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First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
USD90.12
-2.24 (-2.43%)
NASDAQ USD US Equity
NAV
USD 91.88
-1.92% vs NAV
as of 2026-07-13
AUM
USD 1.29B
TER
0.80%
Yield (TTM)
2.91%
Distribution
Distributing · Quarterly
52-week range
68.44 – 100.94
Holdings
312
Issuer
First Trust
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.
ISIN
US33737J1741
Issuer
First Trust
Domicile
US
Inception
2011-04-18
Asset class
Equity
Price
Top 10 holdings
| Samsung Electro-Mechanics Co., Ltd. 009150.KS | 1.61% |
| Kingboard Laminates Holdings Limited 1888.HK | 1.34% |
| SK Square Co., Ltd. 402340.KS | 1.25% |
| Kingboard Holdings Limited 148.HK | 1.14% |
| SK Hynix Inc. 000660.KS | 1.12% |
| LG Innotek Co., Ltd. 011070.KS | 1.05% |
| SoftBank Group Corp. 9984.JP | 0.90% |
| NGK Corp. 5333.JP | 0.71% |
| Samsung Electronics Co., Ltd. 005930.KS | 0.71% |
| Doosan Co. Ltd. 000150.KS | 0.70% |
Sector mix
Price chart
USD90.12
-2.24 (-2.43%)
Loading historical data…
Returns
| 1 month | -3.54% |
| 3 months | -2.38% |
| 6 months | +9.93% |
| Year to date | +13.43% |
| 1 year | +29.71% |
| 3 years (ann.) | +21.49% |
| 5 years (ann.) | +7.38% |
| 10 years (ann.) | +7.16% |
Risk profile
| Volatility (1y, ann.) | 20.68% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 1.18 |
| Sortino (1y) | 1.79 |
| Max drawdown (1y) | -13.73% |
| Max drawdown (5y) | -35.62% |
| Max drawdown (full) | -48.57% |
| Beta vs S&P 500 (1y) | 1.24 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.74%
CVaR 95% (daily)
-2.83%
GARCH vol forecast (22d)
1.48%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.5%
Effective holdings
216
Disclosed positions
312
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FDT
0.80%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.7816 |
| 2026-03-26 | 2026-03-31 | USD 0.3264 |
| 2025-12-12 | 2025-12-31 | USD 1.1090 |
| 2025-09-25 | 2025-09-30 | USD 0.4076 |
| 2025-06-26 | 2025-06-30 | USD 0.9760 |
| 2025-03-27 | 2025-03-31 | USD 0.1074 |
| 2024-12-13 | 2024-12-31 | USD 0.7890 |
| 2024-09-26 | 2024-09-30 | USD 0.2465 |
| 2024-06-27 | 2024-06-28 | USD 0.8713 |
| 2024-03-21 | 2024-03-28 | USD 0.1962 |
| 2023-12-22 | 2023-12-29 | USD 0.9269 |
| 2023-09-22 | 2023-09-29 | USD 0.2756 |
| 2023-06-27 | 2023-06-30 | USD 0.8802 |
| 2023-03-24 | 2023-03-31 | USD 0.2049 |
| 2022-12-23 | 2022-12-30 | USD 0.1878 |
| 2022-09-23 | 2022-09-30 | USD 0.1617 |
| 2022-06-24 | 2022-06-30 | USD 0.6581 |
| 2022-03-25 | 2022-03-31 | USD 0.0838 |
| 2021-12-23 | 2021-12-31 | USD 1.1080 |
| 2021-09-23 | 2021-09-30 | USD 0.3553 |
| 2021-06-24 | 2021-06-30 | USD 0.6103 |
| 2021-03-25 | 2021-03-31 | USD 0.2339 |
| 2020-12-24 | 2020-12-31 | USD 0.8998 |
| 2020-09-24 | 2020-09-30 | USD 0.0605 |
| 2020-06-25 | 2020-06-30 | USD 0.3580 |
| 2020-03-26 | 2020-03-31 | USD 0.0491 |
| 2019-12-13 | 2019-12-31 | USD 0.6269 |
| 2019-09-25 | 2019-09-30 | USD 0.2947 |
| 2019-06-14 | 2019-06-28 | USD 0.5137 |
| 2019-03-21 | 2019-03-29 | USD 0.1120 |
| 2018-12-18 | 2018-12-31 | USD 0.2544 |
| 2018-09-14 | 2018-09-28 | USD 0.2350 |
| 2018-06-21 | 2018-06-29 | USD 0.4985 |
| 2018-03-22 | 2018-03-29 | USD 0.0579 |
| 2017-12-21 | 2017-12-29 | USD 0.5493 |
| 2017-09-21 | 2017-09-29 | USD 0.0909 |
| 2017-06-22 | 2017-06-30 | USD 0.2609 |
| 2017-03-23 | 2017-03-31 | USD 0.0782 |
| 2016-12-21 | 2016-12-30 | USD 0.2810 |
| 2016-09-21 | 2016-09-30 | USD 0.0760 |
ESG profile
Derived from holdings
covers 0.1% of the portfolio by weight
(1 scored constituents)
Environmental
60.9
class avg 63.0
Social
59.8
class avg 62.3
Governance
49.9
class avg 64.9
Total ESG
56.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 6.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.5% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
