Fund screener · First Trust

FDT: First Trust Developed Markets ex-US AlphaDEX® Fund

ETF

First Trust Developed Markets ex-US AlphaDEX® Fund (FDT) is a First Trust ETF with a 0.80% expense ratio, 314 holdings and $1.4B in net assets. Largest sector: Financial Services (21%).

Fee

0.80%

expense ratio

Net assets

$1.4B

Launched

Apr 18, 2011

Holdings

314

as of Oct 16, 2026

Top 10 weight

6.0%

largest ten holdings

Largest sector

Financial Services

21.2%

Yield

30-day SEC 1.26% · TTM 2.92%

as of Sep 30, 2026

Benchmark

—

FDT's holdings are as of Oct 16, 2026.

Performance

Sector breakdown

Financial Services

21.2%

Industrials

20.7%

Consumer Cyclical

14.3%

Basic Materials

13.6%

Energy

8.2%

Technology

5.7%

Utilities

4.1%

Healthcare

3.9%

Real Estate

3.6%

Communication Services

3.1%

Consumer Defensive

1.7%

Holdings (314)

​

1

316

ORIENT OVERSEAS

0.64%

2

161390

Hankook Tire & Technology Ltd

0.61%

3

INVE B

INVESTOR CLASS B

0.60%

4

BAS

BASF SE

0.60%

5

8725

MS&AD Insurance Group Holdings

0.60%

6

7269

SUZUKI MOTOR

0.60%

7

SOF

SOFINA SA

0.60%

8

8050

Seiko Group

0.60%

9

SDLF

Standard Life

0.59%

10

096770

SK Innovation Ltd

0.59%

11

2688

ENN Energy Holdings Ltd

0.59%

12

3132

Macnica Holdings

0.59%

13

543A

ARCHION

0.59%

14

9961

Trip.com Group Ltd

0.58%

15

6

Power Assets Holdings Ltd

0.58%

16

9147

NIPPON EXPRESS HOLDINGS

0.58%

17

7272

Yamaha Motor Ltd

0.58%

18

6448

BROTHER INDUSTRIES LTD

0.58%

19

BTO

B2GOLD

0.58%

20

2618

JD LOGISTICS

0.58%

21

MAERSKB

AP Moller - Maersk A/S

0.58%

22

BCE

BCE

0.57%

23

REP

Repsol SA

0.57%

24

8015

Toyota Tsusho

0.57%

25

5020

ENEOS Holdings

0.57%

1–25 of 314


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.