FDT
First Trust Developed Markets ex-US AlphaDEX Fund
FDT | NASDAQ
$88.55
-$1.21 (-1.35%)
At close: Oct 30, 2026, 4:00 PM ET
$88.55
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 856.91M
AVG Volume 26.23K
AUM 1.08B
NAV 92.72
1D Range
88.07 88.79
52W Range
74.89 100.94
About FDT
The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, b...
Asset Class International Equity
Holdings 311
Inception Date Apr 18, 2011
Expense Ratio 0.8%
Domicile US
ISIN US33737J1741
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 32.95% |
| Financial Services | 11.11% |
| Consumer Cyclical | 10.90% |
| Technology | 10.70% |
| Basic Materials | 9.10% |
Top Holdings
4.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Sk Square Co., Ltd. | 402340.KS | 1.16% |
| Hyundai Motor Compan... | 005380.KS | 0.99% |
| Sk Hynix Inc. | 000660.KS | 0.85% |
| Oceanagold Corporati... | OGC.CT | 0.80% |
| Hyosung Heavy Indust... | 298040.KS | 0.76% |
Dividends
Yield 3.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.5323 | Sep 30, 26 |
| Jun 25, 26 | $0.7816 | Jun 30, 26 |
| Mar 26, 26 | $0.3264 | Mar 31, 26 |
| Dec 12, 25 | $1.1090 | Dec 31, 25 |
| Sep 25, 25 | $0.4076 | Sep 30, 25 |
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