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
95.14
-1.12-1.16%
OverviewShort InterestFilings
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund·NASDAQ
95.14-1.16%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y29.16%Total Holdings311Perf Week-2.31%
SponsorFirst TrustETF TypeTags-Return% 3Y26.25%AUM$1.34BPerf Month0.33%
Fund FamilyBond TypeTags-Return% 5Y11.81%NAV/shPerf Quarter-4.29%
Index-Average MaturityTags-Return% 10Y52W High101.32 -6.10%Perf Half Y8.38%
Index WeightingCommodity TypeTags-Return% SI52W Low73.51 29.42%Perf YTD19.75%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.02% 0.94%Perf Year26.35%
Dividend TTM2.62 (2.76%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.44Perf 3Y84.63%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.42Perf 5Y48.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y93.02%
Expense0.80%Growth/ValueSMA20-1.11%Flows% 3YRel Volume0.35Prev Close96.26
Inverse/LeveragedMarket CapSMA501.54%Flows% 5YAvg Volume119.74KPrice95.14
IPO DateApr 18, 2011Option/ShortYes / YesSMA2004.32%52W Range %78%Volume41,662Change-1.16%
Holdings Breakdown
View Holdings as
Stocks
32.4%Industrials
4.9%Utilities
11.4%Consumer Cyclical
4.8%Real Estate
10.9%Financial Services
2.8%Consumer Defensive
10.2%Technology
2.6%Communication Services
9.6%Basic Materials
1.3%Healthcare
9.1%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-10-26
Aug-10-2610:05AM
FDT: Still Solid, But The Advantages Have Diminishedseekingalpha.com
Aug-06-26
Aug-06-2610:30PM
Global Economic Upturn Led By Advanced Economies As Emerging Market Expansion FadesSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-27-26
Jul-27-2612:41AM
AVDE: Cheap International Value Still Has Room To RunSeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-07-26
Jul-07-2611:36AM
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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