Latest market price
88.88
+0.33+0.37%
OverviewShort InterestFilings
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund·NASDAQ
88.88+0.37%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeInternational EquityTagsDevelopedReturn% 1Y17.26%Total Holdings301Perf Week-0.26%
SponsorFirst TrustETF TypeTags—Return% 3Y27.37%AUM$1.37BPerf Month-6.28%
Fund FamilyBond TypeTags—Return% 5Y10.80%NAV/shPerf Quarter-3.94%
Index—Average MaturityTags—Return% 10Y52W High101.32 -12.28%Perf Half Y-5.85%
Index WeightingCommodity TypeTags—Return% SI52W Low74.60 19.14%Perf YTD11.87%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.04% 0.88%Perf Year15.25%
Dividend TTM2.75 (3.09%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.20Perf 3Y88.23%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)36.14Perf 5Y41.66%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.91Perf 10Y84.59%
Expense0.80%Growth/ValueSMA20-1.94%Flows% 3YRel Volume0.93Prev Close88.55
Inverse/LeveragedMarket CapSMA50-5.14%Flows% 5YAvg Volume114.45KPrice88.88
IPO DateApr 18, 2011Option/ShortYes / YesSMA200-4.46%52W Range %53%Volume106,749Change0.37%
Holdings Breakdown
View Holdings as
Stocks
33.0%Industrials
5.0%Utilities
11.1%Financial Services
4.6%Real Estate
10.9%Consumer Cyclical
2.7%Communication Services
10.7%Technology
2.6%Consumer Defensive
9.1%Basic Materials
1.4%Healthcare
9.0%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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CIO Weekly: Equities Conviction Where It CountsSeekingAlpha
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Aug-10-26
Aug-10-2602:05PM
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.

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