FDTvsETF 2ETF Comparison
ETF 1
FDT
First Trust Developed Markets Ex-US AlphaDEX ETF
This fund is part of
Uncategorized Equities
-0.72%
VS
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FDT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDT ETF 2 | -8.37%– | -1.80%– | +15.78%– | +36.95%– | +90.28%– | +70.27%– |
| Flows | FDT ETF 2 | +$38M– | +$164M– | +$385M– | +$544M– | +$464M– | +$641M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDT ETF 2 | +23.00%– | +18.49%– | +16.41%– | +17.40%– |
| Max drawdown | FDT ETF 2 | -10.30%– | -12.82%– | -13.71%– | -34.06%– |
| Max drawdown duration | FDT ETF 2 | 46d– | 65d– | 37d– | 1108d– |
Trading data
FDT | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $89.59 | – |
| Previous close 07/16/2026 | $90.24 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FDT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FDT | ETF 2 | |
|---|---|---|
| Last price | $89.59 | – |
| 1D performance | -0.72% | – |
| AuM | $1.28 B | – |
| E/R | 0.8% | – |
Characteristics
FDT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Developed Markets Ex-US Index | – |
| N° of holdings | 278 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FDT
Japan
26.63%
Republic of Korea
21.84%
Other
51.53%
ETF 2
Sectors
FDT
Industrials
20.88%
Finance
16.45%
Non-Energy Materi.
14.07%
Technology
11.66%
Consumer Cyclical.
9.26%
Other
27.68%
ETF 2
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Diversification
FDT
Total weight of top 15 holdings out of 15
15.31%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
FDT
LG Innotek Co., Ltd.
1.98%
Samsung Electro-Mechanics Co., Ltd.
1.87%
SoftBank Group Corp.
1.12%
SK hynix, Inc.
1.11%
Doosan Corp.
1.02%
Hyundai Mobis Co., Ltd.
0.96%
Kingboard Laminates Holdings Ltd.
0.92%
LS Corp.
0.86%
Kingboard Holdings Ltd.
0.86%
Furukawa Electric Co., Ltd.
0.84%
Hyundai Motor Co.
0.80%
Samsung Electronics Co., Ltd.
0.79%
Samsung Life Insurance Co., Ltd.
0.74%
Sumitomo Electric Industries Ltd.
0.73%
Mitsui Kinzoku Co., Ltd.
0.71%
ETF 2
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