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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
$90.75 -0.45 (-0.49%)
Closing price 07/24/2026 03:59 PM Eastern
Extended Trading
$90.68 -0.07 (-0.08%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$90.39
$91.47
50-Day Range
$89.38
$100.94
52-Week Range
$69.02
$101.32
Volume
93,466 shs
Average Volume
125,713 shs
Market Capitalization
$1.28 billion
Assets Under Management
N/A
Dividend Yield
2.89%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

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%0.50%0.55%0.51%0.55%
Total Expense0.80%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.50%-0.62%
Net Expense0.80%0.48%0.63%0.63%0.60%
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FDT ETF News Headlines

ALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.
Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's latest AI patent as the catalyst behind their next major call. They say a market pattern with a 100% historical track record is converging with this new breakthrough by end of month. The last time conditions aligned like this, investors had the chance to turn $10,000 into as much as $350,000 in roughly 12 months. Brown and Chaikin have released the full details for investors who want to get ahead of it.tc pixel
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 at the beginning of 2026. Since then, FDT stock has increased by 14.2% and is now trading at $90.75.

Top institutional investors of First Trust Developed Markets ex-US AlphaDEX Fund include SMI Advisory Services LLC (1.49%), Redhawk Wealth Advisors Inc. (0.29%), Midwest Financial Network LLC (0.12%) and Dynamic Advisor Solutions LLC (0.05%).

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
301

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$106.80 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
29,039 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$6,000.00
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Top 10 FDT Holdings

  • Samsung Electro-Mechanics Co., Ltd.
    Holding Weight: 1.45%
  • SK Square Co., Ltd.
    Holding Weight: 1.24%
  • Kingboard Laminates Holdings Limited
    Holding Weight: 1.20%
  • SK hynix Inc.
    Holding Weight: 1.08%
  • LG Innotek Co., Ltd.
    Holding Weight: 0.98%
  • Kingboard Holdings Limited
    Holding Weight: 0.97%
  • SoftBank Group Corp.
    Holding Weight: 0.89%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 0.70%
  • Hyundai Mobis Co.,Ltd
    Holding Weight: 0.68%
  • Brother Industries, Ltd.
    Holding Weight: 0.67%

FDT Sector Exposure

FDT Industry Exposure


This page (NASDAQ:FDT) was last updated on 7/26/2026 by MarketBeat.com Staff.
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