FDT ETF

FDT ETF
$95.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.80%
Dividend Yield (Current)
2.88%
Holdings
312
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+23.01%
5 Year+11.62%
10 Year+9.73%

Asset Allocation

Stocks: 98.49%
Cash: 0.29%
Other: 1.22%
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Top Holdings

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TickerNameWeight
402340:KRSK Square Co. Ltd.1.08%
5380:KRHyundai Motor Company0.99%
000660:KRSk Hynix Inc Common Stock KRW 50000.89%
298040:KRHyosung Heavy Industries Corp0.86%
HOTG:MUHochtief Ag0.82%
Top 10 Concentration: 8.48%Report Date: Mar 31, 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 $1.31B in net assets. FDT expense ratio is 0.80%, holding 312 positions across sectors including Materials, Industrials, 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 11.62%. FDT dividend yield stands at 2.88%, paid quarterly.

FDT top holdings include SK Square Co. Ltd. (1.1%), Hyundai Motor Company (1.0%), Sk Hynix Inc Common Stock KRW 5000 (0.9%), Hyosung Heavy Industries Corp (0.9%), Hochtief Ag (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
+23.01%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1402340:KRSK Square Co. Ltd.Unknown1.08%
25380:KRHyundai Motor CompanyUnknown0.99%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.89%
4298040:KRHyosung Heavy Industries CorpUnknown0.86%
5HOTG:MUHochtief AgIndustrials0.82%
65803:JPFujikura LimitedIndustrials0.80%
7ACS:MAAcs Actividades Cons Y ServIndustrials0.76%
81605:TKInpex Corporation /JPYUnknown0.76%
95802:TKSumitomo ElectricUnknown0.76%
10HARL:ILHarel Insurance Investments & Financial Services Ltd ShareUnknown0.76%