NASDAQ:FDT First Trust Developed Markets ex-US AlphaDEX Fund (FDT) Price, Holdings, & News $99.98 -0.96 (-0.95%) Closing price 06/2/2026 03:56 PM EasternExtended Trading$100.04 +0.06 (+0.06%) As of 06/2/2026 06:54 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. 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$99.30▼$100.2550-Day Range$83.92▼$100.9452-Week Range$66.16▼$101.32Volume95,695 shsAverage Volume130,081 shsMarket Capitalization$1.25 billionAssets Under Management$1.34 billionDividend Yield2.81%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%0.52%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.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO… | Paradigm Press (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 stock has increased by 25.8% and is now trading at $99.9790. 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$1.34 billion Average Daily Volume$118.39 thousand Discount/Premium0.29% 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 OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest251,600 shs Miscellaneous Outstanding Shares12,490,000Beta0.85 Creation Unit50,000 Creation Fee$6,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FDT HoldingsSamsung Electro-Mechanics Co., Ltd.Holding Weight: 1.54%LG Innotek Co., Ltd.Holding Weight: 1.37%Kingboard Laminates Holdings LimitedHolding Weight: 1.08%SK hynix Inc.Holding Weight: 1.07%SK Square Co., Ltd.Holding Weight: 1.05%LS Corp.Holding Weight: 0.96%SoftBank Group Corp.Holding Weight: 0.96%Furukawa Electric Co., Ltd.Holding Weight: 0.91%Hyundai Mobis Co.,LtdHolding Weight: 0.88%Kingboard Holdings LimitedHolding Weight: 0.88%Full Holdings DetailsFDT Sector ExposureFDT Industry Exposure This page (NASDAQ:FDT) was last updated on 6/3/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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