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
92.53
+1.92+2.12%
OverviewShort InterestFilings
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund·NASDAQ
92.53+2.12%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y34.26%Total Holdings311Perf Week4.01%
SponsorFirst TrustETF TypeTags-Return% 3Y23.25%AUM$1.28BPerf Month-2.07%
Fund FamilyBond TypeTags-Return% 5Y11.79%NAV/shPerf Quarter-1.98%
Index-Average MaturityTags-Return% 10Y52W High101.33 -8.68%Perf Half Y6.09%
Index WeightingCommodity TypeTags-Return% SI52W Low70.27 31.68%Perf YTD16.46%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.84% 1.38%Perf Year33.19%
Dividend TTM2.62 (2.84%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.76Perf 3Y70.06%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)52.98Perf 5Y48.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.88Perf 10Y98.39%
Expense0.80%Growth/ValueSMA202.10%Flows% 3YRel Volume0.90Prev Close90.61
Inverse/LeveragedMarket CapSMA50-2.03%Flows% 5YAvg Volume127.74KPrice92.53
IPO DateApr 18, 2011Option/ShortYes / YesSMA2004.90%52W Range %72%Volume115,017Change2.12%
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'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-27-26
Jul-27-2604:41AM
AVDE: Cheap International Value Still Has Room To RunSeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
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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