FDT First Trust Developed Markets ex-US AlphaDEX Fund
91.40
-1.23 (-1.33%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 92.63 | Day Range | 91.33 – 91.75 |
| 52-Week Range | 73.80 – 101.32 | Volume | 53.58K |
| Avg Volume | 130.38K | AUM | $1.41B (Oct 13, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 2.97% |
| NAV | 92.40 | Premium/Discount | -1.08% indicative |
| Inception | Apr 18, 2011 | Holdings | 298 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 33737J174 | ISIN | US33737J1741 |
| Management | Not stated in source data | ||
About this ETF
The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund whose investment objective is to generally replicate the total return (price and yield) of the Nasdaq AlphaDEX Developed Markets Ex-US Index, prior to accounting for its own fees and expenses.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.46% | +0.29% | +0.34% | +16.59% | +22.62% | +23.15% | +8.82% | +6.85% | +4.07% |
| Total return | -5.46% | +0.29% | +1.17% | +17.98% | +25.84% | +27.46% | +12.61% | +9.94% | +6.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 311 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 1.67% | 21.48K | $24.7M |
| 2 | US Dollar | — | 1.09% | 16.09M | $16.1M |
| 3 | Kingboard Laminates Holdings Limited | 1888.HK | 1.04% | 2.47M | $15.4M |
| 4 | SK Square Co., Ltd. | 402340.KS | 0.99% | 18.76K | $14.7M |
| 5 | SK Hynix Inc. | 000660.KS | 0.92% | 10.84K | $13.6M |
| 6 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 0.88% | 170.75K | $13.0M |
| 7 | Kingboard Holdings Limited | 0148.HK | 0.86% | 1.80M | $12.8M |
| 8 | LG Innotek Co., Ltd. | 011070.KS | 0.86% | 29.84K | $12.7M |
| 9 | SoftBank Group Corp. | 9984.T | 0.83% | 333.90K | $12.2M |
| 10 | Brother Industries, Ltd. | 6448.T | 0.81% | 415.40K | $12.0M |
| 11 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.74% | 607.63K | $11.0M |
| 12 | Furukawa Electric Co., Ltd. | 5801.T | 0.73% | 414.60K | $10.7M |
| 13 | Doosan Co. Ltd. | 000150.KS | 0.72% | 10.67K | $10.7M |
| 14 | Samsung Electronics Co., Ltd. | 005930.KS | 0.69% | 52.36K | $10.2M |
| 15 | Nippon Yusen K.K. | 9101.T | 0.65% | 205.60K | $9.6M |
| 16 | The Yokohama Rubber Company, Ltd. | 5101.T | 0.64% | 204.00K | $9.5M |
| 17 | A.P. Moeller - Maersk A/S (Class B) | — | 0.62% | 2.44K | $9.1M |
| 18 | SK Inc. | 034730.KS | 0.61% | 21.81K | $9.0M |
| 19 | Toyota Tsusho Corporation | 8015.T | 0.61% | 200.10K | $9.0M |
| 20 | JD Sports Fashion Plc | — | 0.61% | 8.04M | $9.0M |
| 21 | Japan Airlines Co., Ltd. | 9201.T | 0.61% | 467.50K | $8.9M |
| 22 | Washington H Soul Pattinson & Co., Ltd. | SOL.AX | 0.59% | 270.95K | $8.8M |
| 23 | Repsol, S.A. | REP.MC | 0.59% | 263.96K | $8.7M |
| 24 | HMM Co., Ltd. | 011200.KS | 0.59% | 559.25K | $8.7M |
| 25 | Hokuhoku Financial Group, Inc. | 8377.T | 0.58% | 1.64M | $8.5M |
| 26 | LS Corp. | 006260.KS | 0.58% | 42.76K | $8.5M |
| 27 | Saipem SpA | SPM.MI | 0.58% | 1.66M | $8.5M |
