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
314
Number of holdings314
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of May 12, 2026
Industrials34.20%
Consumer Cyclical11.42%
Financial Services10.29%
Basic Materials9.83%
Technology9.04%
Energy8.54%
Real Estate5.09%
Utilities5.02%
Consumer Defensive2.63%
Communication Services2.64%
Healthcare1.30%

Top 10 Holdings (8.80% of total assets)

As of May 12, 2026
NameSymbol% Assets
LS Corp006260 (XKRX)0.97%
SK Square402340 (XKRX)0.95%
LG Innotek Co Ltd011070 (XKRX)0.93%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)0.92%
SK Hynix Inc000660 (XKRX)0.89%
Kingboard Laminates Holdings Ltd01888 (XHKG)0.88%
Furukawa Electric Co Ltd5801 (XTKS)0.84%
Kingboard Holdings Ltd00148 (XHKG)0.81%
SoftBank Group Corp9984 (XTKS)0.81%
Doosan Corp Ordinary Shares000150 (XKRX)0.80%

FDT Key Statistics

AUM
1.27B
AUM1.27B
Price-Earnings ratio
12.67
Price-Earnings ratio12.67
30-Day yield
1.50
30-Day yield1.50
Average volume
148.71K
Average volume148.71K
High today
$100.47
High today$100.47
Low today
$98.92
Low today$98.92
Open price
$99.60
Open price$99.60
Volume
81.28K
Volume81.28K
52 Week high
$100.71
52 Week high$100.71
52 Week low
$62.42
52 Week low$62.42
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 1.27B, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) trades at $99.49. The stock has a price-to-earnings ratio of 12.67 and currently yields dividends of 2.3%.

On 2026-05-14, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock traded between a low of $98.92 and a high of $100.47. Shares are currently priced at $99.49, which is +0.6% above the low and -1.0% below the high.

The First Trust Developed Markets Ex-US AlphaDex ETF(FDT)'s current trading volume is 81.28K, compared to an average daily volume of 148.71K.

In the last year, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) shares hit a 52-week high of $100.71 and a 52-week low of $62.42.

In the last year, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) shares hit a 52-week high of $100.71 and a 52-week low of $62.42.

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.