First Trust Developed Markets ex-US AlphaDEX Fund
FDTNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $1.37B
- Expense ratio
- 0.80%
- Dividend yield
- 3.08%
- Holdings
- 318
- 52-week range
- $74.60$101.32
- Volume (live)
- -
- Avg. volume (3M)
- 125.41K
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
| Day's Range | $89.00 - $89.51 |
|---|---|
| 52-Week High | $101.32 |
| 52-Week Low | $74.60 |
| Open | $89.30 |
| Volume (last close) | 71.78K |
| Average Volume (3M) | 125.41K |
| 1 Day Change | −1.45% |
|---|---|
| 1 Month Change | −6.42% |
| 6 Month Change | −3.36% |
| YTD Change | +10.96% |
| 1 Year Change | +17.23% |
| 5 Year Change | +43.34% |
| 10 Year Change | +85.32% |
| Annual Dividend | $2.75 |
|---|---|
| Dividend Yield | 3.08% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +20.58% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.37B |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 318 |
| Inception Date | Apr 17, 2011 |
| 50-Day MA | $94.69 |
|---|---|
| 200-Day MA | $92.74 |
| RSI | 35.55 |
| Stochastic %K | 10.06 |
| Stochastic %D | 13.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FDT at a Glance
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) is an equity ETF from First Trust, launched in April 2011. It manages $1.37B in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 318 positions. The largest are Samsung Electro-Mechanics Co., Ltd. (KRX:009150, 1.74%), Samsung Electro-Mechanics (KO:009150, 1.47%) and SK Square Co., Ltd. (KRX:402340, 1.12%). The top 10 holdings make up 11.2% of the fund. By sector it leans toward Industrials (32.5%), Financials (11.5%) and Consumer Discretionary (10.9%). Its largest country exposures are Japan (28.5%), Korea (16.0%) and Canada (12.7%).
It pays distributions yielding 3.08% at the Oct 26, 2026 close, $2.75 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 17.2% over one year, up 43.3% over five years and up 85.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Developed Markets ex-US AlphaDEX Fund
What is the current price of FDT?
The latest FDT price is $89.11 (Oct 26, 2026 close). The 52-week range is $74.60–$101.32. The share price is up 17.2% over the past year (price change, excluding distributions).
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 3.08% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FDT?
As of Oct 4, 2026, FDT's largest holdings are Samsung Electro-Mechanics Co., Ltd. (1.7%), Samsung Electro-Mechanics (1.5%), SK Square Co., Ltd. (1.1%) (combined weight: 4.3%). The fund holds 318 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDT compare to similar ETFs?
Compare FDT (0.80% expense ratio, $1.37B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.