FDT ETF

FDT ETF
$90.54
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.4B
Expense Ratio
0.80%
Dividend Yield (Current)
2.92%
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+19.30%
1 Year+28.19%
3 Year+27.17%
5 Year+12.73%
10 Year+10.39%

Asset Allocation

Stocks: 99.00%
Cash: 0.55%
Other: 0.45%
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Top Holdings

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TickerNameWeight
009150:KRSamsung Electro-Mechanics Co Ltd1.76%
402340:KRSK Square Co. Ltd.1.13%
1888:KYKingboard Laminates Hldg1.04%
000660:KRSk Hynix1.03%
011070:KRLg Innotek Co Ltd0.89%
Top 10 Concentration: 10.08%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
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 $1.40B in net assets. FDT expense ratio is 0.80%, holding 625 positions across sectors including Materials, Industrials, Financials. Inception date: 2011-04-18.

FDT performance shows a YTD return of 19.30%. The 1-year return is 28.19% and the 5-year return is 12.73%. FDT dividend yield stands at 2.92%, paid quarterly.

FDT top holdings include Samsung Electro-Mechanics Co Ltd (1.8%), SK Square Co. Ltd. (1.1%), Kingboard Laminates Hldg (1.0%), Sk Hynix (1.0%), Lg Innotek Co Ltd (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
-2.98%
YTD
+19.30%
1 Year
+28.19%
3 Year
+27.17%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1009150:KRSamsung Electro-Mechanics Co LtdUnknown1.76%
2402340:KRSK Square Co. Ltd.Unknown1.13%
31888:KYKingboard Laminates HldgUnknown1.04%
4000660:KRSk HynixUnknown1.03%
5011070:KRLg Innotek Co LtdUnknown0.89%
69984:JPSoftbank CorpUnknown0.89%
7148:KYKingboard Holdings LimitedUnknown0.87%
8MOR.R:GRMotor Oil (hellas) Corinth Refineries S.a.Unknown0.87%
96448.JPBrother Industries, Ltd.Information Technology0.82%
100N0B:OSWallenius Wilhelmsen ASAUnknown0.78%