FDT — First Trust Developed Markets ex-US AlphaDEX Fund
Data updated: 2026-08-21
FDT — First Trust Developed Markets ex-US AlphaDEX Fund. Developed ex-US Mid Cap Value Materials Equity. Holdings, fees, performance and SEC filings.
FDT Fund Overview
FDT — First Trust Developed Markets ex-US AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund II, categorised as Developed ex-US Mid Cap Value Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund II
- Category: Developed ex-US Mid Cap Value Materials Equity
- Assets under management: $1.30B
- 1-year return: 41.3%
- Ticker: FDT
- SEC CIK: 0001510337
- SEC series ID: S000031802
- Share class ID: C000099056
FDT Holdings
Top 10 holdings of First Trust Developed Markets ex-US AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bofa Securities, Inc. | 4.20% |
| Samsung Electro Mechanics | 2.11% |
| Kingboard Laminates Holdings Ltd. | 2.07% |
| Kingboard Holdings Ltd. | 1.79% |
| Sk Square Co. Ltd. | 1.43% |
| Lg Innotek Company Ltd. | 1.31% |
| Sk Hynix, Inc. | 1.29% |
| Sk, Inc. | 0.82% |
| Softbank Group Corp. | 0.82% |
| Furukawa Electric Co. Ltd. (the) | 0.80% |
FDT Portfolio Allocation
Asset-class allocation of First Trust Developed Markets ex-US AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 4.2% |
FDT Performance
Total returns for FDT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.8% |
| 1 year | 41.3% |
| 3 years (annualised) | 26.9% |
| 5 years (annualised) | 12.3% |
FDT Risk Information
Risk metrics for FDT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.3%
FDT Costs and Fees
FDT costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 109%
- Brokerage commissions: 11.00 bps of average net assets (SEC N-CEN)
FDT Cashflows
Over the 12 months to 2026-06, First Trust Developed Markets ex-US AlphaDEX Fund had net inflows of $537.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $67.85M |
| 2026-05 | $63.28M |
| 2026-04 | −$9.04M |
| 2026-03 | $17.40M |
| 2026-02 | $158.99M |
| 2026-01 | $63.39M |
FDT Debt Constituents
No individual debt constituents are reported in First Trust Developed Markets ex-US AlphaDEX Fund's latest SEC N-PORT filing.
FDT Prospectus and SEC Filings
Official First Trust Developed Markets ex-US AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Developed ex-US Mid Cap Value Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.