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FDT · NASDAQ · ETF

First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) Price, Holdings & Fees

$1,260.69−0.62%−$7.84End-of-day price as of Oct 9, 2026

First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) closed at $1,260.69 on Oct 9, 2026, down 0.62% from the previous close of $1,268.53.

Share price, past year

1Y +23.87%

52-week range $936.34 – $1,303.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,260.69
Sep 30, 2026$1,303.26
Aug 31, 2026$1,245.08
Jul 31, 2026$1,238.39
Jun 30, 2026$1,208.88
May 29, 2026$1,221.03
Apr 30, 2026$1,100.40
Mar 31, 2026$1,071.14
Feb 27, 2026$1,101.28
Jan 30, 2026$1,004.65
Dec 31, 2025$971.53
Nov 28, 2025$957.84
Oct 31, 2025$962.95

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$1.3B
as of Jun 30, 2026
Holdings
303
as of Jun 30, 2026
52-week range
$936.34 – $1,303.26

First Trust Developed Markets Ex-US AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

First Trust Developed Markets Ex-US AlphaDEX Fund held 303 investments worth $1.30B as of Jun 30, 2026. Its largest holding was BOFA SECURITIES, INC., at 4.20% of the fund.

First Trust Developed Markets Ex-US AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1BOFA SECURITIES, INC.4.20%$54.59M
2SAMSUNG ELECTRO MECHANICS2.11%$17.68K
3KINGBOARD LAMINATES HOLDINGS LTD2.07%$3.43M
4KINGBOARD HOLDINGS LTD1.79%$2.97M
5SK SQUARE CO LTD1.43%$12.00K
6LG INNOTEK COMPANY LTD1.31%$11.03K
7SK HYNIX INC1.29%$10.83K
8SK INC0.82%$6.86K
9SOFTBANK GROUP CORP0.82%$65.23K
10FURUKAWA ELECTRIC CO LTD (THE)0.80%$63.87K
11SAMSUNG ELECTRONICS CO LTD0.78%$6.59K
12SAMSUNG LIFE INSURANCE COMPANY LTD0.75%$6.28K
13NGK CORP0.74%$58.92K
14DOOSAN CORP0.71%$5.98K
15LS CORP0.70%$5.89K
16SUMITOMO ELECTRIC INDUSTRIES LTD0.68%$54.34K
17HOCHTIEF AG0.65%$9.70M
18HYUNDAI MOBIS COMPANY LTD0.65%$5.45K
19BROTHER INDUSTRIES LTD0.62%$49.71K
20ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.60%$8.99M
21YOKOHAMA RUBBER CO LTD (THE)0.60%$48.38K
22JD SPORTS FASHION PLC0.60%$10.34M
23AURUBIS AG0.60%$8.85M
24FUJIKURA LTD0.59%$47.45K
25MITSUI KINZOKU CO LTD0.59%$47.16K

Top 25 of 303 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Developed Markets Ex-US AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks99.42%
Repurchase agreements4.20%
Preferred stock0.24%
Cash and short-term investments0.03%
First Trust Developed Markets Ex-US AlphaDEX Fund holdings by country, largest 10
Country% of fund
Japan28.26%
South Korea21.04%
Cayman Islands6.14%
Canada5.69%
United Kingdom5.64%
Germany4.80%
United States4.22%
Israel4.20%
Australia3.05%
Italy2.41%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Developed Markets Ex-US AlphaDEX Fund's total return was +9.52%, as reported to the SEC.

First Trust Developed Markets Ex-US AlphaDEX Fund monthly total returns
MonthTotal return
Jun 30, 2026−6.09%
May 31, 2026+6.69%
Apr 30, 2026+9.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Developed Markets Ex-US AlphaDEX Fund
Ticker
FDT
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
SEC series ID
S000031802
SEC CIK
0001510337
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II, the trust behind First Trust Developed Markets Ex-US AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FDT's price?

First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) closed at $1,260.69 on Oct 9, 2026, down 0.62% from the previous close of $1,268.53.

What is FDT's expense ratio?

First Trust Developed Markets Ex-US AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does FDT hold?

First Trust Developed Markets Ex-US AlphaDEX Fund held 303 investments worth $1.30B as of Jun 30, 2026. Its largest holding was BOFA SECURITIES, INC., at 4.20% of the fund. Its five largest holdings were BOFA SECURITIES, INC., SAMSUNG ELECTRO MECHANICS, KINGBOARD LAMINATES HOLDINGS LTD, KINGBOARD HOLDINGS LTD, SK SQUARE CO LTD.

How has FDT performed?

Over the 3 months to Jun 30, 2026, First Trust Developed Markets Ex-US AlphaDEX Fund's total return was +9.52%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures