FDT — First Trust Developed Markets ex-US AlphaDEX Fund
Data updated: 2026-05-28
FDT — First Trust Developed Markets ex-US AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $1.09B AUM · 0.80% expense ratio · 54.3% 1-yr return. From SEC regulatory 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 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 Materials Equity
- Assets under management: $1.09B
- 1-year return: 54.3%
- 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 |
|---|---|
| J.p. Morgan Securities LLC | 7.45% |
| SK Square Co Ltd | 1.06% |
| Hyundai Motor Co. | 0.95% |
| SK Hynix Inc. | 0.85% |
| Hyosung Heavy Industries Corporation | 0.83% |
| Hochtief AG | 0.80% |
| Fujikura Ltd. | 0.79% |
| Harel Insurance Investments & Financial Services Ltd. | 0.78% |
| Yancoal Australia Ltd | 0.77% |
| Tenaris SA | 0.77% |
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 | 99.3% |
| Cash & Equivalents | 7.6% |
FDT Performance
Total returns for FDT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 54.3% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 11.5% |
FDT Risk Information
Risk metrics for FDT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
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 2026-03, First Trust Developed Markets ex-US AlphaDEX Fund had net inflows of $432.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $17.40M |
| 2026-02 | $158.99M |
| 2026-01 | $63.39M |
| 2025-12 | $39.36M |
| 2025-11 | $38.86M |
| 2025-10 | $15.18M |
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.
Related Funds
Other Developed ex-US 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.