| 28 | Sumitomo Electric Industries, Ltd. | 5802.T | 0.58% | 570.10K | $8.5M |
| 29 | Menora Mivtachim Holdings Limited | MMHD.TA | 0.57% | 52.18K | $8.5M |
| 30 | NGK Corp. | 5333.T | 0.57% | 238.30K | $8.5M |
| 31 | Samsung Life Insurance Co., Ltd. | 032830.KS | 0.56% | 41.60K | $8.3M |
| 32 | Investor AB (Class B) | — | 0.56% | 201.57K | $8.3M |
| 33 | Orient Overseas (International) Limited | 0316.HK | 0.56% | 424.05K | $8.3M |
| 34 | Harel Insurance Investments & Financial… | HARL.TA | 0.56% | 135.97K | $8.2M |
| 35 | Suzuki Motor Corporation | 7269.T | 0.55% | 636.40K | $8.2M |
| 36 | Showa Denko K.K. | 4004.T | 0.55% | 72.90K | $8.1M |
| 37 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 0.54% | 134.30K | $8.0M |
| 38 | Seiko Epson Corporation | 6724.T | 0.54% | 374.30K | $8.0M |
| 39 | Fujikura Ltd. | 5803.T | 0.54% | 233.00K | $8.0M |
| 40 | Kobe Steel, Ltd. | 5406.T | 0.54% | 632.10K | $7.9M |
| 41 | Ricoh Company, Ltd. | 7752.T | 0.54% | 727.50K | $7.9M |
| 42 | Glencore Plc | GLEN.L | 0.53% | 1.02M | $7.9M |
| 43 | S-Oil Corporation | 010950.KS | 0.53% | 62.63K | $7.9M |
| 44 | Vodafone Group Plc | VOD.L | 0.53% | 5.02M | $7.9M |
| 45 | Aurubis AG | NDA.DE | 0.53% | 43.38K | $7.8M |
| 46 | Hyundai Mobis Co., Ltd. | 012330.KS | 0.52% | 28.96K | $7.7M |
| 47 | Industrivarden AB (Class C) | — | 0.52% | 154.25K | $7.7M |
| 48 | The Kansai Electric Power Company, Incorporated | 9503.T | 0.52% | 461.50K | $7.7M |
| 49 | Vicinity Centres | VCX.AX | 0.52% | 4.70M | $7.6M |
| 50 | Equinor ASA | EQNR.OL | 0.52% | 174.45K | $7.6M |
| 51 | Aisin Corporation | 7259.T | 0.52% | 551.50K | $7.6M |
| 52 | SBM Offshore N.V. | SBMO.AS | 0.51% | 188.74K | $7.6M |
| 53 | Hochtief AG | HOT.DE | 0.50% | 17.06K | $7.4M |
| 54 | 3i Group Plc | III.L | 0.50% | 233.16K | $7.4M |
| 55 | Bridgestone Corporation | 5108.T | 0.49% | 292.70K | $7.2M |
| 56 | APR Corporation | 278470.KS | 0.49% | 26.08K | $7.2M |
| 57 | Hyundai Glovis Co., Ltd. | 086280.KS | 0.49% | 52.75K | $7.2M |
| 58 | Harbour Energy Plc | HBR.L | 0.48% | 1.90M | $7.1M |
| 59 | Migdal Insurance & Financial Holdings Ltd. | MGDL.TA | 0.48% | 1.15M | $7.1M |
| 60 | China Merchants Port Holdings Company Limited | 0144.HK | 0.48% | 3.23M | $7.1M |
| 61 | Hanwha Corporation | 000880.KS | 0.47% | 84.05K | $6.9M |
| 62 | Mitsui O.S.K. Lines, Ltd. | 9104.T | 0.46% | 148.30K | $6.8M |
| 63 | China Taiping Insurance Holdings Company Limited | 0966.HK | 0.46% | 2.88M | $6.8M |
| 64 | Korea Investment Holdings Co., Ltd. | 071050.KS | 0.46% | 54.05K | $6.8M |
| 65 | Central Japan Railway Company | 9022.T | 0.45% | 292.60K | $6.7M |
| 66 | LS Electric Co., Ltd. | 010120.KS | 0.45% | 45.92K | $6.7M |
| 67 | Hyosung Heavy Industries Corporation | 298040.KS | 0.45% | 3.57K | $6.6M |
| 68 | The British Land Company Plc | BLND.L | 0.45% | 1.29M | $6.6M |
| 69 | Kyuden Holdings Inc | 642A.T | 0.45% | 526.20K | $6.6M |
| 70 | Sojitz Corporation | 2768.T | 0.45% | 195.10K | $6.6M |
| 71 | China Resources Power Holdings Company Limited | 0836.HK | 0.44% | 2.59M | $6.6M |
| 72 | Var Energi ASA | VAR.OL | 0.44% | 1.16M | $6.5M |
| 73 | Open Text Corporation | OTEX.TO | 0.44% | 271.14K | $6.4M |
| 74 | Phoenix Finance Limited | PHOE.TA | 0.43% | 114.56K | $6.4M |
| 75 | Kunlun Energy Company Limited | 0135.HK | 0.43% | 6.60M | $6.4M |
| 76 | Samsung SDS Co., Ltd. | 018260.KS | 0.43% | 43.94K | $6.4M |
| 77 | Koninklijke Vopak N.V. | VPK.AS | 0.43% | 111.47K | $6.4M |
| 78 | Klepierre | LI.PA | 0.43% | 161.25K | $6.4M |
| 79 | ACS, Actividades de Construccion y Servicios… | ACS.MC | 0.43% | 62.34K | $6.3M |
| 80 | Marubeni Corporation | 8002.T | 0.43% | 213.50K | $6.3M |
| 81 | ANA Holdings Inc. | 9202.T | 0.43% | 341.50K | $6.3M |
| 82 | China State Construction International Holdings… | 3311.HK | 0.42% | 5.67M | $6.3M |
| 83 | Buzzi Unicem SpA | BZU.MI | 0.42% | 151.68K | $6.3M |
| 84 | Chubu Electric Power Company, Incorporated | 9502.T | 0.42% | 371.10K | $6.3M |
| 85 | Honda Motor Co., Ltd. | 7267.T | 0.42% | 572.20K | $6.2M |
| 86 | LG Electronics Inc. | 066570.KS | 0.42% | 41.63K | $6.2M |
| 87 | The GPT Group | GPT.AX | 0.42% | 1.94M | $6.2M |
| 88 | HD Hyundai Co., Ltd. | 267250.KS | 0.42% | 45.98K | $6.1M |
| 89 | Singapore Airlines Limited | — | 0.41% | 1.19M | $6.1M |
| 90 | Tokyo Gas Co., Ltd. | 9531.T | 0.41% | 161.30K | $6.1M |
| 91 | IAMGOLD Corp | IMG.TO | 0.41% | 321.32K | $6.0M |
| 92 | Kia Corporation | 000270.KS | 0.41% | 75.70K | $6.0M |
| 93 | Trip.com Group Limited | 9961.HK | 0.41% | 154.96K | $6.0M |
| 94 | Beijing Enterprises Holdings Ltd. | 0392.HK | 0.40% | 1.58M | $6.0M |
| 95 | Hyundai Motor Company | 005380.KS | 0.40% | 24.68K | $6.0M |
| 96 | Kawasaki Heavy Industries, Ltd. | 7012.T | 0.40% | 413.90K | $6.0M |
| 97 | Associated British Foods Plc | ABF.L | 0.40% | 243.39K | $5.9M |
| 98 | Deutsche Lufthansa AG | LHA.DE | 0.40% | 726.46K | $5.9M |
| 99 | Rogers Communications Inc. (Class B) | RCI | 0.40% | 196.39K | $5.8M |
| 100 | Vestas Wind Systems A/S | VWS.CO | 0.40% | 205.43K | $5.8M |
| 101 | LEG Immobilien SE | LEG.DE | 0.39% | 116.47K | $5.8M |
| 102 | AtkinsRealis Group Inc. | ATRL.TO | 0.39% | 93.93K | $5.8M |
| 103 | Aberdeen Group PLC | ABDN.L | 0.39% | 1.80M | $5.8M |
| 104 | Mitsui Kinzoku Company, Ltd. | 5706.T | 0.39% | 342.30K | $5.8M |
| 105 | Isuzu Motors Ltd. | 7202.T | 0.39% | 429.50K | $5.7M |
| 106 | Tokyo Ohka Kogyo Co., Ltd. | 4186.T | 0.39% | 97.30K | $5.7M |
| 107 | ArcelorMittal | MT.AS | 0.39% | 89.43K | $5.7M |
| 108 | Korea Electric Power Corporation (KEPCO) | 015760.KS | 0.39% | 263.89K | $5.7M |
| 109 | Woodside Energy Group Limited | WDS.AX | 0.38% | 250.90K | $5.7M |
| 110 | Mega Or Holdings Ltd. | MGOR.TA | 0.38% | 37.98K | $5.7M |
| 111 | KB Financial Group, Inc. | 105560.KS | 0.38% | 46.48K | $5.6M |
| 112 | Yara International ASA | YAR.OL | 0.38% | 130.02K | $5.6M |
| 113 | BCE Inc. | BCE.TO | 0.38% | 299.33K | $5.6M |
| 114 | Endeavour Mining Plc | EDV.L | 0.38% | 102.39K | $5.6M |
| 115 | Shinhan Financial Group Co., Ltd. | 055550.KS | 0.38% | 75.20K | $5.6M |
| 116 | Acciona, S.A. | ANA.MC | 0.38% | 23.45K | $5.6M |
| 117 | Vonovia SE | VNA.DE | 0.37% | 303.08K | $5.5M |
| 118 | Electric Power Development Co., Ltd. | 9513.T | 0.37% | 221.70K | $5.5M |
| 119 | Kandenko Co., Ltd. | 1942.T | 0.37% | 163.00K | $5.5M |
| 120 | Prysmian SpA | PRY.MI | 0.37% | 39.70K | $5.5M |
| 121 | SSR Mining Inc | SSRM.TO | 0.37% | 154.29K | $5.5M |
| 122 | Prosus N.V. | PRX.AS | 0.37% | 134.10K | $5.4M |
| 123 | Swire Pacific Limited (Class A) | 0019.HK | 0.37% | 414.78K | $5.4M |
| 124 | International Consolidated Airlines Group S.A. | IAG.L | 0.36% | 979.20K | $5.4M |
| 125 | Food & Life Companies Limited | 3563.T | 0.36% | 155.70K | $5.4M |
| 126 | OceanaGold Corporation | OGC.TO | 0.36% | 191.66K | $5.3M |
| 127 | FUJIFILM Holdings Corporation | 4901.T | 0.36% | 242.80K | $5.3M |
| 128 | Balfour Beatty Plc | BBY.L | 0.36% | 453.09K | $5.3M |
| 129 | Mitsubishi Corporation | 8058.T | 0.36% | 180.80K | $5.3M |
| 130 | B2Gold Corp. | BTO.TO | 0.35% | 997.51K | $5.2M |
| 131 | Sumitomo Chemical Co., Ltd. | 4005.T | 0.35% | 1.44M | $5.2M |
| 132 | Sumitomo Forestry Co., Ltd. | 1911.T | 0.34% | 681.20K | $5.1M |
| 133 | Capgemini SE | CAP.PA | 0.34% | 39.02K | $5.0M |
| 134 | Sompo Holdings Inc. | 8630.T | 0.34% | 120.00K | $5.0M |
| 135 | Hyundai Engineering & Construction Co., Ltd. | 000720.KS | 0.34% | 61.87K | $5.0M |
| 136 | Pirelli & C. SpA | PIRC.MI | 0.34% | 673.75K | $5.0M |
| 137 | Woori Financial Group Inc. | 316140.KS | 0.34% | 205.76K | $5.0M |
| 138 | LIG Defense&Aerospace Co., Ltd. | 079550.KS | 0.33% | 10.79K | $4.9M |
| 139 | First Majestic Silver Corp. | AG.TO | 0.33% | 281.89K | $4.9M |
| 140 | NICE Ltd. | NICE.TA | 0.33% | 41.10K | $4.8M |
| 141 | Asahi Kasei Corporation | 3407.T | 0.32% | 476.90K | $4.8M |
| 142 | Korea Zinc Co., Ltd. | 010130.KS | 0.32% | 6.18K | $4.8M |
| 143 | Norsk Hydro ASA | NHY.OL | 0.32% | 572.42K | $4.7M |
| 144 | AGC Inc. | 5201.T | 0.32% | 130.40K | $4.7M |
| 145 | Ibiden Co., Ltd. | 4062.T | 0.32% | 64.80K | $4.7M |
| 146 | Subaru Corporation | 7270.T | 0.31% | 289.30K | $4.6M |
| 147 | Fortescue Ltd. | FMG.AX | 0.31% | 433.00K | $4.6M |
| 148 | Obayashi Corporation | 1802.T | 0.31% | 255.30K | $4.6M |
| 149 | Enlight Renewable Energy Ltd. | ENLT.TA | 0.31% | 68.14K | $4.6M |
| 150 | Leeno Industrial Inc. | — | 0.31% | 69.87K | $4.6M |
| 151 | Nordex SE | NDX1.DE | 0.31% | 114.80K | $4.6M |
| 152 | Onex Corporation | ONEX.TO | 0.30% | 62.11K | $4.5M |
| 153 | Modec, Inc. | 6269.T | 0.30% | 82.80K | $4.5M |
| 154 | Hanwha Systems Co., Ltd. | 272210.KS | 0.30% | 77.06K | $4.4M |
| 155 | BP Plc | — | 0.30% | 564.96K | $4.4M |
| 156 | DENSO Corporation | 6902.T | 0.29% | 371.10K | $4.3M |
| 157 | Fresenius Medical Care AG | FME.DE | 0.29% | 101.66K | $4.3M |
| 158 | Korean Air Lines Co., Ltd. | 003490.KS | 0.29% | 186.69K | $4.3M |
