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First Trust Developed Markets Ex-US AlphaDEX Fund FDT

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88.65 USD -1.92 (-2.12%)

Nov 5, 2026, 12:22 PM EST

88.28 Day range 90.33

74.60 52-week range 101.32

YTD: +11.58%
1 year: +15.70%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $1.35B
NAV: 88.39
Holdings: 300
Inception: 2011-04-18
Top 10 weight: 6.29%

SOF.BR Sofina S.A. 0.65%
BZU.MI Buzzi Unicem SpA 0.65%
0316.HK Orient Overseas (International) Limited 0.63%
9961.HK Trip.com Group Limited 0.63%
Investor AB (Class B) 0.63%
0006.HK Power Assets Holdings Limited 0.63%
SDLF.L Standard Life PLC 0.62%
9022.T Central Japan Railway Company 0.62%
8725.T MS&AD Insurance Group Holdings, Inc. 0.62%
BAS.DE BASF SE 0.61%
7269.T Suzuki Motor Corporation 0.61%
8050.T Seiko Group Corporation 0.60%
2688.HK ENN Energy Holdings Limited 0.59%
2618.HK JD Logistics, Inc. 0.59%
Industrivarden AB (Class C) 0.59%
BCE.TO BCE Inc. 0.59%
5020.T ENEOS Holdings, Inc. 0.59%
9147.T Nippon Express Holdings Co., Ltd. 0.59%
REP.MC Repsol, S.A. 0.58%
0288.HK WH Group Limited 0.58%
RHC.AX Ramsay Health Care Limited 0.58%
III.L 3i Group Plc 0.58%
161390.KS Hankook Tire Co., Ltd. 0.57%
6448.T Brother Industries, Ltd. 0.57%
4506.T Sumitomo Pharma Co., Ltd. 0.56%

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%

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 2026-11-04

Funds holding FDT, by value held
Fund	Value held	Weight in fund
IFV	$40.35M	19.79%
DALI	$28.38M	30.47%