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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 Tokyo Gas Co., Ltd. 9531.JP 0.00% $5.4M
2 Yara International ASA YAR.NO 0.00% $5.4M
3 Aberdeen Group PLC ABDN.LN 0.00% $5.3M
4 ArcelorMittal MT.NA 0.00% $5.3M
5 Isuzu Motors Ltd. 7202.JP 0.00% $5.3M
6 Kandenko Co., Ltd. 1942.JP 0.00% $5.2M
7 Koninklijke Vopak N.V. VPK.NA 0.00% $5.2M
8 Kunlun Energy Company Limited 135.HK 0.00% $5.2M
9 Open Text Corporation OTEX.CN 0.00% $5.3M
10 Tokyo Ohka Kogyo Co., Ltd. 4186.JP 0.00% $5.3M

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