| 159 | Stora Enso Oyj (Class R) | STERV.HE | 0.29% | 389.52K | $4.3M |
| 160 | The Gunma Bank, Ltd. | 8334.T | 0.29% | 231.20K | $4.3M |
| 161 | Centrica Plc | CNA.L | 0.28% | 2.15M | $4.2M |
| 162 | Mebuki Financial Group Inc. | 7167.T | 0.28% | 403.60K | $4.2M |
| 163 | Tower Semiconductor Ltd. | TSEM.TA | 0.28% | 17.65K | $4.1M |
| 164 | Astellas Pharma Inc. | 4503.T | 0.27% | 285.70K | $4.1M |
| 165 | SSAB AB (Class B) | — | 0.27% | 390.55K | $4.1M |
| 166 | BOC Aviation Limited | 2588.HK | 0.27% | 458.48K | $4.0M |
| 167 | Bayerische Motoren Werke (BMW) AG | BMW.DE | 0.27% | 67.02K | $4.0M |
| 168 | Posco International Corporation | 047050.KS | 0.27% | 92.24K | $3.9M |
| 169 | Kawasaki Kisen Kaisha, Ltd. | 9107.T | 0.26% | 183.00K | $3.9M |
| 170 | Fukuoka Financial Group, Inc. | 8354.T | 0.26% | 82.50K | $3.9M |
| 171 | Osaka Gas Co., Ltd. | 9532.T | 0.26% | 110.50K | $3.9M |
| 172 | Mitsubishi Chemical Group Corporation | 4188.T | 0.26% | 534.50K | $3.9M |
| 173 | Tokyo Century Corporation | 8439.T | 0.26% | 236.00K | $3.8M |
| 174 | Seibu Holdings Inc. | 9024.T | 0.26% | 163.90K | $3.8M |
| 175 | Whitehaven Coal Limited | WHC.AX | 0.26% | 713.04K | $3.8M |
| 176 | Delek Group Ltd. | DLEKG.TA | 0.26% | 143.56K | $3.8M |
| 177 | Strauss Group Ltd. | STRS.TA | 0.26% | 103.22K | $3.8M |
| 178 | Xinyi Glass Holdings Limited | 0868.HK | 0.25% | 3.62M | $3.8M |
| 179 | DB Insurance Co., Ltd. | 005830.KS | 0.25% | 26.85K | $3.7M |
| 180 | MS&AD Insurance Group Holdings, Inc. | 8725.T | 0.25% | 120.10K | $3.7M |
| 181 | Covivio | COV.PA | 0.25% | 76.51K | $3.7M |
| 182 | Kajima Corporation | 1812.T | 0.25% | 122.50K | $3.7M |
| 183 | Finning International Inc. | FTT.TO | 0.25% | 48.83K | $3.6M |
| 184 | ISS A/S | ISS.CO | 0.24% | 83.26K | $3.6M |
| 185 | ICG PLC | ICG.L | 0.24% | 150.21K | $3.6M |
| 186 | DPM Metals Inc. | DPM.TO | 0.24% | 85.82K | $3.6M |
| 187 | INPEX Corporation | 1605.T | 0.24% | 154.50K | $3.6M |
| 188 | Whitecap Resources Inc. | WCP.TO | 0.24% | 267.71K | $3.5M |
| 189 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.24% | 5.27K | $3.5M |
| 190 | Volkswagen AG (Preference Shares) | VOW3.DE | 0.23% | 45.37K | $3.5M |
| 191 | Neste Oyj | NESTE.HE | 0.23% | 93.53K | $3.4M |
| 192 | Kingfisher Plc | KGF.L | 0.23% | 804.63K | $3.4M |
| 193 | Guangdong Investment Limited | 0270.HK | 0.23% | 3.02M | $3.4M |
| 194 | H. Lundbeck A/S (Class B) | — | 0.23% | 489.51K | $3.4M |
| 195 | CK Hutchison Holdings Limited | 0001.HK | 0.23% | 395.89K | $3.4M |
| 196 | Compagnie Generale des Etablissements Michelin | ML.PA | 0.23% | 89.54K | $3.4M |
| 197 | Open House Group Co., Ltd. | 3288.T | 0.23% | 70.80K | $3.3M |
| 198 | Ebara Corporation | 6361.T | 0.23% | 110.50K | $3.3M |
| 199 | Shimizu Corporation | 1803.T | 0.22% | 258.80K | $3.3M |
| 200 | Mercedes-Benz Group AG | MBG.DE | 0.22% | 74.83K | $3.3M |
| 201 | Eldorado Gold Corporation | ELD.TO | 0.22% | 87.97K | $3.3M |
