FDT First Trust Developed Markets ex-US AlphaDEX Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 96.54 | Day Range | 95.78 – 96.29 |
| 52-Week Range | 71.94 – 101.32 | Volume | 84.13K |
| Avg Volume | 122.99K | AUM | $1.33B (Aug 27, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 2.73% |
| NAV | 96.17 | Premium/Discount | -0.15% indicative |
| Inception | Apr 18, 2011 | Holdings | 311 |
| 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 Aug 27, 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 | +6.32% | -4.36% | +0.54% | +21.21% | +31.31% | +23.27% | +9.14% | +7.21% | +4.37% |
| Total return | +6.31% | -3.56% | +1.74% | +22.66% | +35.48% | +27.80% | +13.06% | +10.33% | +7.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 312 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 1.39% | 19.19K | $18.3M |
| 2 | SK Square Co., Ltd. | 402340.KS | 0.99% | 16.76K | $13.1M |
| 3 | SK Hynix Inc. | 000660.KS | 0.89% | 9.69K | $11.7M |
| 4 | LG Innotek Co., Ltd. | 011070.KS | 0.83% | 26.63K | $11.0M |
| 5 | Brother Industries, Ltd. | 6448.T | 0.80% | 358.60K | $10.5M |
| 6 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 0.78% | 147.47K | $10.3M |
| 7 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.72% | 517.75K | $9.4M |
| 8 | Kingboard Laminates Holdings Limited | 1888.HK | 0.71% | 2.10M | $9.4M |
| 9 | Hyundai Mobis Co., Ltd. | 012330.KS | 0.71% | 25.85K | $9.3M |
| 10 | US Dollar | — | 0.69% | 9.12M | $9.1M |
| 11 | SoftBank Group Corp. | 9984.T | 0.69% | 290.00K | $9.1M |
| 12 | Kingboard Holdings Limited | 0148.HK | 0.67% | 1.53M | $8.9M |
| 13 | Samsung Electronics Co., Ltd. | 005930.KS | 0.66% | 46.76K | $8.7M |
| 14 | The Yokohama Rubber Company, Ltd. | 5101.T | 0.65% | 177.20K | $8.6M |
| 15 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 0.64% | 116.50K | $8.4M |
| 16 | HMM Co., Ltd. | 011200.KS | 0.63% | 499.37K | $8.3M |
| 17 | Furukawa Electric Co., Ltd. | 5801.T | 0.62% | 357.80K | $8.1M |
| 18 | Orient Overseas (International) Limited | 0316.HK | 0.62% | 359.62K | $8.1M |
| 19 | JD Sports Fashion Plc | — | 0.61% | 6.95M | $8.1M |
| 20 | Nippon Yusen K.K. | 9101.T | 0.61% | 178.90K | $8.1M |
| 21 | 3i Group Plc | III.L | 0.61% | 201.36K | $8.1M |
| 22 | Toyota Tsusho Corporation | 8015.T | 0.61% | 173.30K | $8.0M |
| 23 | LS Corp. | 006260.KS | 0.60% | 38.17K | $8.0M |
| 24 | SK Inc. | 034730.KS | 0.59% | 19.48K | $7.7M |
| 25 | Aurubis AG | NDA.DE | 0.58% | 37.46K | $7.7M |
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) | 2.73% | Paid (last 12 months) | $2.6246 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.7816 (Jun 30, 2026) |
| Growth 1Y | +23.87% | Growth 3Y / 5Y (ann.) | +22.29% / +7.78% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.2756 |
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 | 21.05% / 18.00% | Sharpe 1Y / 3Y | 1.66 / 1.47 |
| Max drawdown 1Y / 3Y | -13.42% / -14.28% | Sortino 1Y | 2.44 |
| Beta vs S&P 500 (3Y) | 0.804 | Correlation vs S&P 500 (1Y) | 0.743 |
| Downside deviation 1Y | 14.35% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 84.13K | Average volume | 122.99K |
| AUM | $1.33B | Premium/Discount | -0.15% |
| 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 | -$2.7M | -0.21% | $1.30B → $1.30B |
| 1 Week | -$30.8M | -2.35% | $1.31B → $1.30B |
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
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.
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.