FDT — First Trust Developed Markets ex-US AlphaDEX Fund price, holdings and performance

First Trust Developed Markets ex-US AlphaDEX Fund

First Trust Developed Markets ex-US AlphaDEX Fund (NASDAQ: FDT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
93.18
-0.79-0.84%
OverviewShort InterestFilings
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund·NASDAQ
93.18-0.84%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y33.31%Total Holdings311Perf Week4.80%
SponsorFirst TrustETF TypeTags-Return% 3Y25.15%AUM$1.30BPerf Month2.68%
Fund FamilyBond TypeTags-Return% 5Y11.94%NAV/shPerf Quarter-3.16%
Index-Average MaturityTags-Return% 10Y52W High100.46 -7.25%Perf Half Y7.23%
Index WeightingCommodity TypeTags-Return% SI52W Low71.12 31.01%Perf YTD18.28%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.19% 1.34%Perf Year31.24%
Dividend TTM2.62 (2.82%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.67Perf 3Y77.74%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)57.37Perf 5Y49.16%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.88Perf 10Y98.12%
Expense0.80%Growth/ValueSMA203.46%Flows% 3YRel Volume0.62Prev Close93.97
Inverse/LeveragedMarket CapSMA50-0.14%Flows% 5YAvg Volume127.27KPrice93.18
IPO DateApr 18, 2011Option/ShortYes / YesSMA2006.22%52W Range %75%Volume78,882Change-0.84%
Holdings Breakdown
View Holdings as
Stocks
33.3%Industrials
5.1%Real Estate
13.1%Technology
4.7%Utilities
11.1%Consumer Cyclical
2.7%Consumer Defensive
10.0%Financial Services
2.5%Communication Services
8.6%Basic Materials
1.3%Healthcare
7.6%Energy
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund whose investment objective is to generally replicate the total return (price and yield) of the Nasdaq AlphaDEX Developed Markets Ex-US Index, prior to accounting for its own fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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