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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 278 underlying holdings. This share class generates a stream of income by distributing dividends.

$89.67

-$0.69 (-0.76%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$88.93$90.50

52W price range

$69.06$100.80

YTD Perf.

+15.33%

YTD Flows

Annualized volatility

Fund AuM

€1.11B

Share class AuM

€1.11B

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.
DEEF Xtrackers FTSE Developed ex US Multifactor ETF	+1.68%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	+2.55%
IDVY First Trust International Rising Dividend Achievers ETF	+3.23%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

20.76%

Finance

17.08%

Non-Energy Materials

15.26%

Technology

10.81%

Consumer Cyclicals

8.72%

Energy

6.63%

Utilities

4.53%

Consumer Non-Cyclicals

3.73%

Unavailable

7.91%

Other

4.57%

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 €1.11B in assets as of July 30, 2026.

FDT follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.90%.

As of June 30, 2026, FDT has significant geographic allocations in Japan, Republic of Korea and Hong Kong.

As of June 30, 2026, FDT focuses largely on Industrials, Finance and Non-Energy Materials.

As of June 30, 2026, FDT holds 278 positions in its portfolio, with 15.77% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FDT top three holdings include Samsung Electro-Mechanics Co., Ltd., Kingboard Laminates Holdings Ltd. and Kingboard Holdings Ltd..

The base currency of FDT is USD.

Top 10 holdings

Data as of 06/30/26

Samsung Electro-Mechanics Co., Ltd.

2.12%

Kingboard Laminates Holdings Ltd.

2.07%

Kingboard Holdings Ltd.

1.79%

SK hynix, Inc.

1.24%

LG Innotek Co., Ltd.

1.21%

SoftBank Group Corp.

0.82%

Doosan Corp.

0.76%

LS Corp.

0.76%

NGK Corp.

0.75%

SK, Inc.

0.75%

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