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FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

USD

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Price alert · FDT

All alert types
88.55 USD -1.39 -1.55%
As of Oct 30, 2026 Extended hours 88.55 0.00%
Bid
88.46 × 5
Ask
88.80 × 5
88.05 Day range 88.79
74.89 52-week range 100.94
YTD
+11.45%
1 year
+14.82%
Open
88.51
Prev close
89.94
Mkt cap
868.65M
Vol
72.68K
Avg vol
116.22K
EPS
8.48
P/E
10.44
Div yield
0.00%
More statistics
Low
88.05
High
88.79
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
55.99
200-d avg
55.94

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First Trust Developed Markets ex-US AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$1.37B
NAV
89.45
Holdings
301
Inception
2011-04-18
Top 10 weight
6.17%

Top holdings

  1. 8050.T Seiko Group Corporation 0.65%
  2. SOF.BR Sofina S.A. 0.64%
  3. BZU.MI Buzzi Unicem SpA 0.62%
  4. 0316.HK Orient Overseas (International) Limited 0.62%
  5. Investor AB (Class B) 0.62%
  6. 8725.T MS&AD Insurance Group Holdings, Inc. 0.61%
  7. SDLF.L Standard Life PLC 0.61%
  8. BAS.DE BASF SE 0.60%
  9. 7269.T Suzuki Motor Corporation 0.60%
  10. 0006.HK Power Assets Holdings Limited 0.60%
  11. 5020.T ENEOS Holdings, Inc. 0.60%
  12. 6724.T Seiko Epson Corporation 0.59%
  13. 6448.T Brother Industries, Ltd. 0.59%
  14. 9022.T Central Japan Railway Company 0.59%
  15. 9147.T Nippon Express Holdings Co., Ltd. 0.58%
  16. Industrivarden AB (Class C) 0.58%
  17. 8015.T Toyota Tsusho Corporation 0.58%
  18. RHC.AX Ramsay Health Care Limited 0.58%
  19. 543A.T ARCHION Corporation 0.57%
  20. 2688.HK ENN Energy Holdings Limited 0.57%
  21. BCE.TO BCE Inc. 0.57%
  22. CCC.L Computacenter Plc 0.57%
  23. 161390.KS Hankook Tire Co., Ltd. 0.56%
  24. 2618.HK JD Logistics, Inc. 0.56%
  25. 000270.KS Kia Corporation 0.56%

Sector weights

  • Industrials 32.95%
  • Financial Services 11.11%
  • Consumer Cyclical 10.90%
  • Technology 10.70%
  • Basic Materials 9.10%
  • Energy 9.04%
  • Utilities 4.95%
  • Real Estate 4.58%
  • Communication Services 2.70%
  • Consumer Defensive 2.61%
  • Healthcare 1.35%
  • Cash & Others 0.01%

Country weights

  • Japan 35.15%
  • South Korea 8.82%
  • China 8.09%
  • United Kingdom 7.11%
  • Canada 6.17%
  • Australia 4.84%
  • Germany 3.78%
  • Hong Kong 3.59%
  • Sweden 2.61%
  • Norway 2.35%
  • Belgium 1.94%
  • France 1.92%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FDT · largest positions

Funds holding FDT, by value held
FundValue heldWeight in fund
IFV $42.11M19.91%
DALI $28.77M30.51%
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