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FDT - ETF Fact Sheet

First Trust Developed Markets Ex-US AlphaDEX ETF - USD

Fund Identification

Ticker

FDT

ISIN

US33737J1741

Main Metrics

Price

$90.10

Expense Ratio

0.8%

AuM

$1,377.34M

Tracking Difference

-1.25%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq, Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.

FDT's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-5.37%
1m flows
$95M
* Net total returns
All data as of 15 October 2026

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FDT's characteristics

Manager statistics

433 funds, $297.05Bn in AUM

Benchmark

NASDAQ AlphaDEX Developed Markets Ex-US Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FDT's exposure

Countries

Japan
31.18%
Republic of Korea
20.11%
Hong Kong
7.43%
Other
41.28%

Sectors

Industrials
22.96%
Finance
19.19%
Non-Energy Materi.
14.54%
Technology
10.78%
Consumer Cyclical.
9.39%
Energy
8.52%
Other
14.61%

Top 5 holdings

Samsung Electro-Mechanics Co., Ltd.
1.53%
SK hynix, Inc.
0.91%
Kingboard Laminates Holdings Ltd.
0.90%
LG Innotek Co., Ltd.
0.87%
Brother Industries, Ltd.
0.85%
Total holdings
276
Total weight of top 5
5.06%

ETF Education Center

1.0%