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›ETF Issuers›First Trust›FDT

FDT

First Trust Developed Markets Ex-US AlphaDEX ETF

Passive ETF Equity

The FDT Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Developed Markets Ex-US Index. The FDT ETF provides physical exposure, so by buying it you actually own parts of all the 277 underlying holdings. This share class generates a stream of income by distributing dividends.

$95.59

+$0.29 (+0.30%) today

2:26 PM 09/02/26 Open

1D price range

$95.17$95.62

52W price range

$71.94$101.32

YTD Perf.

+23.48%

YTD Flows

Annualized volatility

Fund AuM

€1.16B

Share class AuM

€1.16B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33737J1741

TER

0.8%

Inception date

4/18/2011

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX Developed Markets Ex-US Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IDVY First Trust International Rising Dividend Achievers ETF	+0.28%
DEEF Xtrackers FTSE Developed ex US Multifactor ETF	-0.25%

API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

21.18%

Finance

17.39%

Non-Energy Materials

13.19%

Technology

9.69%

Consumer Cyclicals

8.84%

Energy

8.15%

Utilities

4.65%

Consumer Non-Cyclicals

3.88%

Unavailable

8.18%

Other

4.85%

Latest FDT news

No content available for this fund

FAQ about FDT

FDT is a Passive ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

FDT tracks the NASDAQ AlphaDEX Developed Markets Ex-US Net Total Return Index - USD, through a full replication replication method.

FDT carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

FDT was introduced to the market on April 18, 2011. It trades on United States

First Trust Developed Markets Ex-US AlphaDEX ETF, FDT, is provided by First Trust. Learn more about First Trust here.

FDT oversees €1.16B in assets as of August 31, 2026.

FDT follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 2.71%.

As of July 31, 2026, FDT has significant geographic allocations in Japan, Republic of Korea and Hong Kong.

As of July 31, 2026, FDT focuses largely on Industrials, Finance and Non-Energy Materials.

As of July 31, 2026, FDT holds 277 positions in its portfolio, with 11.61% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FDT top three holdings include Samsung Electro-Mechanics Co., Ltd., SK hynix, Inc. and LG Innotek Co., Ltd..

The base currency of FDT is USD.

Top 10 holdings

Data as of 07/31/26

Samsung Electro-Mechanics Co., Ltd.

1.46%

SK hynix, Inc.

0.90%

LG Innotek Co., Ltd.

0.86%

Brother Industries, Ltd.

0.78%

Motor Oil (Hellas) Corinth Refineries SA

0.77%

Kingboard Laminates Holdings Ltd.

0.74%

SoftBank Group Corp.

0.74%

Hyundai Mobis Co., Ltd.

0.72%

Samsung Electronics Co., Ltd.

0.70%

Kingboard Holdings Ltd.

0.69%

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