| 202 | Glanbia Plc | GLB.L | 0.22% | 154.21K | $3.3M |
| 203 | Ecopro Co., Ltd. | — | 0.22% | 47.28K | $3.2M |
| 204 | Boliden AB | BOL.ST | 0.22% | 59.07K | $3.2M |
| 205 | Minth Group Limited | 0425.HK | 0.22% | 1.09M | $3.2M |
| 206 | China Resources Land Limited | 1109.HK | 0.22% | 824.46K | $3.2M |
| 207 | Scentre Group | SCG.AX | 0.22% | 1.32M | $3.2M |
| 208 | Suntory Beverage & Food Limited | 2587.T | 0.21% | 105.40K | $3.1M |
| 209 | Canadian Natural Resources Ltd. | CNQ.TO | 0.21% | 61.94K | $3.1M |
| 210 | L E Lundbergforetagen AB (Class B) | — | 0.21% | 53.93K | $3.1M |
| 211 | Tritax Big Box REIT Plc | BBOX.L | 0.20% | 1.62M | $3.0M |
| 212 | Eni SpA | ENI.MI | 0.20% | 105.19K | $3.0M |
| 213 | Idemitsu Kosan Co., Ltd. | 5019.T | 0.20% | 312.10K | $3.0M |
| 214 | AngloGold Ashanti Plc | ANG.JO | 0.20% | 31.39K | $3.0M |
| 215 | InPost SA | INPST.AS | 0.20% | 173.29K | $3.0M |
| 216 | ENEOS Holdings, Inc. | 5020.T | 0.20% | 341.40K | $2.9M |
| 217 | WH Group Limited | 0288.HK | 0.20% | 3.45M | $2.9M |
| 218 | Sekisui House, Ltd. | 1928.T | 0.19% | 135.10K | $2.9M |
| 219 | Fairfax Financial Holdings Limited | FFH.TO | 0.19% | 1.79K | $2.8M |
| 220 | West Japan Railway Company | 9021.T | 0.19% | 154.10K | $2.8M |
| 221 | Next Vision Stabilized Systems Limited | NXSN.TA | 0.19% | 46.77K | $2.8M |
| 222 | JFE Holdings, Inc. | 5411.T | 0.19% | 262.90K | $2.8M |
| 223 | Wilmar International Limited | — | 0.19% | 1.01M | $2.8M |
| 224 | Colruyt Group N.V. | COLR.BR | 0.19% | 72.05K | $2.8M |
| 225 | A2A S.p.A. | A2A.MI | 0.19% | 1.08M | $2.7M |
| 226 | Compagnie de Saint-Gobain S.A. | SGO.PA | 0.18% | 37.30K | $2.7M |
| 227 | thyssenkrupp AG | TKA.DE | 0.18% | 176.45K | $2.7M |
| 228 | DEME Group NV | DEME.BR | 0.18% | 14.16K | $2.7M |
| 229 | Daiwa House Industry Co., Ltd. | 1925.T | 0.18% | 194.60K | $2.7M |
| 230 | Panasonic Holdings Corporation | 6752.T | 0.18% | 93.10K | $2.6M |
| 231 | China Power International Development Ltd. | 2380.HK | 0.18% | 7.47M | $2.6M |
| 232 | Elis SA | ELIS.PA | 0.17% | 107.66K | $2.6M |
| 233 | Danieli & C. Officine Meccaniche SpA | DAN.MI | 0.17% | 44.53K | $2.4M |
| 234 | Schaeffler AG | SHA0.DE | 0.17% | 370.49K | $2.4M |
| 235 | Rohm Co. Ltd. | 6963.T | 0.16% | 76.60K | $2.4M |
| 236 | Elbit Systems Ltd. | ESLT.TA | 0.16% | 3.60K | $2.4M |
| 237 | Mitsui & Co., Ltd. | 8031.T | 0.16% | 78.40K | $2.4M |
| 238 | Randstad N.V. | RAND.AS | 0.16% | 58.59K | $2.3M |
| 239 | Sumitomo Pharma Co., Ltd. | 4506.T | 0.16% | 230.00K | $2.3M |
| 240 | Taisei Corporation | 1801.T | 0.15% | 30.10K | $2.2M |
| 241 | Samsung E&A Co., Ltd. | 028050.KS | 0.15% | 61.56K | $2.2M |
| 242 | Barry Callebaut AG (Registered) | BARN.SW | 0.15% | 1.73K | $2.2M |
| 243 | Geely Automobile Holdings Limited | 0175.HK | 0.15% | 1.13M | $2.2M |
| 244 | Ramsay Health Care Limited | RHC.AX | 0.15% | 56.37K | $2.2M |
| 245 | Metlen Energy & Metals Plc | MTLN.L | 0.14% | 39.12K | $2.1M |
| 246 | ASML Holding N.V. | ASML.AS | 0.14% | 1.18K | $2.1M |
