FDT ETF

FDT ETF
$88.29
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Fund Essentials - as of Oct 16, 2026

Net Assets
$1.3B
Expense Ratio
0.80%
Dividend Yield (Current)
3.11%
Holdings
307
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+12.28%
1 Year+17.98%
3 Year+27.06%
5 Year+11.22%
10 Year+9.38%

Asset Allocation

Stocks: 99.11%
Bonds: 1.01%
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Top Holdings

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TickerNameWeight
0316:HKOrient Overseas International Ltd.0.67%
3132:JPMacnica Holdings Inc0.66%
096770:KRSk Innovation Co Ltd0.63%
161390:KRHankook Tire & Technology Co Ltd Ord Krw5000.61%
8050:JPSeiko Holdings Corp0.60%
Top 10 Concentration: 6.12%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Quarterly
Latest Distribution
$0.53
Sep 24, 2026
12M Distributions
4 payments
Total: $2.75

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 $1.32B in net assets. FDT expense ratio is 0.80%, holding 307 positions across sectors including Materials, Industrials, Financials. Inception date: 2011-04-18.

FDT performance shows a YTD return of 12.28%. The 1-year return is 17.98% and the 5-year return is 11.22%. FDT dividend yield stands at 3.11%, paid quarterly.

FDT top holdings include Orient Overseas International Ltd. (0.7%), Macnica Holdings Inc (0.7%), Sk Innovation Co Ltd (0.6%), Hankook Tire & Technology Co Ltd Ord Krw500 (0.6%), Seiko Holdings Corp (0.6%). 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
-5.88%
YTD
+12.28%
1 Year
+17.98%
3 Year
+27.06%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
10316:HKOrient Overseas International Ltd.Industrials0.67%
23132:JPMacnica Holdings IncUnknown0.66%
3096770:KRSk Innovation Co LtdUnknown0.63%
4161390:KRHankook Tire & Technology Co Ltd Ord Krw500Unknown0.61%
58050:JPSeiko Holdings CorpUnknown0.60%
6SOF:BRSofina SaConsumer Staples0.59%
7BAS:DBBasf NMaterials0.59%
82688:KYEnn Energy Holdings LtdIndustrials0.59%
92618:KYJD Logistics, Inc.Unknown0.59%
10INVE.B:STInvestor AB ser. BUnknown0.59%