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FDT - First Trust Developed Markets ex-US AlphaDEX® Fund (USD) (US33737J1741)

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(%)
US33737J1741
FDT ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
88.55 USD
NAV per Share | 28/07/2026
18/04/2011
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FDT
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
NASDAQ AlphaDEX® Developed Markets Ex-US Index
Benchmark
0.8 %
Total Cost Ratio
1,256.24 mln USD
Fund NAV | 28/07/2026
1,256.24 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 28/07/2026, NASDAQ

  • YTD
    20.31 %
  • 1M
    2.15 %
  • 3M
    3.54 %
  • 6M
    28.87 %
  • 1Y
    57.29 %
  • 3Y
    110.22 %
  • 5Y
    71.42 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FDT profile

The First Trust Developed Markets ex-US AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1741. Main exchange is NASDAQ and ticker symbol is FDT. The total expense ratio is 0.8%. The First Trust Developed Markets ex-US AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FDT on 28/07/2026

Download structure in Excel
Paper Value
Samsung Electro-Mechanics Co., Ltd. 1.21%
SK Square Co., Ltd. 0.88%
SK Hynix Inc. 0.85%
LG Innotek Co., Ltd. 0.77%
Kingboard Laminates Holdings Limited 0.75%
SoftBank Group Corp. 0.73%
Brother Industries, Ltd. 0.71%
JD Sports Fashion Plc 0.71%
Kingboard Holdings Limited 0.68%
Motor Oil (Hellas) Corinth Refineries S.A. 0.66%
The Yokohama Rubber Company, Ltd. 0.66%
3i Group Plc 0.64%
Hyundai Mobis Co., Ltd. 0.64%
Wallenius Wilhelmsen ASA 0.63%
Aurubis AG 0.61%
Vicinity Centres 0.61%
Investor AB (Class B) 0.6%
Washington H Soul Pattinson & Co., Ltd. 0.6%
SK Inc. 0.6%
Japan Airlines Co., Ltd. 0.6%
Industrivarden AB (Class C) 0.6%
Samsung Life Insurance Co., Ltd. 0.6%
Hochtief AG 0.59%
LS Corp. 0.58%
Samsung Electronics Co., Ltd. 0.58%
Vodafone Group Plc 0.58%
Aisin Corporation 0.57%
China Taiping Insurance Holdings Company Limited 0.57%
Menora Mivtachim Holdings Limited 0.57%
NGK Corp. 0.57%
Orient Overseas (International) Limited 0.57%
Suzuki Motor Corporation 0.57%
Toyota Tsusho Corporation 0.56%
HMM Co., Ltd. 0.56%
Doosan Co. Ltd. 0.56%
Furukawa Electric Co., Ltd. 0.54%
Harel Insurance Investments & Financial Services Ltd. 0.54%
Hokuhoku Financial Group, Inc. 0.54%
Kobe Steel, Ltd. 0.54%
Repsol, S.A. 0.54%
Sumitomo Electric Industries, Ltd. 0.54%
ACS, Actividades de Construccion y Servicios, S.A. 0.53%
Korea Investment Holdings Co., Ltd. 0.53%
Nippon Yusen K.K. 0.53%
Saipem SpA 0.53%
The British Land Company Plc 0.53%
Deutsche Lufthansa AG 0.52%
Vonovia SE 0.52%
Hyundai Glovis Co., Ltd. 0.51%
Buzzi Unicem SpA 0.51%
Central Japan Railway Company 0.51%
Klepierre 0.5%
LEG Immobilien SE 0.5%
Ricoh Company, Ltd. 0.5%
Singapore Airlines Limited 0.5%
Bridgestone Corporation 0.49%
Glencore Plc 0.48%
Trip.com Group Limited 0.48%
The Kansai Electric Power Company, Incorporated 0.48%
The GPT Group 0.48%
Rogers Communications Inc. (Class B) 0.48%
Marubeni Corporation 0.48%
Equinor ASA 0.48%
Associated British Foods Plc 0.47%
Seiko Epson Corporation 0.47%
SBM Offshore N.V. 0.47%
Open Text Corporation 0.47%
Kawasaki Heavy Industries, Ltd. 0.47%
ANA Holdings Inc. 0.46%
BCE Inc. 0.46%
Chubu Electric Power Company, Incorporated 0.46%
Kia Corporation 0.46%
Migdal Insurance & Financial Holdings Ltd. 0.46%
Sojitz Corporation 0.45%
Beijing Enterprises Holdings Ltd. 0.45%
Phoenix Finance Limited 0.45%
Korea Electric Power Corporation (KEPCO) 0.45%
Isuzu Motors Ltd. 0.45%
HD Hyundai Co., Ltd. 0.45%
Hanwha Corporation 0.45%
Acciona, S.A. 0.45%
Hyundai Motor Company 0.45%
A.P. Moeller - Maersk A/S (Class B) 0.44%
APR Corporation 0.44%
China Merchants Port Holdings Company Limited 0.44%
China Resources Power Holdings Company Limited 0.44%
Samsung SDS Co., Ltd. 0.44%
Sumitomo Metal Mining Co., Ltd. 0.43%
Tokyo Gas Co., Ltd. 0.43%
Mega Or Holdings Ltd. 0.43%
China State Construction International Holdings Limited 0.43%
Aberdeen Group PLC 0.42%
ArcelorMittal 0.42%
AtkinsRealis Group Inc. 0.42%
Hyosung Heavy Industries Corporation 0.42%
Kunlun Energy Company Limited 0.42%
Yara International ASA 0.42%
Enlight Renewable Energy Ltd. 0.41%
Fujikura Ltd. 0.41%
Harbour Energy Plc 0.41%
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