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 April 19, 2026
Industrials33.56%
Consumer Cyclical12.09%
Financial Services10.59%
Basic Materials10.20%
Energy8.53%
Technology7.39%
Real Estate5.44%
Utilities5.31%
Consumer Defensive2.82%
Communication Services2.56%
Healthcare1.51%

Top 10 Holdings (6.80% of total assets)

As of April 19, 2026
NameSymbol% Assets
Furukawa Electric Co Ltd5801 (XTKS)0.81%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)0.72%
Doosan Corp Ordinary Shares000150 (XKRX)0.68%
LS Corp006260 (XKRX)0.68%
Korea Investment Holdings Co Ltd071050 (XKRX)0.68%
SoftBank Group Corp9984 (XTKS)0.66%
Hanwha Corp000880 (XKRX)0.65%
Aurubis AGNDA (XETR)0.65%
Hyundai Motor Co005380 (XKRX)0.64%
Kingboard Holdings Ltd00148 (XHKG)0.63%

FDT Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
12.05
Price-Earnings ratio12.05
30-Day yield
1.01
30-Day yield1.01
Average volume
95.90K
Average volume95.90K
High today
$93.63
High today$93.63
Low today
$93.08
Low today$93.08
Open price
$93.28
Open price$93.28
Volume
18.88K
Volume18.88K
52 Week high
$97.51
52 Week high$97.51
52 Week low
$58.09
52 Week low$58.09
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock is priced at $93.11, giving the company a market capitalization of 1.15B. It carries a P/E multiple of 12.05 and pays a dividend yield of 2.4%.

On 2026-04-21, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock moved within a range of $93.08 to $93.63. With shares now at $93.11, the stock is trading +0.0% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 18.88K, compared to an average daily volume of 95.9K.

Over the past 52 weeks, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock has traded between a high of $97.51 and a low of $58.09.

Over the past 52 weeks, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock has traded between a high of $97.51 and a low of $58.09.

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.