FDT ETF

FDT ETF
$94.25
See how much of FDT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$1.3B
Expense Ratio
0.80%
Dividend Yield (Current)
2.71%
Holdings
625
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.60%
1 Year+35.53%
3 Year+23.03%
5 Year+11.63%
10 Year+9.74%

Asset Allocation

Stocks: 99.15%
Cash: 0.32%
Other: 0.53%
See how much of FDT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
9150:KRSamsung Electro-Mechanics Co., Ltd.1.55%
402340:KRSk Square Co., Ltd.0.96%
11070:KRLg Innotek Co., Ltd.0.95%
1888:HKKingboard Laminates Holdings Ltd0.94%
000660:KRSk Hynix Inc Common Stock KRW 50000.90%
Top 10 Concentration: 9.06%Report Date: Sep 1, 2026
Download all 625 holdings for FDT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.78
Jun 25, 2026
12M Distributions
3 payments
Total: $2.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDT ETF Overview

FDT ETF (First Trust Developed Markets Ex-US AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.34B in net assets. FDT expense ratio is 0.80%, holding 625 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2011-04-18.

FDT performance shows a YTD return of 15.60%. The 1-year return is 35.53% and the 5-year return is 11.63%. FDT dividend yield stands at 2.71%, paid quarterly.

FDT top holdings include Samsung Electro-Mechanics Co., Ltd. (1.6%), Sk Square Co., Ltd. (1.0%), Lg Innotek Co., Ltd. (0.9%), Kingboard Laminates Holdings Ltd (0.9%), Sk Hynix Inc Common Stock KRW 5000 (0.9%). Go to all FDT holdings, FDT sectors, or FDT dividends.

FDT can be compared against other funds. Use FDT overlap to find shared positions, or FDT vs another fund for a side-by-side view. FDT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.12%
YTD
+15.60%
1 Year
+35.53%
3 Year
+23.03%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
19150:KRSamsung Electro-Mechanics Co., Ltd.Unknown1.55%
2402340:KRSk Square Co., Ltd.Unknown0.96%
311070:KRLg Innotek Co., Ltd.Unknown0.95%
41888:HKKingboard Laminates Holdings LtdInformation Technology0.94%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.90%
66448.JPBrother Industries, Ltd.Information Technology0.82%
7148:HKKingboard Holdings LtdInformation Technology0.80%
8MHZ:PAMotor Oil (hellas) Corinth Refineries SaUnknown0.77%
99984:JPSoftbank CorpUnknown0.70%
100N0B:LNWallenius WilhelmsenIndustrials0.67%