Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

First Trust Developed Markets Ex-US AlphaDEX Fund FDT

Full chart Compare

Set alert

88.52 USD -0.36 (-0.40%)

At closeNov 3, 2026, 4:00 PM EST

88.64 +0.12 +0.13%

After hours · Nov 3, 4:00 PM ET

88.41 Day range 89.18

74.60 52-week range 101.32

YTD: +11.42%
1 year: +14.45%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $1.35B
NAV: 88.56
Holdings: 301
Inception: 2011-04-18
Top 10 weight: 6.24%

SOF.BR Sofina S.A. 0.65%
0316.HK Orient Overseas (International) Limited 0.65%
0006.HK Power Assets Holdings Limited 0.63%
Investor AB (Class B) 0.62%
8725.T MS&AD Insurance Group Holdings, Inc. 0.62%
9022.T Central Japan Railway Company 0.62%
SDLF.L Standard Life PLC 0.62%
BZU.MI Buzzi Unicem SpA 0.61%
8050.T Seiko Group Corporation 0.61%
BAS.DE BASF SE 0.61%
7269.T Suzuki Motor Corporation 0.61%
5020.T ENEOS Holdings, Inc. 0.60%
9147.T Nippon Express Holdings Co., Ltd. 0.60%
REP.MC Repsol, S.A. 0.59%
9961.HK Trip.com Group Limited 0.59%
RHC.AX Ramsay Health Care Limited 0.59%
2688.HK ENN Energy Holdings Limited 0.59%
BCE.TO BCE Inc. 0.58%
6448.T Brother Industries, Ltd. 0.58%
Industrivarden AB (Class C) 0.58%
2618.HK JD Logistics, Inc. 0.58%
6724.T Seiko Epson Corporation 0.57%
YAR.OL Yara International ASA 0.57%
543A.T ARCHION Corporation 0.56%
161390.KS Hankook Tire 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 2026-11-03

Funds holding FDT, by value held
Fund	Value held	Weight in fund
IFV	$40.36M	19.85%
DALI	$28.38M	30.46%