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First Trust Developed Markets Ex-US AlphaDEX ETF
FDT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.33% | -3.53% | +21.17% | +35.29% | +102.80% | +73.43% |
| Flows | -$9M | +$53M | +$367M | +$483M | +$504M | +$613M |
Characteristics
The First Trust Developed Markets Ex-US AlphaDEX ETF is built to track the NASDAQ AlphaDEX Developed Markets Ex-US Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 277 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 18, 2011 |
| ESG | No |
More data and info about FDT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 277
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.23% | +18.89% | +16.55% | +17.47% |
Max drawdown | -11.70% | -12.82% | -13.71% | -34.06% |
Max drawdown duration | 78d | 65d | 37d | 1108d |
Time to recover | N/A | 40d | 19d | 728d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FDT?
FDT is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FDT track?
FDT tracks the NASDAQ AlphaDEX Developed Markets Ex-US Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does FDT invest in?
This ETF provides exposure to Other Developed markets ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of FDT?
The total expense ratio (TER) of FDT is 0.8%, representing the annual fee charged by the fund manager.
When was FDT launched?
FDT was launched on April 18, 2011, marking its entry into the ETF market.
Who is the issuer of FDT?
FDT is issued by First Trust.
What is the AUM of FDT?
As of September 2, 2026, FDT manages $1.32 B, reflecting the total assets held in the fund.
How has FDT performed recently?
As of September 2, 2026, FDT delivered a return of 4.33% over the past month (1M performance), -3.53% over the past three months (3M), and 21.17% year-to-date (YTD).
What are the recent fund flows for FDT?
As of September 2, 2026, FDT has seen net flows of -$9M in the past month (1M flow) and +$367M year-to-date (YTD).
Does FDT pay dividends?
As of September 2, 2026, FDT has a trailing 12-month distribution yield of 2.76%.
How many holdings are in FDT
As of July 31, 2026, FDT holds 277 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDT?
As of July 31, 2026, FDT holds 277 securities, with 11.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDT?
As of July 31, 2026, FDT holds a portfolio of 277 underlyings, with its largest positions including Samsung Electro-Mechanics Co., Ltd., SK hynix, Inc. and LG Innotek Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDT invest in?
As of July 31, 2026, FDT has its largest geographic exposures in Japan and Republic of Korea.
What sectors or themes does FDT focus on?
As of July 31, 2026, FDT is primarily exposed to Industrials, Finance and Non-Energy Materials.
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