDex ETF(FDT) shares are trading with a volume of 100.28K, against a daily average of 142.48K.

In the last year, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) shares hit a 52-week high of $97.51 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 $97.51 and a 52-week low of $51.33.

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.