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FDT
(NASDAQ)
First Trust Developed Markets ex-US AlphaDEX Fund
$87.64-- (--)
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OverviewHoldingsDividendsHistorical

FDT ETF: First Trust Developed Markets ex-US AlphaDEX Fund - Price, Holdings & Analysis

First Trust Developed Markets ex-US AlphaDEX Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$85.78 - $87.85
52-Week High$97.51
52-Week Low$51.33
Open$86.23
Volume83.26K
Average Volume (3M)83.26K
Assets (AUM)1.12B
Expense Ratio0.80%
Total Holdings332
Inception DateApr 17, 2011
1 Day Change1.73%
1 Month Change-7.97%
6 Month Change16.59%
YTD Change9.97%
1 Year Change50.80%
52-Week Change51.28%
5 Year Change45.10%
10 Year Change92.88%
50-Day MA$90.00
200-Day MA$78.75
RSI50.64
Stochastic %K83.82
Stochastic %D38.76
Annual Dividend$2.60
Dividend Yield2.94%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY29.10%

Frequently Asked Questions About First Trust Developed Markets ex-US AlphaDEX Fund

What is the current price of FDT?

The latest FDT price is $87.64. The 52-week range is $51.33–$97.51. FDT has returned 51.3% 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 Equitys in the ETF Screener.

Does FDT pay dividends?

Yes, FDT pays a 2.94% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FDT?

FDT's largest holdings are SK Square Co Ltd (1.1%), SK Square Co., Ltd. (1.1%), Hyundai Motor Company (1.0%) (combined weight: 3.2%). The fund holds 332 total positions. View the complete portfolio breakdown in the Holdings section.

How does FDT compare to similar ETFs?

Compare FDT (0.80% expense ratio, $1.12B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.