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 October 15, 2026
Industrials23.24%
Financial Services20.34%
Consumer Cyclical13.28%
Basic Materials11.83%
Energy8.38%
Technology5.56%
Real Estate4.57%
Utilities3.88%
Healthcare3.82%
Communication Services3.40%
Consumer Defensive1.70%

Top 10 Holdings (6.04% of total assets)

As of October 15, 2026
NameSymbol% Assets
Orient Overseas (International) Ltd00316 (XHKG)0.65%
Hankook Tire & Technology Co Ltd161390 (XKRX)0.62%
Macnica Holdings Inc3132 (XTKS)0.61%
Sofina SASOF (XBRU)0.60%
SK Innovation Co Ltd096770 (XKRX)0.61%
Basf SEBAS (XETR)0.59%
Suzuki Motor Corp7269 (XTKS)0.60%
Investor AB Class BINVE B (XSTO)0.59%
Seiko Group Corp8050 (XTKS)0.58%
MS&AD Insurance Group Holdings Inc8725 (XTKS)0.59%

FDT Key Statistics

AUM
1.38B
AUM1.38B
Price-Earnings ratio
9.69
Price-Earnings ratio9.69
30-Day yield
1.26
30-Day yield1.26
Average volume
165.32K
Average volume165.32K
High today
$91.58
High today$91.58
Low today
$90.38
Low today$90.38
Open price
$91.48
Open price$91.48
Volume
63.54K
Volume63.54K
52 Week high
$101.32
52 Week high$101.32
52 Week low
$74.60
52 Week low$74.60
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock price is $90.74, with a market capitalization of 1.39B. The stock trades at a price-to-earnings (P/E) ratio of 9.69 and offers a dividend yield of 2.83%.

On 2026-10-16, First Trust Developed Markets Ex-US AlphaDex ETF(FDT) stock moved within a range of $90.38 to $91.58. With shares now at $90.74, the stock is trading +0.4% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 63.54K, compared to an average daily volume of 165.32K.

The stock's 52-week range extends from a low of $74.60 to a high of $101.32.

The stock's 52-week range extends from a low of $74.60 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.