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First Trust Developed Markets Ex-US AlphaDEX Fund FDT

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Price alert · FDT

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87.57 USD -3.00 (-3.31%)

At closeNov 5, 2026, 4:00 PM EST

87.57 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

87.43 Day range 90.33
74.60 52-week range 101.32
YTD
+10.22%
1 year
+14.29%

First Trust Developed Markets ex-US AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$1.38B
NAV
89.95
Holdings
300
Inception
2011-04-18
Top 10 weight
6.35%

Top holdings

  1. BZU.MI Buzzi Unicem SpA 0.66%
  2. SOF.BR Sofina S.A. 0.65%
  3. 0316.HK Orient Overseas (International) Limited 0.65%
  4. 9022.T Central Japan Railway Company 0.64%
  5. Investor AB (Class B) 0.63%
  6. SDLF.L Standard Life PLC 0.63%
  7. 9961.HK Trip.com Group Limited 0.63%
  8. 0006.HK Power Assets Holdings Limited 0.62%
  9. 8725.T MS&AD Insurance Group Holdings, Inc. 0.62%
  10. 7269.T Suzuki Motor Corporation 0.62%
  11. BAS.DE BASF SE 0.62%
  12. 2618.HK JD Logistics, Inc. 0.60%
  13. BCE.TO BCE Inc. 0.59%
  14. Industrivarden AB (Class C) 0.59%
  15. III.L 3i Group Plc 0.59%
  16. 2688.HK ENN Energy Holdings Limited 0.59%
  17. RHC.AX Ramsay Health Care Limited 0.58%
  18. 9147.T Nippon Express Holdings Co., Ltd. 0.58%
  19. 8050.T Seiko Group Corporation 0.57%
  20. 0288.HK WH Group Limited 0.57%
  21. VNA.DE Vonovia SE 0.57%
  22. 161390.KS Hankook Tire Co., Ltd. 0.57%
  23. BTO.TO B2Gold Corp. 0.56%
  24. REP.MC Repsol, S.A. 0.56%
  25. JD Sports Fashion Plc 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 34.21%
  • China 8.62%
  • South Korea 8.47%
  • United Kingdom 7.20%
  • Canada 6.33%
  • Australia 4.91%
  • Germany 3.99%
  • Hong Kong 3.90%
  • Sweden 2.70%
  • Norway 2.27%
  • France 2.01%
  • Belgium 1.98%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold FDT · largest positions

Funds holding FDT, by value held
FundValue heldWeight in fund
IFV $41.30M19.69%
DALI $29.04M30.38%