FDT ETF

$87.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.80%
Dividend Yield (Current)
2.67%
Holdings
311
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.70%
1 Year+60.00%
3 Year+23.10%
5 Year+12.68%
10 Year+10.06%

Asset Allocation

Stocks: 99.66%
Bonds: 0.30%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
402340:KRSk Square Co., Ltd.1.18%
HYU:FFHyundai Mobis0.96%
000660:KRSk Hynix Inc Common Stock KRW 50000.87%
1801:TKTaisei Corporation0.78%
OCANFOceanagold Corp0.78%
Top 10 Concentration: 8.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Quarterly
Latest Distribution
$1.11
Dec 12, 2025
12M Distributions
3 payments
Total: $2.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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FDT ETF Overview

FDT ETF (First Trust Developed Markets Ex-US AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.11B in net assets. FDT expense ratio is 0.80%, holding 311 positions across sectors including Unknown, Materials, Industrials. Inception date: 2011-04-18.

FDT performance shows a YTD return of 9.70%. The 1-year return is 60.00% and the 5-year return is 12.68%. FDT dividend yield stands at 2.67%, paid quarterly.

FDT top holdings include Sk Square Co., Ltd. (1.2%), Hyundai Mobis (1.0%), Sk Hynix Inc Common Stock KRW 5000 (0.9%), Taisei Corporation (0.8%), Oceanagold Corp (0.8%). View all FDT holdings, sector breakdown, or dividend history.

FDT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.16%
YTD
+9.70%
1 Year
+60.00%
3 Year
+23.10%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1402340:KRSk Square Co., Ltd.Unknown1.18%
2HYU:FFHyundai MobisUnknown0.96%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.87%
41801:TKTaisei CorporationUnknown0.78%
5OCANFOceanagold CorpUnknown0.78%
6298040:KRHyosung Heavy Industries CorpUnknown0.77%
7HOTG:MUHochtief AgIndustrials0.76%
8IMG:CAIamgold CorpMaterials0.74%
9NDA:BEAurubis AgMaterials0.73%
105802:JPSumitomo Electric Industries Common StockUnknown0.68%