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NASDAQ:FDT

First Trust Developed Markets ex-US AlphaDEX Fund (FDT) Price, Holdings, & News

First Trust Developed Markets ex-US AlphaDEX Fund logo
$95.24 +0.67 (+0.71%)
As of 08/21/2026 04:00 PM Eastern

About First Trust Developed Markets ex-US AlphaDEX Fund (NASDAQ:FDT)

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Key Stats

Today's Range
$95.08
$95.53
50-Day Range
$87.70
$100.11
52-Week Range
$71.94
$101.32
Volume
406,497 shs
Average Volume
129,397 shs
Market Capitalization
$1.35 billion
Assets Under Management
N/A
Dividend Yield
2.75%
Net Expense Ratio
0.80%
Aggregate Rating
N/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.

First Trust Developed Markets ex-US AlphaDEX Fund Expenses

TypeFDTSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.51%0.53%0.39%0.54%
Total Expense0.80%0.60%0.75%0.69%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%
Net Expense0.80%0.47%0.63%0.61%0.60%
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FDT ETF News Headlines

FDT: Still Solid, But The Advantages Have Diminished
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FDT Benefits From Unique International Exposure
See More Headlines

FDT ETF - Frequently Asked Questions

First Trust Developed Markets ex-US AlphaDEX Fund's stock was trading at $79.45 on January 1st, 2026. Since then, FDT stock has increased by 19.9% and is now trading at $95.24.

Top institutional shareholders of First Trust Developed Markets ex-US AlphaDEX Fund include SMI Advisory Services LLC (1.49%), Redhawk Wealth Advisors Inc. (0.29%), Coppell Advisory Solutions LLC (0.19%) and Midwest Financial Network LLC (0.12%).

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.

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

Issuer
First Trust
Fund Name
First Trust Developed Markets ex-US AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FDT
Inception Date
4/18/2011
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Developed Markets Ex-US Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
300

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$148.25 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
5,072 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$6,000.00
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Top 10 FDT Holdings

  • Samsung Electro-Mechanics Co., Ltd.
    Holding Weight: 1.35%
  • SK Square Co., Ltd.
    Holding Weight: 0.88%
  • LG Innotek Co., Ltd.
    Holding Weight: 0.81%
  • Brother Industries, Ltd.
    Holding Weight: 0.80%
  • SK hynix Inc.
    Holding Weight: 0.77%
  • SoftBank Group Corp.
    Holding Weight: 0.77%
  • Kingboard Laminates Holdings Limited
    Holding Weight: 0.74%
  • Hyundai Mobis Co.,Ltd
    Holding Weight: 0.71%
  • Motor Oil (Hellas) Corinth Refineries S.A.
    Holding Weight: 0.70%
  • Furukawa Electric Co., Ltd.
    Holding Weight: 0.69%

FDT Sector Exposure

FDT Industry Exposure


This page (NASDAQ:FDT) was last updated on 8/23/2026 by MarketBeat.com Staff.
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