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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
$68.60 +0.32 (+0.47%)
As of 12:31 PM Eastern

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

Key Stats

Today's Range
$67.39
$68.73
50-Day Range
$58.63
$68.51
52-Week Range
$50.47
$69.96
Volume
23,944 shs
Average Volume
37,861 shs
Market Capitalization
$520.67 million
Assets Under Management
$514.97 million
Dividend Yield
3.09%
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%0.56%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%
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FDT ETF News Headlines

First Trust DevMkts exUS SC AlphaDEX®ETF
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See More Headlines

FDT ETF - Frequently Asked Questions

First Trust Developed Markets ex-US AlphaDEX Fund's stock was trading at $54.08 at the beginning of the year. Since then, FDT shares have increased by 26.8% and is now trading at $68.60.
View the best growth stocks for 2025 here
.

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
4/8/2011
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
301

Fund Statistics

Assets Under Management
$514.97 million
Average Daily Volume
$36.97 thousand
Discount/Premium
0.37%

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
125,900 shs

Miscellaneous

Beta
0.85
Creation Unit
50,000
Creation Fee
$6,000.00
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Top 10 FDT Holdings

  • Currency Contract - Usd
    Holding Weight: 1.02%
  • SK Square Co., Ltd.
    Holding Weight: 1.02%
  • Hyundai Rotem Company
    Holding Weight: 0.95%
  • Fresnillo plc
    Holding Weight: 0.82%
  • Hanwha Systems Co., Ltd.
    Holding Weight: 0.74%
  • Hanwha Aerospace Co., Ltd.
    Holding Weight: 0.72%
  • IHI Corporation
    Holding Weight: 0.71%
  • Alpha Bank S.A.
    Holding Weight: 0.70%
  • Phoenix Financial Ltd
    Holding Weight: 0.70%
  • Siemens Energy AG
    Holding Weight: 0.70%

FDT Sector Exposure

FDT Industry Exposure


This page (NASDAQ:FDT) was last updated on 6/30/2025 by MarketBeat.com Staff
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