| 247 | Hachijuni Nagano Bank Ltd. | 8359.T | 0.14% | 124.80K | $2.1M |
| 248 | Yangzijiang Shipbuilding (Holdings) Ltd. | — | 0.14% | 513.80K | $2.0M |
| 249 | Evolution AB | EVO.ST | 0.13% | 24.51K | $2.0M |
| 250 | Ryohin Keikaku Co., Ltd. | 7453.T | 0.13% | 70.80K | $2.0M |
| 251 | Pearson Plc | PSON.L | 0.13% | 115.39K | $2.0M |
| 252 | ORIX Corporation | 8591.T | 0.13% | 53.60K | $2.0M |
| 253 | Kiwoom Securities Co., Ltd. | 039490.KS | 0.13% | 10.71K | $1.9M |
| 254 | Japan Post Bank Company, Ltd. | 7182.T | 0.13% | 95.30K | $1.9M |
| 255 | Hana Financial Group Inc. | 086790.KS | 0.13% | 20.61K | $1.9M |
| 256 | Perseus Mining Limited | PRU.AX | 0.13% | 426.91K | $1.9M |
| 257 | Umicore S.A. | UMI.BR | 0.13% | 80.77K | $1.9M |
| 258 | Sodexo S.A. | SW.PA | 0.12% | 29.63K | $1.8M |
| 259 | Cenovus Energy Inc. | CVE.TO | 0.12% | 56.91K | $1.8M |
| 260 | Bombardier Inc. (Class B) | BDRBF | 0.12% | 8.56K | $1.8M |
| 261 | Sumitomo Corporation | 8053.T | 0.12% | 165.00K | $1.8M |
| 262 | Toppan Holdings Inc. | 7911.T | 0.12% | 118.20K | $1.8M |
| 263 | Hellenic Telecommunications Organization S.A. | HTO.AT | 0.12% | 80.08K | $1.7M |
| 264 | Kyoto Financial Group, Inc. | 5844.T | 0.11% | 59.70K | $1.7M |
| 265 | Persimmon Plc | PSN.L | 0.11% | 106.85K | $1.7M |
| 266 | Koito Manufacturing Co., Ltd. | 7276.T | 0.11% | 97.90K | $1.7M |
| 267 | Otsuka Holdings Co., Ltd. | 4578.T | 0.11% | 22.70K | $1.7M |
| 268 | Bosideng International Holdings Limited | 3998.HK | 0.11% | 2.95M | $1.7M |
| 269 | Suncor Energy Inc. | SU.TO | 0.11% | 22.83K | $1.6M |
| 270 | Kurita Water Industries Ltd. | 6370.T | 0.11% | 32.60K | $1.6M |
| 271 | Shell Plc | SHEL.L | 0.11% | 31.85K | $1.6M |
| 272 | Asahi Group Holdings, Ltd. | 2502.T | 0.10% | 152.40K | $1.5M |
| 273 | NKT A/S | NKT.CO | 0.10% | 11.76K | $1.5M |
| 274 | Ryanair Holdings Plc (ADR) | RYAAY | 0.10% | 27.37K | $1.5M |
| 275 | ST Engineering Ltd. | — | 0.10% | 182.10K | $1.5M |
| 276 | Mitsubishi HC Capital Inc. | 8593.T | 0.09% | 169.50K | $1.4M |
| 277 | Doosan Enerbility Co., Ltd. | 034020.KS | 0.09% | 23.94K | $1.4M |
| 278 | Mapletree Pan Asia Commercial Trust | — | 0.09% | 1.47M | $1.4M |
| 279 | Tokyu Fudosan Holdings Corporation | 3289.T | 0.09% | 182.30K | $1.4M |
| 280 | Nutrien Ltd. | NTR.TO | 0.09% | 19.99K | $1.4M |
| 281 | Rainbow Robotics | — | 0.09% | 4.22K | $1.3M |
| 282 | Nippon Television Holdings, Inc. | 9404.T | 0.09% | 74.30K | $1.3M |
| 283 | Saputo Inc. | SAP.TO | 0.09% | 48.36K | $1.3M |
| 284 | China Resources Gas Group Limited | 1193.HK | 0.09% | 620.28K | $1.3M |
| 285 | Ipsen SA | IPN.PA | 0.09% | 8.13K | $1.3M |
| 286 | Merlin Properties SOCIMI, S.A. | MRL.MC | 0.09% | 93.89K | $1.3M |
| 287 | UOL Group Limited | — | 0.08% | 200.00K | $1.2M |
| 288 | Fastighets AB Balder (Class B) | — | 0.08% | 279.02K | $1.2M |
| 289 | United Internet AG (Registered Shares) | UTDI.DE | 0.08% | 47.48K | $1.2M |
