First Trust Developed Mar... (FDT)
NasdaqGM: FDT
· Real-Time Price · USD
95.53
+0.40 (0.42%)
At close: Aug 14, 2026, 3:59 PM
95.53
+0.00%
After-hours: 7:34 PM
First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) ETF Price, Holdings & Analysis
0.42% (1D)
| Bid | 92.93 |
| Market Cap | n/a |
| AUM | 1.29B |
| NAV | 94.77 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.90 |
| Shares Out | n/a |
| Inception Date | Apr 18, 2011 |
| Ask | 93.49 |
| Volume | 45,551 |
| Avg. Volume (20D) | 121,958 |
| Open | 95.57 |
| Previous Close | 95.13 |
| Day's Range | 95.31 - 96.07 |
| 52-Week Range | 71.94 - 101.32 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About FDT
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FDT
Inception Date Apr 18, 2011
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 32.47% |
| Consumer Cyclical | 12.37% |
| Financial Services | 11.04% |
| Energy | 9.13% |
| Basic Materials | 8.85% |
Top 10 Holdings 7.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 1.05% |
| Sk Square | 402340.KS | 0.87% |
| Sk Hynix Inc | 000660.KS | 0.82% |
| Brother Industries L... | 6448.T | 0.74% |
| Yokohama Rubber Co L... | 5101.T | 0.71% |
| Jd Sports Fashion Pl... | JD.L | 0.70% |
| Softbank Group Corp | 9984.T | 0.70% |
| Motor Oil (hellas) C... | MOH.AT | 0.69% |
| Hyundai Mobis Co Ltd | 012330.KS | 0.68% |
| Lg Innotek Co Ltd | 011070.KS | 0.67% |
Dividends Dividend Yield 2.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.7820 | n/a |
| Mar 26, 2026 | $0.3260 | n/a |
| Dec 12, 2025 | $1.1090 | n/a |
| Sep 25, 2025 | $0.4080 | n/a |
| Jun 26, 2025 | $0.9760 | n/a |
