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FDTvsIMFLETF Comparison

ETF 1

FDT

First Trust Developed Markets Ex-US AlphaDEX ETF

This fund is part of

Uncategorized Equities

+1.82%

Full FDT fund page

VS

ETF 2

IMFL

Invesco International Developed Dynamic Multifactor ETF

This fund is part of

DM Large & Mid Cap

+0.83%

Full IMFL fund page

First Trust Developed Markets Ex-US AlphaDEX ETF (FDT) belongs to the Uncategorized Equities segment. Invesco International Developed Dynamic Multifactor ETF (IMFL) is part of the DM Large & Mid Cap segment. FDT's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, IMFL's top sector exposures are Industrials, Financials and Materials. FDT is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.34% for IMFL. FDT is up 23.07% year-to-date (YTD) with +$294M in YTD flows. IMFL performs worse with 15.3% YTD performance, and +$231M in YTD flows. Run a side-by-side ETF comparison of FDT and IMFL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDT vs IMFL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/25/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDT IMFL	+4.74%+3.22%	+0.86%-0.51%	+23.07%+15.30%	+53.65%+32.39%	+122.10%+56.86%	+77.01%+52.43%
Flows	FDT IMFL	+$63M-$9M	+$115M+$35M	+$294M+$231M	+$483M+$285M	+$366M+$607M	+$556M+$662M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDT IMFL	+22.66%+20.72%	+15.88%+14.47%	+15.68%+14.60%	+16.90%+14.75%
Max drawdown	FDT IMFL	-12.82%-11.97%	-12.82%-11.97%	-13.71%-13.01%	-34.56%-32.34%
Max drawdown duration	FDT IMFL	65d86d	65d86d	37d211d	1366d834d

Trading data

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	FDT	IMFL
Last sale 5/27/2026 at 1:30 PM	$99.50	$34.57
Previous close 05/26/2026	$100.69	$34.54
Consolidated volume 05/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	FDT	IMFL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/27/2026 at 1:30 PM

Live

Closed

	FDT	IMFL
Last price	$99.50	$34.57
1D performance	-1.19%	+0.09%
AuM	$1.28 B	$991.45 M
E/R	0.8%	0.34%

Characteristics

	FDT	IMFL
Management strategy	Passive	Passive
Provider	First Trust	Invesco
Benchmark	NASDAQ AlphaDEX Developed Markets Ex-US Index	FTSE Developed ex US Invesco Dynamic Multifactor Index
N° of holdings	263	1082
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 18, 2011	February 24, 2021
ESG	No	No

More FDT data on Trackinsight

More IMFL data on Trackinsight

Exposure

Countries

FDT

Japan

27.1%

Republic of Korea

14.17%

Canada

8.73%

Other

50%

IMFL

Japan

29.98%

Republic of Korea

9.92%

Canada

8.06%

Other

52.04%

Sectors

FDT

Industrials

25.41%

Materials

14.15%

Consumer Discreti.

11.28%

Financials

9.91%

Energy

7.59%

Other

31.66%

IMFL

Industrials

23.32%

Financials

18.54%

Materials

10.71%

Consumer Discreti.

9.04%

Energy

8.95%

Utilities

7.43%

Other

22%

Diversification

FDT

Total weight of top 15 holdings out of 15

11.68%

IMFL

Total weight of top 15 holdings out of 15

11.78%

Top 15 holdings

Data as of March 31, 2026

FDT

HYUNDAI MOTOR

0.99%

SK HYNIX

0.89%

HYOSUNG HEAVY INDUSTRIES

0.86%

HOCHTIEF

0.82%

FUJIKURA

0.80%

ACS CONS Y SERV

0.76%

INPEX

0.76%

HAREL INSURANCE INVESTMENTS

0.76%

SUMITOMO ELECTRIC INDUSTRIES

0.76%

YANCOAL FPO

0.75%

TAISEI

0.73%

IAMGOLD

0.71%

ENDEAVOUR MINING

0.70%

MARUBENI

0.70%

HD HYUNDAI

0.69%

IMFL

RWE ST

1.14%

MAGNA INTERNATIONAL

1.08%

ENEOS HOLDINGS INC

1.04%

INPEX

0.95%

WOORI FINANCIAL GROUP INC

0.90%

TESCO

0.81%

HANA FINANCIAL G

0.74%

ACS CONS Y SERV

0.73%

REPSOL YPF SA

0.73%

POLSKI KONCERN

0.71%

KINROSS GOLD

0.62%

SK HOLDINGS

0.60%

KB FGI

0.58%

TELECOM ITALIA

0.58%

KOREA ELEC POWER

0.56%

Frequently asked questions about FDT and IMFL

How have the FDT and IMFL ETFs performed in 2026?

As of May 25, 2026, FDT is up 23.07% year-to-date (YTD), while IMFL has returned 15.3%. That puts FDT better performer ahead so far this year.

Which ETF is attracting more investor money: FDT or IMFL?

Year-to-date, the FDT ETF saw +$294M in flows, compared to +$231M for IMFL.

Which ETF is more volatile: FDT or IMFL?

Over the past year, FDT had a volatility of 15.88%, while IMFL experienced 14.47%.

Which ETF is bigger: FDT or IMFL?

As of May 25, 2026, FDT holds $1.28 B in assets under management (AUM), while IMFL manages $991.45 M.

What sectors do the FDT and IMFL ETFs invest in?

FDT leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, IMFL focuses on Industrials, Financials and Materials.

What are the top holdings of the FDT ETF and IMFL ETF?

FDT top holdings include HYUNDAI MOTOR, SK HYNIX and HYOSUNG HEAVY INDUSTRIES. IMFL holds in its top three: RWE ST, MAGNA INTERNATIONAL and ENEOS HOLDINGS INC.

FDTvsIMFLETF Comparison

First Trust Developed Markets Ex-US AlphaDEX ETF

Invesco International Developed Dynamic Multifactor ETF

FDT vs IMFL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDT and IMFL ETFs performed in 2026?

As of May 25, 2026, FDT is up 23.07% year-to-date (YTD), while IMFL has returned 15.3%. That puts FDT better performer ahead so far this year.

Which ETF is attracting more investor money: FDT or IMFL?

Year-to-date, the FDT ETF saw +$294M in flows, compared to +$231M for IMFL.

Which ETF is more volatile: FDT or IMFL?

Over the past year, FDT had a volatility of 15.88%, while IMFL experienced 14.47%.

Which ETF is bigger: FDT or IMFL?

As of May 25, 2026, FDT holds $1.28 B in assets under management (AUM), while IMFL manages $991.45 M.

What sectors do the FDT and IMFL ETFs invest in?

FDT leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, IMFL focuses on Industrials, Financials and Materials.

What are the top holdings of the FDT ETF and IMFL ETF?

FDT top holdings include HYUNDAI MOTOR, SK HYNIX and HYOSUNG HEAVY INDUSTRIES. IMFL holds in its top three: RWE ST, MAGNA INTERNATIONAL and ENEOS HOLDINGS INC.

Which ETF is more diversified: FDT or IMFL?

FDT holds 265 securities with 11.68% of its assets in the top 15. IMFL has 1144 securities and a top 15 weight of 11.78%.

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