NASDAQ:FDT First Trust Developed Markets ex-US AlphaDEX Fund (FDT) Price, Holdings, & News $69.03 -0.45 (-0.65%) As of 07/11/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust Developed Markets ex-US AlphaDEX Fund (NASDAQ:FDT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDT alerts:Sign Up Key Stats Today's Range$68.64▼$69.3050-Day Range$61.67▼$69.5052-Week Range$50.47▼$69.96Volume23,653 shsAverage Volume39,421 shsMarket Capitalization$541.20 millionAssets Under Management$543.77 millionDividend Yield3.06%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview The First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) is an exchange-traded fund that is based on the NASDAQ AlphaDEX DM Ex-US index. The fund tracks an index of international, developed-market stocks, selected by growth and value factors and equal-weighted in tiers. FDT was launched on Apr 18, 2011 and is managed by First Trust. Read More First Trust Developed Markets ex-US AlphaDEX Fund ExpensesTypeFDTSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.46%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.80%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.80%0.48%0.63%0.63%0.60% Receive FDT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Developed Markets ex-US AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FDT ETF News HeadlinesFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund declares quarterly distribution of $0.2329March 24, 2025 | msn.comFirst Trust DevMkts exUS SC AlphaDEX®ETFJanuary 16, 2025 | morningstar.comMHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning. | Timothy Sykes (Ad)First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX FundOctober 19, 2024 | money.usnews.comFirst Trust Industrials/Producer Durables AlphaDEX Fund declares quarterly distribution of $0.1250September 30, 2024 | msn.comFirst Trust Developed Markets ex-US AlphaDEX Fund declares quarterly distribution of $0.2465September 30, 2024 | msn.comSee More Headlines FDT ETF - Frequently Asked Questions How have FDT shares performed this year? First Trust Developed Markets ex-US AlphaDEX Fund's stock was trading at $54.08 at the start of the year. Since then, FDT stock has increased by 27.6% and is now trading at $69.03. Who are First Trust Developed Markets ex-US AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Developed Markets ex-US AlphaDEX Fund include Towerpoint Wealth LLC (0.38%), Farther Finance Advisors LLC (0.35%), Silver Oak Securities Incorporated (0.20%) and HBW Advisory Services LLC (0.09%). How do I buy shares of First Trust Developed Markets ex-US AlphaDEX Fund? Shares of FDT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Developed Markets ex-US AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Developed Markets ex-US AlphaDEX Fund investors own include Allstate (ALL), Adobe (ADBE), Bank of America (BAC), BlackRock (BLK), Bristol Myers Squibb (BMY), Comcast (CMCSA) and Cisco Systems (CSCO). Fund Details IssuerFirst Trust Fund NameFirst Trust Developed Markets ex-US AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FDT Inception Date4/8/2011 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Developed Markets Ex-US Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings300 Fund Statistics Assets Under Management$543.77 million Average Daily Volume$54.05 thousand Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest25,700 shs Miscellaneous Outstanding Shares7,840,000Beta0.96 Creation Unit50,000 Creation Fee$6,000.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FDT HoldingsCurrency Contract - UsdHolding Weight: 1.02%SK Square Co., Ltd.Holding Weight: 1.02%Hyundai Rotem CompanyHolding Weight: 0.95%Fresnillo plcHolding Weight: 0.82%Hanwha Systems Co., Ltd.Holding Weight: 0.74%Hanwha Aerospace Co., Ltd.Holding Weight: 0.72%IHI CorporationHolding Weight: 0.71%Alpha Bank S.A.Holding Weight: 0.70%Phoenix Financial LtdHolding Weight: 0.70%Siemens Energy AGHolding Weight: 0.70%Full Holdings DetailsFDT Sector ExposureFDT Industry Exposure This page (NASDAQ:FDT) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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