First Trust Developed Markets Ex-US AlphaDEX Fund (NASDAQ:FDT), Top Holdings

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First Trust Developed Markets Ex-US AlphaDEX Fund Holdings

FDTNASDAQ

Trade with Public

$87.40

2.673.16%

Last update: Mar 23, 10:34 AM

Overview NewsHoldingsDividends Short Interest

As of Jan 31, 2026

Number of Stock Holdings

300

Number of Bond Holdings

Total Holdings

312

Number of ETFs

First Trust Developed Markets Ex-US AlphaDEX Fund (NASDAQ:FDT), Top Holdings

First Trust Developed Markets Ex-US AlphaDEX Fund (NASDAQ: FDT)

Ticker	Name	Share %
KR	Sk Square Co., Ltd.	1.18%
CA	Oceanagold Corporation	0.78%
TK	Taisei Corporation	0.78%
MU	Hochtief Ag	0.76%
SG	Aurubis Ag	0.73%

FAQ

How has FDT ETF performed?

The FDT ETF is currently trading at $87.40, which represents a 3.16% change. Over the past 52 weeks, the ETF has traded as high as $97.51 and as low as $51.33.

What is the expense ratio for FDT?

The expense ratio of FDT is 0.8%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for FDT?

The total Assets Under Management (AUM) for FDT is 1.07B. This represents the total market value of the assets managed by the ETF.

What is the investment style for FDT?

FDT follows a Large Cap Blend investment style.

What are the top holdings for FDT?

The top holdings of FDT include: KR (1.18%), CA (0.78%), TK (0.78%), MU (0.76%), SG (0.73%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for FDT?

Average daily volume data for FDT is currently not available.

As of Jan 31, 2026

Number of Stock Holdings

300

Number of Bond Holdings

Total Holdings

312

Number of ETFs

First Trust Developed Markets Ex-US AlphaDEX Fund (NASDAQ:FDT), Top Holdings

First Trust Developed Markets Ex-US AlphaDEX Fund (NASDAQ: FDT)

Ticker	Name	Share %
KR	Sk Square Co., Ltd.	1.18%
CA	Oceanagold Corporation	0.78%
TK	Taisei Corporation	0.78%
MU	Hochtief Ag	0.76%
SG	Aurubis Ag	0.73%