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FDT First Trust Developed Markets ex-US AlphaDEX Fund

Issuer
First Trust
Inception
Apr 18, 2011
AUM
$1.4B
Expense ratio
0.80%
Yield
3.12%
Asset class
International Equity
Holdings
301
Last price
$88.14

The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund whose investment objective is to generally replicate the total return (price and yield) of the Nasdaq AlphaDEX Developed Markets Ex-US Index, prior to accounting for its own fees and expenses.

+13.1%
2025-11-13low 74.89 · high 100.942026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FDT-2.6%-7.2%+13.0%+17.0%+24.9%+10.9%
International Equity average (110 funds)-0.6%-4.4%+8.8%+11.3%+15.6%+6.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$6K net.

HoldingWeightInsiders boughtInsiders sold
ABCL AbCellera Biologics Inc.0.38%$1.4M$0
LHA.DE Deutsche Lufthansa AG0.13%$230K$0
HEI.DE Heidelberg Materials AG0.14%$90K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1BZU.MI Buzzi Unicem SpA0.67%
29022.T Central Japan Railway Company0.66%
39961.HK Trip.com Group Limited0.65%
40006.HK Power Assets Holdings Limited0.64%
5SOF.BR Sofina S.A.0.63%
67269.T Suzuki Motor Corporation0.63%
7FDT Investor AB (Class B)0.62%
8161390.KS Hankook Tire Co., Ltd.0.62%
9BAS.DE BASF SE0.62%
102618.HK JD Logistics, Inc.0.62%
11SDLF.L Standard Life PLC0.61%
12BCE.TO BCE Inc.0.61%
138725.T MS&AD Insurance Group Holdings, Inc.0.61%
14543A.T ARCHION Corporation0.60%
150316.HK Orient Overseas (International) Limited0.60%
160288.HK WH Group Limited0.60%
172688.HK ENN Energy Holdings Limited0.59%
18003490.KS Korean Air Lines Co., Ltd.0.58%
19RHC.AX Ramsay Health Care Limited0.58%
20BTO.TO B2Gold Corp.0.57%
216448.T Brother Industries, Ltd.0.57%
225101.T The Yokohama Rubber Company, Ltd.0.57%
23III.L 3i Group Plc0.57%
24VNA.DE Vonovia SE0.57%
257272.T Yamaha Motor Co., Ltd.0.57%
262313.HK Shenzhou International Group Holdings Limited0.57%
27YAR.OL Yara International ASA0.56%
28REP.MC Repsol, S.A.0.56%
298750.T Daiichi Life Group, Inc.0.56%
309147.T Nippon Express Holdings Co., Ltd.0.56%
31BGEO.L Lion Finance Group PLC0.55%
324506.T Sumitomo Pharma Co., Ltd.0.54%
338015.T Toyota Tsusho Corporation0.54%
341024.HK Kuaishou Technology0.54%
356178.T Japan Post Holdings Co., Ltd.0.54%
361378.HK China Hongqiao Group Ltd.0.54%
37TKA.DE thyssenkrupp AG0.54%
38CCC.L Computacenter Plc0.53%
391530.HK 3SBio, Inc.0.53%
401070.HK TCL Electronics Holdings Limited0.53%
415020.T ENEOS Holdings, Inc.0.51%
42GPT.AX The GPT Group0.51%
438050.T Seiko Group Corporation0.51%
44AC.TO Air Canada0.50%
45UMI.BR Umicore S.A.0.50%
46NDA.DE Aurubis AG0.50%
476302.T Sumitomo Heavy Industries, Ltd.0.50%
486724.T Seiko Epson Corporation0.50%
