First Trust Developed Markets Ex-US AlphaDEX Fund FDT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.80%
- Net assets
- $1.3B
- Holdings
- 303
- 12-month distribution yield
- 3.04%
- Asset class
- Equity
First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$90.41 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 May 2026. It reported net assets of US$1.3 billion as of 30 Jun 2026. Its latest holdings report lists 303 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.75 a unit, a 12-month distribution yield of 3.04%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.80%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $1,301,068,572
- Total assets
- $1,356,563,394
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 303 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BOFA SECURITIES, INC. | No identifier reported | 4.20% | $54.6M | Repurchase agreements | United States | USD |
| 2 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | 2.11% | $27.4M | Equity (common) | South Korea | KRW |
| 3 | KINGBOARD LAMINATES HOLDINGS LTD KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | KYG5257K1076 | 2.07% | $26.9M | Equity (common) | Cayman Islands | HKD |
| 4 | KINGBOARD HOLDINGS LTD KINGBOARD HOLDINGS LTD HKD0.10 | KYG525621408 | 1.79% | $23.3M | Equity (common) | Cayman Islands | HKD |
| 5 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | 1.43% | $18.6M | Equity (common) | South Korea | KRW |
| 6 | LG INNOTEK COMPANY LTD LG INNOTEK COMPANY LTD KRW5000 | KR7011070000 | 1.31% | $17.1M | Equity (common) | South Korea | KRW |
| 7 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | 1.29% | $16.8M | Equity (common) | South Korea | KRW |
| 8 | SK INC SK INC KRW200 | KR7034730002 | 0.82% | $10.6M | Equity (common) | South Korea | KRW |
| 9 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | 0.82% | $10.6M | Equity (common) | Japan | JPY |
| 10 | FURUKAWA ELECTRIC CO LTD (THE) FURUKAWA ELECTRIC CO LTD (THE) NPV | JP3827200001 | 0.80% | $10.4M | Equity (common) | Japan | JPY |
| 11 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | 0.78% | $10.2M | Equity (common) | South Korea | KRW |
| 12 | SAMSUNG LIFE INSURANCE COMPANY LTD SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | KR7032830002 | 0.75% | $9.7M | Equity (common) | South Korea | KRW |
| 13 | NGK CORP NGK CORP NPV | JP3695200000 | 0.74% | $9.6M | Equity (common) | Japan | JPY |
| 14 | DOOSAN CORP DOOSAN CORP KRW5000 | KR7000150003 | 0.71% | $9.3M | Equity (common) | South Korea | KRW |
| 15 | LS CORP LS CORP KRW5000 | KR7006260004 | 0.70% | $9.1M | Equity (common) | South Korea | KRW |
| 16 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | 0.68% | $8.8M | Equity (common) | Japan | JPY |
| 17 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | 0.65% | $8.5M | Equity (common) | Germany | EUR |
| 18 | HYUNDAI MOBIS COMPANY LTD HYUNDAI MOBIS COMPANY LTD KRW5000 | KR7012330007 | 0.65% | $8.5M | Equity (common) | South Korea | KRW |
| 19 | BROTHER INDUSTRIES LTD BROTHER INDUSTRIES LTD NPV | JP3830000000 | 0.62% | $8.1M | Equity (common) | Japan | JPY |
| 20 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | 0.60% | $7.9M | Equity (common) | Spain | EUR |
| 21 | YOKOHAMA RUBBER CO LTD (THE) YOKOHAMA RUBBER CO LTD (THE) NPV | JP3955800002 | 0.60% | $7.9M | Equity (common) | Japan | JPY |
| 22 | JD SPORTS FASHION PLC JD SPORTS FASHION PLC ORD GBP0.0005 | GB00BM8Q5M07 | 0.60% | $7.8M | Equity (common) | United Kingdom | GBP |
| 23 | AURUBIS AG AURUBIS AG NPV | DE0006766504 | 0.60% | $7.7M | Equity (common) | Germany | EUR |
| 24 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | 0.59% | $7.7M | Equity (common) | Japan | JPY |
| 25 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | 0.59% | $7.7M | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.42% | |
| Repurchase agreements | 4.20% | |
| Equity (preferred) | 0.24% | |
| Short-term investment vehicles (cash funds) | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 28.26% | |
| South Korea | 21.04% | |
| Cayman Islands | 6.14% | |
| Canada | 5.69% | |
| United Kingdom | 5.64% | |
| Germany | 4.80% | |
| United States | 4.22% | |
| Israel | 4.20% | |
| Australia | 3.05% | |
| Italy | 2.41% | |
| Hong Kong | 2.15% | |
| Spain | 2.06% | |
| Other (14) | 14.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Japanese yen (JPY) | 28.26% | |
| South Korean won (KRW) | 21.04% | |
| Euro (EUR) | 14.88% | |
| Hong Kong dollar (HKD) | 9.54% | |
| British pound (GBP) | 6.21% | |
| Canadian dollar (CAD) | 5.69% | |
| US dollar (USD) | 4.34% | |
| Israeli shekel (ILS) | 4.20% | |
| Australian dollar (AUD) | 3.05% | |
| Norwegian krone (NOK) | 2.02% | |
| Swedish krona (SEK) | 1.99% | |
| Danish krone (DKK) | 1.31% | |
| Other (3) | 1.35% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 1.16% | |
| Telecommunications | 0.85% | |
| Technology | 0.40% | |
| Industrials | 0.37% | |
| Energy | 0.34% | |
| Unknown | 0.18% | |
| Consumer Discretionary | 0.12% | |
| Producer Manufacturing | 0.08% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.7490
- 12-month yield
- 3.04%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7490) ÷ latest price ($90.41) × 100 = 3.04%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.5320 |
| 25 Jun 2026 | $0.7820 |
| 26 Mar 2026 | $0.3260 |
| 12 Dec 2025 | $1.1090 |
| 25 Sep 2025 | $0.4080 |
| 26 Jun 2025 | $0.9760 |
| 27 Mar 2025 | $0.1070 |
| 13 Dec 2024 | $0.7890 |
| 26 Sep 2024 | $0.2470 |
| 27 Jun 2024 | $0.8710 |
| 21 Mar 2024 | $0.1960 |
| 22 Dec 2023 | $0.9270 |
| 22 Sep 2023 | $0.2760 |
| 27 Jun 2023 | $0.8800 |
| 24 Mar 2023 | $0.2050 |
| 23 Dec 2022 | $0.1880 |
| 23 Sep 2022 | $0.1620 |
| 24 Jun 2022 | $0.6580 |
| 25 Mar 2022 | $0.0840 |
| 23 Dec 2021 | $1.1080 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000031802) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FDT and VXUS Vanguard Total International Stock ETF
- FDT and VEA Vanguard FTSE Developed Markets ETF
- FDT and IEFA iShares Core MSCI EAFE ETF
- FDT and VWO Vanguard FTSE Emerging Markets ETF