FDT ETF: First Trust Developed Markets ex-US AlphaDEX Fund - Price, Holdings & Analysis
First Trust Developed Markets ex-US AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Developed Markets ex-US AlphaDEX Fund
What is the current price of FDT?
The latest FDT price is $97.98. The 52-week range is $73.32–$101.32. FDT has returned 33.2% over the past 52 weeks.
What is the expense ratio for FDT?
FDT's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FDT pay dividends?
Yes, FDT pays a 3.78% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of FDT?
FDT's largest holdings are Samsung Electro-Mechanics (1.8%), LG Innotek Co Ltd (1.5%), Kingboard Holdings Ltd (1.4%) (combined weight: 4.8%). The fund holds 315 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDT compare to similar ETFs?
Compare FDT (0.80% expense ratio, $1.29B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.