FDT ETF

FDT ETF
$97.98
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.3B
Expense Ratio
0.80%
Dividend Yield (Current)
2.88%
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%
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Top Holdings

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TickerNameWeight
009150:KRSamsung Electro-Mechanics Co Ltd1.43%
SKSQF:KRSK Square Co. Ltd.1.03%
HXSCF:KRSk Hynix Inc0.89%
011070:KRLg Innotek Co Ltd Common0.88%
9984:JPSoftbank Group Corp0.85%
Top 10 Concentration: 8.62%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Quarterly
Latest Distribution
$0.78
Jun 25, 2026
12M Distributions
4 payments
Total: $2.62

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 2.88%, paid quarterly.

FDT top holdings include Samsung Electro-Mechanics Co Ltd (1.4%), SK Square Co. Ltd. (1.0%), Sk Hynix Inc (0.9%), Lg Innotek Co Ltd Common (0.9%), Softbank Group Corp (0.8%). 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 (8.6% of portfolio)

#TickerNameSectorWeight
1009150:KRSamsung Electro-Mechanics Co LtdUnknown1.43%
2SKSQF:KRSK Square Co. Ltd.Financials1.03%
3HXSCF:KRSk Hynix IncInformation Technology0.89%
4011070:KRLg Innotek Co Ltd CommonUnknown0.88%
59984:JPSoftbank Group CorpUnknown0.85%
61888:HKKingboard Laminates Holdings LtdInformation Technology0.72%
7012330:KRHyundai Mobis Co LtdUnknown0.72%
86448:JPBrother Industries Ltd. ComUnknown0.72%
9MHZ:PAMotor Oil (hellas) Corinth Refineries SaUnknown0.69%
105801:TKFurukawa Electric Co LtdUnknown0.69%