| 290 | Engie S.A. | ENGI.PA | 0.08% | 47.71K | $1.2M |
| 291 | HD Hyundai Electric Co., Ltd. | 267260.KS | 0.08% | 2.65K | $1.2M |
| 292 | Orkla ASA | ORK.OL | 0.08% | 122.57K | $1.2M |
| 293 | Kinross Gold Corporation | K.TO | 0.08% | 49.40K | $1.2M |
| 294 | KION Group AG | KGX.DE | 0.08% | 29.41K | $1.1M |
| 295 | BRP Inc. (Subordinate Voting) | DOO.TO | 0.08% | 21.03K | $1.1M |
| 296 | China Gas Holdings Limited | 0384.HK | 0.07% | 1.65M | $1.1M |
| 297 | FIT Hon Teng Limited | 6088.HK | 0.07% | 1.73M | $1.0M |
| 298 | Lynas Rare Earths Limited | LYC.AX | 0.07% | 115.96K | $1.0M |
| 299 | Sam Chun Dang Pharm Co., Ltd. | — | 0.06% | 5.29K | $960.2K |
| 300 | Hong Kong Dollar | — | 0.03% | 3.54M | $451.5K |
| 301 | Yuan Renminbi | — | 0.01% | 1.28M | $192.0K |
| 302 | Euro | — | 0.01% | 81.08K | $90.8K |
| 303 | Japanese Yen | — | 0.01% | 14.20M | $89.7K |
| 304 | Canadian Dollar | — | 0.01% | 121.59K | $85.3K |
| 305 | Pound Sterling | — | 0.00% | 28.67K | $38.0K |
| 306 | Australian Dollar | — | 0.00% | 33.51K | $23.4K |
| 307 | Swedish Krona | — | 0.00% | 1.75K | $175.32 |
| 308 | Norwegian Krone | — | 0.00% | 963 | $100.80 |
| 309 | Danish Krone | — | 0.00% | 249 | $37.36 |
| 310 | New Israeli Shekel | — | 0.00% | -2.34K | -$763.63 |
| 311 | Swiss Franc | — | 0.00% | -1.41K | -$1.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.97% | Paid (last 12 months) | $2.7493 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.5323 (Sep 30, 2026) |
| Growth 1Y | +20.58% | Growth 3Y / 5Y (ann.) | +21.08% / +5.55% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.5323 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.7816 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.3264 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $1.1090 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.4076 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.9760 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1074 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.7890 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2465 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.8713 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1962 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.9269 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.57% / 18.12% | Sharpe 1Y / 3Y | 1.32 / 1.43 |
| Max drawdown 1Y / 3Y | -13.42% / -14.28% | Sortino 1Y | 1.93 |
| Beta vs S&P 500 (3Y) | 0.811 | Correlation vs S&P 500 (1Y) | 0.744 |
| Downside deviation 1Y | 14.76% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 53.58K | Average volume | 130.38K |
| AUM | $1.41B | Premium/Discount | -1.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.2M | +0.15% | $1.41B → $1.41B |
| 1 Month | $107.6M | +7.84% | $1.37B → $1.41B |
| 1 Week | $83.7M | +6.16% | $1.36B → $1.41B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FDT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for FDT →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.