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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 278 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.-4.59%
Last price
$94.49
1M perf.
-5.44%
1M flows
+€54M
AuM
€1.14B
TER
0.8%
Rating
FDT
$94.49
Performance & flows
April 6, 2026 → July 3, 2026
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FDT
$93.09
+7.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.44% | +7.70% | +40.17% | +101.14% | +73.30% | -0.84% | -0.84% | +18.81% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$93.24
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
278
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
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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DEEF
1M perf.
-0.70%
TER
0.24%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.70% | +40.17% | +101.14% | +73.30% |
| 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
26.63%
Republic of Korea
21.84%
Hong Kong
6.86%
Canada
4.69%
United Kingdom
4.56%
Germany
4.51%
Israel
4.21%
Australia
2.68%
Unavailable
7.68%
Other
16.34%
Sectors
Industrials
20.88%
Finance
16.45%
Non-Energy Materials
14.07%
Technology
11.66%
Consumer Cyclicals
9.26%
Energy
6.98%
Utilities
4.62%
Consumer Non-Cyclicals
3.55%
Unavailable
7.68%
Other
4.85%
Diversification
Total weight of top 15 holdings out of 278
Top 15 holdings
Data as of May 31, 2026
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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 June 30, 2026
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FDT
N/A
Replication quality
Calculated over 12m, as of June 30, 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
413
Total AuM
€247.42B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €21.27B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.22B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.27B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.94B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.57B |
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 €1.14B in assets as of July 3, 2026.
How has FDT performed lately?
Based on data from July 3, 2026, FDT returned -5.44% over the past month, 7.70% over the last three months and 18.81% year-to-date.
What are the latest inflows or outflows for FDT?
As of July 3, 2026, FDT recorded net flows of +€54M over the last month and +€321M year-to-date.
Does FDT distribute dividends?
FDT follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 2.81%.
What are the main country or region exposures of FDT?
As of May 31, 2026, FDT has significant geographic allocations in Japan, Republic of Korea and Hong Kong.
In which sector or theme does FDT invest in?
As of May 31, 2026, FDT focuses largely on Industrials, Finance and Non-Energy Materials.
How many securities does FDT hold and how diversified is it?
As of May 31, 2026, FDT holds 278 positions in its portfolio, with 15.31% of assets concentrated in its top 15 holdings.
What are the main positions in FDT?
As of May 31, 2026, FDT top three holdings include LG Innotek Co., Ltd., Samsung Electro-Mechanics Co., Ltd. and SoftBank Group Corp..
What is the base currency of FDT?
The base currency of FDT is USD.
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