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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
$88.69 -0.39 (-0.44%)
Closing price 03:59 PM Eastern
Extended Trading
$88.52 -0.16 (-0.19%)
As of 07:30 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)

Advanced

Key Stats

Today's Range
$88.00
▼
$88.72
50-Day Range
$88.69
▼
$97.98
52-Week Range
$74.60
▼
$101.32
Volume
71,061 shs
Average Volume
127,539 shs
Market Capitalization
$1.36 billion
Assets Under Management
$1.36 billion
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%0.57%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%
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FDT ETF News Headlines

First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT)
(FDT) First Trust Developed Markets Ex-US AlphaDEX® Fund
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
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 beginning of the year. Since then, FDT stock has increased by 11.6% and is now trading at $88.69.

Top institutional investors of First Trust Developed Markets ex-US AlphaDEX Fund include Sage Private Wealth Group LLC (1.61%), Arwa LLC (0.20%), IFP Advisors Inc (0.18%) and Cyndeo Wealth Partners LLC (0.07%).

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.

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
$1.36 billion
Average Daily Volume
$142.03 thousand
Discount/Premium
-0.01%

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
26,557 shs

Miscellaneous

Beta
0.89
Creation Unit
50,000
Creation Fee
$6,000.00
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Top 10 FDT Holdings

  • Samsung Electro-Mechanics Co., Ltd.
    Holding Weight: 1.79%
  • Kingboard Laminates Holdings Limited
    Holding Weight: 1.12%
  • SK Square Co., Ltd.
    Holding Weight: 1.11%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.99%
  • SK hynix Inc.
    Holding Weight: 0.97%
  • Kingboard Holdings Limited
    Holding Weight: 0.92%
  • LG Innotek Co., Ltd.
    Holding Weight: 0.92%
  • South Korean Won
    Holding Weight: 0.91%
  • SoftBank Group Corp.
    Holding Weight: 0.89%
  • Motor Oil (Hellas) Corinth Refineries S.A.
    Holding Weight: 0.85%

FDT Sector Exposure

FDT Industry Exposure


This page (NASDAQ:FDT) was last updated on 10/23/2026 by MarketBeat.com Staff.
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