First Trust Developed Markets Ex-US AlphaDEX Fund (FDT)
- Expense ratio0.83%
- Net assets$1.35B
- Dividend yield3.04%
- 1-year return+20.88%
- Holdings298
FDT ETF price chart
FDT quote & trading statistics
FDT performance
Annual returns & drawdowns →- YTD+13.69%
- 1 year+20.88%
- 3 years+26.86%/yr
- 5 years+11.13%/yr
- 10 years+9.77%/yr
- 1Y volatility
- 23.59%
- 3Y volatility
- 16.56%
- 3Y Sharpe ratio
- 1.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 161390 | Hankook Tire Co. | 0.63% |
| 2 | SOF | Sofina Société Anonyme | 0.63% |
| 3 | 9022 | Central Japan Railway Co. | 0.62% |
| 4 | 0316 | Orient Overseas International Ltd | 0.61% |
| 5 | 7269 | Suzuki Motor Corp. | 0.61% |
| 6 | 5020 | Eneos Holdings Inc | 0.60% |
| 7 | BAS | BASF SE | 0.60% |
| 8 | 6448 | Brother Industries Ltd | 0.60% |
| 9 | 8725 | MS&AD Insurance Group Holdings | 0.59% |
| 10 | PHNX | Phoenix Group Holdings PLC | 0.58% |
The top 10 holdings make up 6.1% of the fund (298 holdings in total). As of October 25, 2026.
About First Trust Developed Markets Ex-US AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
FDT ETF FAQ
What is the FDT expense ratio?
First Trust Developed Markets Ex-US AlphaDEX Fund has a net expense ratio of 0.83%, or $83.00 a year for every $10,000 invested.
How much money is in FDT?
First Trust Developed Markets Ex-US AlphaDEX Fund has about $1.35B in net assets.
What are the top holdings of FDT?
The largest positions in FDT are Hankook Tire Co. (0.63%), Sofina Société Anonyme (0.63%), Central Japan Railway Co. (0.62%). The fund holds 298 securities in total.
How has FDT performed?
FDT returned +20.88% over the past year and +11.13% a year over the past five years, including reinvested distributions.
Does FDT pay dividends?
FDT has a dividend yield of 3.04% and pays distributions quarterly.
When was FDT launched?
First Trust Developed Markets Ex-US AlphaDEX Fund began trading on April 18, 2011.