NASDAQ:FDT First Trust Developed Markets ex-US AlphaDEX Fund (FDT) Price, Holdings, & News $94.84 -0.23 (-0.24%) Closing price 06/25/2026 03:59 PM EasternExtended Trading$94.98 +0.14 (+0.15%) As of 07:39 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestTrendsBuy This Stock About First Trust Developed Markets ex-US AlphaDEX Fund (NASDAQ:FDT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FDT alerts:Sign Up Key Stats Today's Range$94.34▼$96.4750-Day Range$91.69▼$100.9452-Week Range$67.39▼$101.32Volume82,484 shsAverage Volume128,732 shsMarket Capitalization$1.18 billionAssets Under Management$1.32 billionDividend Yield2.96%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%0.57%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%0.62%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. Submit View SMS TermsSMS 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. 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FDT ETF News HeadlinesFirst Trust Developed Markets ex-US AlphaDEX FundMay 22, 2026 | wsj.comFDT: Superior Fundamentals And Returns With High VolatilityJanuary 20, 2026 | seekingalpha.comTrump’s Dollar ResetPorter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.June 26 at 1:00 AM | Porter & Company (Ad)FDT Benefits From Unique International ExposureSeptember 30, 2025 | seekingalpha.comFirst Trust Developed Markets Ex-US AlphaDEX Fund Stock DividendsAugust 23, 2025 | benzinga.comFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund declares quarterly distribution of $0.2329March 24, 2025 | 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 $79.45 at the beginning of the year. Since then, FDT shares have increased by 19.4% and is now trading at $94.84. Who are First Trust Developed Markets ex-US AlphaDEX Fund's major shareholders? First Trust Developed Markets ex-US AlphaDEX Fund's top institutional investors include Cetera Investment Advisers (2.27%), First Trust Advisors LP (2.07%), Janney Montgomery Scott LLC (2.07%) and Royal Bank of Canada (1.91%). 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 Date4/18/2011 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 Holdings301 Fund Statistics Assets Under Management$1.32 billion Average Daily Volume$115.40 thousand Discount/Premium-0.49% 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 Interest55,893 shs Miscellaneous Outstanding Shares12,490,000Beta0.86 Creation Unit50,000 Creation Fee$6,000.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FDT HoldingsSamsung Electro-Mechanics Co., Ltd.Holding Weight: 2.07%Kingboard Holdings LimitedHolding Weight: 1.84%Kingboard Laminates Holdings LimitedHolding Weight: 1.83%LG Innotek Co., Ltd.Holding Weight: 1.68%SK Square Co., Ltd.Holding Weight: 1.40%SK hynix Inc.Holding Weight: 1.28%SoftBank Group Corp.Holding Weight: 0.95%Samsung Life Insurance Co., Ltd.Holding Weight: 0.85%Samsung Electronics Co., Ltd.Holding Weight: 0.83%LS Corp.Holding Weight: 0.78%Full Holdings DetailsFDT Sector ExposureFDT Industry Exposure This page (NASDAQ:FDT) was last updated on 6/26/2026 by MarketBeat.com Staff. From Our PartnersSpaceX IPO “cancelled”?SpaceX is approaching what could be a $1.6 trillion IPO - potentially the largest in history. 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