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First Trust Developed Markets Ex-US AlphaDEX Fund FDT

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Price alert · FDT

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89.38 USD +0.83 +0.94%

As of Nov 2, 10:11 AM ET

Bid
89.19 × 1
Ask
89.53 × 1
88.86 Day range 89.41
74.60 52-week range 101.32
YTD
+12.50%
1 year
+15.85%
Open
88.86
Prev close
88.55
Mkt cap
856.91M
Vol
5.93K
Avg vol
115.06K
EPS
8.48
P/E
10.51
Div yield
0.00%
More statistics
Low
88.86
High
89.41
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

5D chart

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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
$1.35B
NAV
88.49
Holdings
301
Inception
2011-04-18
Top 10 weight
6.24%

Top holdings

  1. SOF.BR Sofina S.A. 0.65%
  2. 0316.HK Orient Overseas (International) Limited 0.65%
  3. 0006.HK Power Assets Holdings Limited 0.63%
  4. Investor AB (Class B) 0.62%
  5. 8725.T MS&AD Insurance Group Holdings, Inc. 0.62%
  6. 9022.T Central Japan Railway Company 0.62%
  7. SDLF.L Standard Life PLC 0.62%
  8. BZU.MI Buzzi Unicem SpA 0.61%
  9. 8050.T Seiko Group Corporation 0.61%
  10. BAS.DE BASF SE 0.61%
  11. 7269.T Suzuki Motor Corporation 0.61%
  12. 5020.T ENEOS Holdings, Inc. 0.60%
  13. 9147.T Nippon Express Holdings Co., Ltd. 0.60%
  14. REP.MC Repsol, S.A. 0.59%
  15. 9961.HK Trip.com Group Limited 0.59%
  16. RHC.AX Ramsay Health Care Limited 0.59%
  17. 2688.HK ENN Energy Holdings Limited 0.59%
  18. BCE.TO BCE Inc. 0.58%
  19. 6448.T Brother Industries, Ltd. 0.58%
  20. Industrivarden AB (Class C) 0.58%
  21. 2618.HK JD Logistics, Inc. 0.58%
  22. 6724.T Seiko Epson Corporation 0.57%
  23. YAR.OL Yara International ASA 0.57%
  24. 543A.T ARCHION Corporation 0.56%
  25. 161390.KS Hankook Tire Co., Ltd. 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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold FDT · largest positions

Funds holding FDT, by value held
FundValue heldWeight in fund
IFV $40.36M19.85%
DALI $28.38M30.46%
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