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FDT

First Trust Developed Markets ex-US AlphaDEX Fund
1W: -2.6% 1M: -5.5% 3M: -4.2% YTD: +10.7% 1Y: +27.8% 3Y: +82.2% 5Y: +71.3%
$88.96
-1.29 (-1.42%)
Pre-Market: $89.27 (+0.31, +0.34%)
Weekly Expected Move ±2.6%
$86 $88 $91 $93 $95
ETF NASDAQ · AUM $860.9M
Key Statistics
AUM$861M
Holdings310
Top 10 Wt0.0%
Volume90,677
Avg Volume114,870
Beta1.10
Portfolio Fundamentals
P/E14.5
P/B2.7
Div Yield2.40%
ROE19.7%
% Profitable16%
Inception2011-04-19
Sector Allocation
Other 0.0%
Industrials 0.0%
Technology 0.0%
Financial Services 0.0%
Consumer Cyclical 0.0%
Utilities 0.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Orient Overseas (International) Limited 316.HK 0.00% $7.0M
2 Deutsche Lufthansa AG LHA.GY 0.00% $6.4M
3 Asahi Group Holdings, Ltd. 2502.JP 0.00% $1.3M
4 China Taiping Insurance Holdings Company Limited 966.HK 0.00% $7.2M
5 Guangdong Investment Limited 270.HK 0.00% $2.8M
6 Kingfisher Plc KGF.LN 0.00% $2.8M
7 Colruyt Group N.V. COLR.BB 0.00% $2.7M
8 Compagnie de Saint-Gobain S.A. SGO.FP 0.00% $2.8M
9 Elbit Systems Ltd. ESLT.IT 0.00% $2.7M
10 Elis SA ELIS.FP 0.00% $2.7M

Recent Holding Changes

Date Holding Change Details
2026-07-27 $CNY New
2026-07-24 $CNY Removed
2026-07-23 DLAS.IT Removed
2026-07-17 $ILS Removed
2026-07-10 DLAS.IT New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms