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First Trust Developed Markets ex-US AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Developed Markets ex-US AlphaDEX Fund (FDT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFDT
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
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  3. First Trust Developed Markets ex-US AlphaDEX FundFDTETF
First Trust Developed Markets ex-US AlphaDEX Fund Logo

First Trust Developed Markets ex-US AlphaDEX Fund

ETF
🇺🇸FDT•NASDAQ•International Equity

Your view on FDT

First Trust Developed Markets ex-US AlphaDEX Fund Logo

First Trust Developed Markets ex-US AlphaDEX Fund

ETFFirst Trust
🇺🇸FDT•NASDAQ•International Equity
AUM (USD)$1.36B
Expense Ratio0.8%
Holdings311

Sentiment

AUM (USD)

$1.36B

Expense Ratio

0.8%

Holdings

311

Sentiment

FDT
First Trust Developed Markets ex-US AlphaDEX Fund
FDT

Overview for First Trust Developed Markets ex-US AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 18, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 18, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 18, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDT

About this fund

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 AlphaDE…

FDT Stock Price

Key Facts

International Equity

Expense Ratio

0.8%

AUM

$1.36B

Fund Details

NAV$97.74 USD
Holdings311
Average Volume122.9K
Inception DateApril 18, 2011
Asset ClassInternational Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33737J1741
CUSIP33737J174
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$1.36B

NAV

$97.74 USD

Holdings

311

Average Volume

122.9K

Inception Date

April 18, 2011

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737J1741

CUSIP

33737J174

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$1.36B

NAV

$97.74 USD

Holdings

311

Average Volume

122.9K

Inception Date

April 18, 2011

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737J1741

CUSIP

33737J174

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FDT?

First Trust Developed Markets ex-US AlphaDEX Fund (FDT) is a International Equity fund from First Trust, listed since 2011, with $1.4B in assets under management, a 0.80% expense ratio, a NAV of $97.74 USD.

What's in FDT? Top 10 holdings

HoldingWeight
Samsung Electro-Mechanics Co., Ltd. 009150.KS1.76%
SK Square Co., Ltd. 402340.KS1.13%
Kingboard Laminates Holdings Limited 1888.HK1.04%
SK Hynix Inc. 000660.KS1.03%
SoftBank Group Corp. 9984.T0.89%
LG Innotek Co., Ltd. 011070.KS0.89%
Kingboard Holdings Limited 0148.HK0.87%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.AT0.87%
Brother Industries, Ltd. 6448.T0.82%
Wallenius Wilhelmsen ASA WAWI.OL0.78%

FDT sector breakdown

  • Industrials 29.22%
  • Basic Materials 11.71%
  • Financial Services 10.41%
  • Consumer Cyclical 10.18%
  • Technology 8.31%
  • Energy 8.14%
  • Cash & Others 5.38%
  • Utilities 5.35%

Comparable funds

  • BIDDiShares International Dividend Active ETF
  • DOLWisdomTree True Developed International Fund
  • FDDFirst Trust STOXX European Select Dividend Index Fund
  • FEMFirst Trust Emerging Markets AlphaDEX Fund
  • FYCFirst Trust Small Cap Growth AlphaDEX Fund
  • GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
  • IAKiShares US Insurance ETF
  • IATiShares US Regional Banks ETF

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