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IMFLvsFDTETF Comparison

ETF 1

IMFL

Invesco International Developed Dynamic Multifactor ETF

This fund is part of

DM Large & Mid Cap

+0.83%

Full IMFL fund page

VS

ETF 2

FDT

First Trust Developed Markets Ex-US AlphaDEX ETF

This fund is part of

Uncategorized Equities

+1.82%

Full FDT fund page

Invesco International Developed Dynamic Multifactor ETF (IMFL) belongs to the DM Large & Mid Cap segment. First Trust Developed Markets Ex-US AlphaDEX ETF (FDT) is part of the Uncategorized Equities segment. IMFL's top 3 sector exposures are Industrials, Financials and Materials. In contrast, FDT's top sector exposures are Industrials, Materials and Consumer Discretionary. IMFL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.8% for FDT. IMFL is up 15.3% year-to-date (YTD) with +$231M in YTD flows. FDT performs better with 23.07% YTD performance, and +$294M in YTD flows. Run a side-by-side ETF comparison of IMFL and FDT 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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IMFL vs FDT 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 05/22/2026

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

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMFL FDT	+20.72%+22.66%	+14.47%+15.88%	+14.60%+15.68%	+14.75%+16.90%
Max drawdown	IMFL FDT	-11.97%-12.82%	-11.97%-12.82%	-13.01%-13.71%	-32.34%-34.56%
Max drawdown duration	IMFL FDT	86d65d	86d65d	211d37d	834d1366d

Trading data

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	IMFL	FDT
Last sale 5/27/2026 at 1:30 PM	$34.57	$99.50
Previous close 05/26/2026	$34.54	$100.69
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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	IMFL	FDT
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

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

Characteristics

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

More IMFL data on Trackinsight

More FDT data on Trackinsight

Exposure

Countries

IMFL

Japan

29.98%

Republic of Korea

9.92%

Canada

8.06%

Other

52.04%

FDT

Japan

27.1%

Republic of Korea

14.17%

Canada

8.73%

Other

50%

Sectors

IMFL

Industrials

23.32%

Financials

18.54%

Materials

10.71%

Consumer Discreti.

9.04%

Energy

8.95%

Utilities

7.43%

Other

22%

FDT

Industrials

25.41%

Materials

14.15%

Consumer Discreti.

11.28%

Financials

9.91%

Energy

7.59%

Other

31.66%

Diversification

IMFL

Total weight of top 15 holdings out of 15

11.78%

FDT

Total weight of top 15 holdings out of 15

11.68%

Top 15 holdings

Data as of March 31, 2026

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%

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%

Frequently asked questions about IMFL and FDT

How have the IMFL and FDT ETFs performed in 2026?

As of May 22, 2026, IMFL is up 15.3% year-to-date (YTD), while FDT has returned 23.07%. That puts FDT better performer ahead so far this year.

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

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

Which ETF is more volatile: IMFL or FDT?

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

Which ETF is bigger: IMFL or FDT?

As of May 22, 2026, IMFL holds $991.45 M in assets under management (AUM), while FDT manages $1.28 B.

What sectors do the IMFL and FDT ETFs invest in?

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

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

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

IMFLvsFDTETF Comparison

Invesco International Developed Dynamic Multifactor ETF

First Trust Developed Markets Ex-US AlphaDEX ETF

IMFL vs FDT 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 IMFL and FDT ETFs performed in 2026?

As of May 22, 2026, IMFL is up 15.3% year-to-date (YTD), while FDT has returned 23.07%. That puts FDT better performer ahead so far this year.

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

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

Which ETF is more volatile: IMFL or FDT?

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

Which ETF is bigger: IMFL or FDT?

As of May 22, 2026, IMFL holds $991.45 M in assets under management (AUM), while FDT manages $1.28 B.

What sectors do the IMFL and FDT ETFs invest in?

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

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

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

Which ETF is more diversified: IMFL or FDT?

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

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