Free Trial
NASDAQ:FDT

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

First Trust Developed Markets ex-US AlphaDEX Fund logo
$91.91 -1.22 (-1.31%)
As of 02:00 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$91.76
▼
$92.49
50-Day Range
$89.67
▼
$97.98
52-Week Range
$73.51
▼
$101.32
Volume
52,935 shs
Average Volume
130,098 shs
Market Capitalization
$1.33 billion
Assets Under Management
$1.41 billion
Dividend Yield
2.98%
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%0.38%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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FDT ETF News Headlines

First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT)
Inside a Former Merrill Lynch Advisor's Income Playbook
A former Merrill Lynch and Vanguard advisor spent 25 years watching one weekly options play generate consistent income in bull, bear, and sideways markets alike. Now he's sharing it in a free guide called the Rapid Retirement Guide, breaking down the four principles behind every trade and the technique institutional desks have quietly used for decades.tc pixel
(FDT) First Trust Developed Markets Ex-US AlphaDEX® Fund
FDT: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
FDT: Still Solid, But The Advantages Have Diminished
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 start of the year. Since then, FDT stock has increased by 15.5% and is now trading at $91.8010.

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
299

Fund Statistics

Assets Under Management
$1.41 billion
Average Daily Volume
$148.89 thousand
Discount/Premium
-0.23%

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
41,915 shs

Miscellaneous

Beta
0.89
Creation Unit
50,000
Creation Fee
$6,000.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 10 FDT Holdings

  • Samsung Electro-Mechanics Co., Ltd.
    Holding Weight: 1.64%
  • SK Square Co., Ltd.
    Holding Weight: 1.13%
  • Kingboard Laminates Holdings Limited
    Holding Weight: 1.09%
  • SK hynix Inc.
    Holding Weight: 1.03%
  • Kingboard Holdings Limited
    Holding Weight: 0.90%
  • SoftBank Group Corp.
    Holding Weight: 0.89%
  • Motor Oil (Hellas) Corinth Refineries S.A.
    Holding Weight: 0.85%
  • Doosan Corporation
    Holding Weight: 0.82%
  • Brother Industries, Ltd.
    Holding Weight: 0.81%
  • LG Innotek Co., Ltd.
    Holding Weight: 0.81%

FDT Sector Exposure

FDT Industry Exposure


This page (NASDAQ:FDT) was last updated on 10/8/2026 by MarketBeat.com Staff.
From Our Partners