ETF profile
First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
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ETF overview
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.
Current price
90.55 USD+0.15%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.80%
- Fund assets
- 1.37B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 18, 2011
- Number of holdings
- 302
Breakdown
Holdings (302)
| Name | Ticker | Weight |
|---|---|---|
| Orient Overseas (International) Limited | 0316.HK | 0.64% |
| Hankook Tire Co., Ltd. | 161390.KS | 0.61% |
| Sofina S.A. | SOF.BR | 0.60% |
| Seiko Group Corporation | 8050.T | 0.60% |
| BASF SE | BAS.DE | 0.60% |
| Suzuki Motor Corporation | 7269.T | 0.60% |
| MS&AD Insurance Group Holdings, Inc. | 8725.T | 0.60% |
| Investor AB (Class B) | 0.60% | |
| Macnica Holdings, Inc. | 3132.T | 0.59% |
| Standard Life PLC | SDLF.L | 0.59% |
| and 289 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
FDT · NASDAQ
90.55 USD+0.15%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 1.37B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 18, 2011
- Number of holdings
- 302
Breakdown
Holdings (302)
| Name | Ticker | Weight |
|---|---|---|
| Orient Overseas (International) Limited | 0316.HK | 0.64% |
| Hankook Tire Co., Ltd. | 161390.KS | 0.61% |
| Sofina S.A. | SOF.BR | 0.60% |
| Seiko Group Corporation | 8050.T | 0.60% |
| BASF SE | BAS.DE | 0.60% |
| Suzuki Motor Corporation | 7269.T | 0.60% |
| MS&AD Insurance Group Holdings, Inc. | 8725.T | 0.60% |
| Investor AB (Class B) | 0.60% | |
| Macnica Holdings, Inc. | 3132.T | 0.59% |
| Standard Life PLC | SDLF.L | 0.59% |
| and 289 more | ||
ETF overview
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.
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