FDTvsIMFLETF Comparison
First Trust Developed Markets Ex-US AlphaDEX ETF
Invesco International Developed Dynamic Multifactor ETF
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 Financials, Industrials and Consumer Discretionary. FDT is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.34% for IMFL. FDT is up 11.65% year-to-date (YTD) with +$240M in YTD flows. IMFL performs worse with 7.78% YTD performance, and +$210M 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.
FDT vs IMFL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDT IMFL | -8.23%-6.87% | +11.19%+6.37% | +11.65%+7.78% | +56.89%+32.64% | +94.07%+50.57% | +69.74%+47.15% |
| Flows | FDT IMFL | +$17M+$14M | +$240M+$210M | +$240M+$210M | +$433M+$258M | +$317M+$617M | +$502M+$641M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDT IMFL | +21.96%+19.45% | +17.61%+17.00% | +15.35%+14.27% | +16.74%+14.68% |
| 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 | 31d36d | 31d36d | 37d211d | 1366d834d |
FDT | IMFL | |
Last sale 4/2/2026 at 1:30 PM | $87.64 | $31.80 |
| Previous close 04/02/2026 | $88.44 | $32.05 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDT | IMFL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDT | IMFL | |
|---|---|---|
| Last price | $87.64 | $31.80 |
| 1D performance | -0.90% | -0.78% |
| AuM | $1.11 B | $906.21 M |
| E/R | 0.8% | 0.34% |
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 | 264 | 871 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | February 24, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
