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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

$90.87

Expense Ratio

0.8%

AuM

$1,280.03M

Tracking Difference

-1.75%

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

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-7.99%
1m flows
$38M
* Net total returns
All data as of 16 July 2026

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FDT's characteristics

Manager statistics

415 funds, $288.88Bn 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
28.85%
Republic of Korea
23.66%
Hong Kong
7.43%
Other
40.07%

Sectors

Industrials
22.62%
Finance
17.82%
Non-Energy Materi.
15.24%
Technology
12.63%
Consumer Cyclical.
10.03%
Energy
7.56%
Other
14.10%

Top 5 holdings

LG Innotek Co., Ltd.
1.98%
Samsung Electro-Mechanics Co., Ltd.
1.87%
SoftBank Group Corp.
1.12%
SK hynix, Inc.
1.11%
Doosan Corp.
1.02%
Total holdings
278
Total weight of top 5
7.10%
0.0%