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

$94.98

+$0.78 (+0.83%) 3 days ago

1:30 PM 09/25/26 Closed

1D price range

$94.34$95.18

52W price range

$73.51$101.32

YTD Perf.

+21.62%

YTD Flows

Annualized volatility

Fund AuM

€1.2B

Share class AuM

€1.2B

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	-0.08%
DEEF Xtrackers FTSE Developed ex US Multifactor ETF	-0.21%

API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

21.12%

Finance

17.65%

Non-Energy Materials

13.37%

Technology

9.92%

Consumer Cyclicals

8.64%

Energy

7.84%

Utilities

4.80%

Consumer Non-Cyclicals

3.84%

Unavailable

8.02%

Other

4.80%

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 €1.2B in assets as of September 25, 2026.

FDT follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 2.89%.

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

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

As of August 31, 2026, FDT holds 276 positions in its portfolio, with 11.94% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FDT top three holdings include Samsung Electro-Mechanics Co., Ltd., SK hynix, Inc. and Kingboard Laminates Holdings Ltd..

The base currency of FDT is USD.

Top 10 holdings

Data as of 08/31/26

Samsung Electro-Mechanics Co., Ltd.

1.53%

SK hynix, Inc.

0.91%

Kingboard Laminates Holdings Ltd.

0.90%

LG Innotek Co., Ltd.

0.87%

Brother Industries, Ltd.

0.85%

Motor Oil (Hellas) Corinth Refineries SA

0.80%

Kingboard Holdings Ltd.

0.76%

SoftBank Group Corp.

0.72%

Wallenius Wilhelmsen ASA

0.69%

Samsung Electronics Co., Ltd.

0.68%

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