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 July 12, 2026
Industrials32.54%
Consumer Cyclical11.76%
Financial Services10.83%
Technology10.24%
Basic Materials8.84%
Energy8.59%
Real Estate5.30%
Utilities4.90%
Consumer Defensive2.84%
Communication Services2.83%
Healthcare1.33%

Top 10 Holdings (9.33% of total assets)

As of July 13, 2026
NameSymbol% Assets
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.34%
Kingboard Laminates Holdings Ltd01888 (XHKG)1.12%
SK Square402340 (XKRX)1.06%
SK Hynix Inc000660 (XKRX)0.97%
LG Innotek Co Ltd011070 (XKRX)0.96%
Kingboard Holdings Ltd00148 (XHKG)0.95%
SoftBank Group Corp9984 (XTKS)0.91%
Hyundai Mobis Co Ltd012330 (XKRX)0.68%
NGK Corp5333 (XTKS)0.69%
Samsung Life Insurance Co Ltd032830 (XKRX)0.65%

FDT Key Statistics

AUM
1.29B
AUM1.29B
Price-Earnings ratio
11.68
Price-Earnings ratio11.68
30-Day yield
1.50
30-Day yield1.50
Average volume
123.34K
Average volume123.34K
High today
High today
Low today
Low today
Open price
$90.81
Open price$90.81
Volume
0.00
Volume0.00
52 Week high
$101.32
52 Week high$101.32
52 Week low
$68.17
52 Week low$68.17
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock price is $90.12, with a market capitalization of 1.27B. The stock trades at a price-to-earnings (P/E) ratio of 11.68 and offers a dividend yield of 2.50%.

During the trading day, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock saw an opening price of $90.81, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 123.34K.

The stock's 52-week range extends from a low of $68.17 to a high of $101.32.

The stock's 52-week range extends from a low of $68.17 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.