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FDT ETF · First Trust Developed Markets Ex-US AlphaDEX ETF
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 265 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.+9.20%
Last price
$92.78
1M perf.
+7.99%
1M flows
-€7.8M
AuM
€988M
E/R
0.8%
Rating
ESG Consensus®
FDT
$92.78
Performance & flows
January 26, 2026 → April 24, 2026
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FDT
$92.59
+6.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.99% | +6.26% | +59.33% | +102.85% | +71.81% | +7.09% | +7.09% | +17.16% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$92.71
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
265
Inception date
4/18/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
NASDAQ AlphaDEX Developed Markets Ex-US Index
Asset class
Factors
N/A
Investment strategy
The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq, Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.26% | +59.33% | +102.85% | +71.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
27.10%
Republic of Korea
14.17%
Canada
8.73%
United Kingdom
5.58%
Germany
4.98%
Cayman Islands
4.11%
Australia
3.31%
Italy
2.90%
Unavailable
11.65%
Other
17.47%
Sectors
Industrials
25.41%
Materials
14.15%
Consumer Discretionary
11.28%
Financials
9.91%
Energy
7.59%
Information Technology
5.29%
Utilities
4.83%
Health Care
3.18%
Unavailable
12.09%
Other
6.27%
Diversification
Total weight of top 15 holdings out of 265
Top 15 holdings
Data as of March 31, 2026
HYUNDAI MOTOR
SK HYNIX
HYOSUNG HEAVY INDUSTRIES
HOCHTIEF
FUJIKURA
HAREL INSURANCE INVESTMENTS
INPEX
SUMITOMO ELECTRIC INDUSTRIES
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ACS CONS Y SERV
YANCOAL FPO
TAISEI
IAMGOLD
MARUBENI
ENDEAVOUR MINING
HD HYUNDAI
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FDT
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.1B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.75B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.31B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.69B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.37B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.33B |
Frequently asked questions about FDT
What does First Trust Developed Markets Ex-US AlphaDEX ETF, FDT, invest in?
FDT is a Passive ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
Which benchmark or index does FDT replicate?
FDT tracks the NASDAQ AlphaDEX Developed Markets Ex-US Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FDT?
FDT carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was FDT launched?
FDT was introduced to the market on April 18, 2011. It trades on United States
Who is the ETF issuer of FDT?
First Trust Developed Markets Ex-US AlphaDEX ETF, FDT, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FDT?
FDT oversees €988M in assets as of April 24, 2026.
How has FDT performed lately?
Based on data from April 24, 2026, FDT returned 7.99% over the past month, 6.26% over the last three months and 17.16% year-to-date.
What are the latest inflows or outflows for FDT?
As of April 24, 2026, FDT recorded net flows of -€7.8M over the last month and +€196M year-to-date.
Does FDT distribute dividends?
FDT follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.04%.
What are the main country or region exposures of FDT?
As of March 31, 2026, FDT has significant geographic allocations in Japan, Republic of Korea and Canada.
In which sector or theme does FDT invest in?
As of March 31, 2026, FDT focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does FDT hold and how diversified is it?
As of March 31, 2026, FDT holds 265 positions in its portfolio, with 11.68% of assets concentrated in its top 15 holdings.
What are the main positions in FDT?
As of March 31, 2026, FDT top three holdings include HYUNDAI MOTOR, SK HYNIX and HYOSUNG HEAVY INDUSTRIES.
What is the base currency of FDT?
The base currency of FDT is USD.
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