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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
96.04 USD
NAV per Share | 17/08/2026
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
1,309.58 mln USD
Fund NAV | 17/08/2026
1,309.58 mln USD
Share Class NAV | 17/08/2026
No
UCITS
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Yield on 17/08/2026, 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 17/08/2026

Download structure in Excel
Paper Value
Samsung Electro-Mechanics Co., Ltd. 1.61%
SK Square Co., Ltd. 1.04%
LG Innotek Co., Ltd. 0.94%
Kingboard Laminates Holdings Limited 0.86%
SK Hynix Inc. 0.86%
SoftBank Group Corp. 0.81%
Brother Industries, Ltd. 0.78%
Hyundai Mobis Co., Ltd. 0.76%
Kingboard Holdings Limited 0.76%
Furukawa Electric Co., Ltd. 0.73%
Motor Oil (Hellas) Corinth Refineries S.A. 0.72%
Wallenius Wilhelmsen ASA 0.69%
Samsung Electronics Co., Ltd. 0.69%
LS Corp. 0.67%
Doosan Co. Ltd. 0.66%
JD Sports Fashion Plc 0.64%
The Yokohama Rubber Company, Ltd. 0.64%
SK Inc. 0.62%
NGK Corp. 0.6%
Samsung Life Insurance Co., Ltd. 0.6%
Toyota Tsusho Corporation 0.6%
Fujikura Ltd. 0.58%
Investor AB (Class B) 0.57%
Washington H Soul Pattinson & Co., Ltd. 0.57%
Vicinity Centres 0.57%
Sumitomo Electric Industries, Ltd. 0.57%
Saipem SpA 0.57%
Hokuhoku Financial Group, Inc. 0.57%
HMM Co., Ltd. 0.57%
3i Group Plc 0.57%
Japan Airlines Co., Ltd. 0.57%
Aurubis AG 0.56%
Hochtief AG 0.56%
Orient Overseas (International) Limited 0.56%
Industrivarden AB (Class C) 0.55%
Nippon Yusen K.K. 0.55%
Sumitomo Metal Mining Co., Ltd. 0.55%
Repsol, S.A. 0.54%
Suzuki Motor Corporation 0.54%
Hyundai Motor Company 0.54%
Hyundai Glovis Co., Ltd. 0.54%
A.P. Moeller - Maersk A/S (Class B) 0.53%
Korea Investment Holdings Co., Ltd. 0.53%
Vodafone Group Plc 0.53%
HD Hyundai Co., Ltd. 0.52%
Kia Corporation 0.52%
Menora Mivtachim Holdings Limited 0.52%
Showa Denko K.K. 0.51%
SBM Offshore N.V. 0.51%
Samsung SDS Co., Ltd. 0.51%
Kobe Steel, Ltd. 0.51%
Harel Insurance Investments & Financial Services Ltd. 0.51%
ACS, Actividades de Construccion y Servicios, S.A. 0.51%
Hyosung Heavy Industries Corporation 0.51%
Aisin Corporation 0.5%
APR Corporation 0.49%
Bridgestone Corporation 0.49%
China Taiping Insurance Holdings Company Limited 0.49%
Glencore Plc 0.49%
The British Land Company Plc 0.49%
Kawasaki Heavy Industries, Ltd. 0.48%
Ricoh Company, Ltd. 0.48%
Seiko Epson Corporation 0.48%
Klepierre 0.47%
Equinor ASA 0.47%
Buzzi Unicem SpA 0.46%
LS Electric Co., Ltd. 0.46%
Rogers Communications Inc. (Class B) 0.46%
Vonovia SE 0.46%
BCE Inc. 0.45%
Central Japan Railway Company 0.45%
The GPT Group 0.45%
The Kansai Electric Power Company, Incorporated 0.45%
Trip.com Group Limited 0.45%
LEG Immobilien SE 0.44%
Sojitz Corporation 0.44%
S-Oil Corporation 0.44%
Migdal Insurance & Financial Holdings Ltd. 0.44%
Deutsche Lufthansa AG 0.44%
Mitsui Kinzoku Company, Ltd. 0.44%
ANA Holdings Inc. 0.43%
Associated British Foods Plc 0.43%
Chubu Electric Power Company, Incorporated 0.43%
Hanwha Corporation 0.43%
LG Electronics Inc. 0.43%
Phoenix Finance Limited 0.43%
Korea Electric Power Corporation (KEPCO) 0.42%
Vestas Wind Systems A/S 0.42%
Singapore Airlines Limited 0.42%
Open Text Corporation 0.42%
Marubeni Corporation 0.42%
LIG Defense&Aerospace Co., Ltd. 0.42%
Harbour Energy Plc 0.42%
ArcelorMittal 0.42%
China Merchants Port Holdings Company Limited 0.41%
IAMGOLD Corp 0.4%
Isuzu Motors Ltd. 0.4%
Koninklijke Vopak N.V. 0.4%
Kyushu Electric Power Company, Incorporated 0.4%
Mitsui O.S.K. Lines, Ltd. 0.4%
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