49RCI Rogers Communications Inc. (Class B)0.50%
50000270.KS Kia Corporation0.49%
51LGEN.L Legal & General Group Plc0.49%
522057.HK ZTO Express (Cayman) Inc.0.49%
53MOH.AT Motor Oil (Hellas) Corinth Refineries S.A.0.49%
545108.T Bridgestone Corporation0.49%
550001.HK CK Hutchison Holdings Limited0.49%
564507.T Shionogi & Co., Ltd.0.49%
575401.T Nippon Steel Corporation0.49%
58ALD.AX Ampol Limited0.49%
595076.T Infroneer Holdings Inc0.48%
608377.T Hokuhoku Financial Group, Inc.0.48%
610868.HK Xinyi Glass Holdings Limited0.48%
62086280.KS Hyundai Glovis Co., Ltd.0.48%
63015760.KS Korea Electric Power Corporation (KEPCO)0.48%
64HKHGF Hongkong Land Holdings Limited0.48%
655334.T Niterra Co. Ltd.0.48%
66AKER.OL Aker ASA (Class A)0.48%
67VCX.AX Vicinity Centres0.48%
68259960.KS Krafton, Inc.0.47%
695019.T Idemitsu Kosan Co., Ltd.0.47%
70PRX.AS Prosus N.V.0.47%
71OGC.TO OceanaGold Corporation0.47%
72IDR.MC Indra Sistemas, S.A.0.47%
73SOL.AX Washington H Soul Pattinson & Co., Ltd.0.46%
74TEP.PA Teleperformance SE0.46%
75078930.KS GS Holdings0.46%
76012330.KS Hyundai Mobis Co., Ltd.0.46%
77MT.AS ArcelorMittal0.46%
78BBY.L Balfour Beatty Plc0.45%
797259.T Aisin Corporation0.45%
80EMG.L Man Group Plc0.45%
819503.T The Kansai Electric Power Company, Incorporated0.45%
821605.T INPEX Corporation0.45%
83VOD.L Vodafone Group Plc0.44%
843132.T Macnica Holdings, Inc.0.44%
85096770.KS SK Innovation Co., Ltd.0.44%
86MMHD.TA Menora Mivtachim Holdings Limited0.43%
87GLEN.L Glencore Plc0.43%
889104.T Mitsui O.S.K. Lines, Ltd.0.43%
897189.T Nishi-Nippon Financial Holding Inc.0.43%
90MTLN.L Metlen Energy & Metals Plc0.42%
917337.T Hirogin Holdings, Inc.0.42%
92HARL.TA Harel Insurance Investments & Financial Services Ltd.0.42%
938354.T Fukuoka Financial Group, Inc.0.41%
94FRAS.L Frasers Group Plc0.41%
958418.T Yamaguchi Financial Group, Inc.0.41%
967167.T Mebuki Financial Group Inc.0.40%
97CDA.AX Codan Limited0.40%
98DSV.TO Discovery Mining Ltd.0.40%
997180.T Kyushu Financial Holdings, Inc.0.40%
1008341.T The 77 Bank, Ltd.0.39%
1010019.HK Swire Pacific Limited (Class A)0.39%
1029201.T Japan Airlines Co., Ltd.0.38%
1037327.T Daishi Hokuetsu Financial Group, Inc.0.38%
1049501.T Tokyo Electric Power Company, Incorporated0.38%
105MGDL.TA Migdal Insurance & Financial Holdings Ltd.0.38%
106ABCL AbCellera Biologics Inc.0.38%
107010950.KS S-Oil Corporation0.38%
1089202.T ANA Holdings Inc.0.38%
1091208.HK MMG Limited0.38%
110ISS.CO ISS A/S0.37%
1110066.HK MTR Corporation Limited0.37%
1128630.T Sompo Holdings Inc.0.37%
1130836.HK China Resources Power Holdings Company Limited0.36%
114VONN.SW Vontobel Holding AG (Registered)0.36%
1150135.HK Kunlun Energy Company Limited0.36%
116021240.KS Coway Co., Ltd.0.36%
1176098.T Recruit Holdings Co., Ltd.0.36%
1187267.T Honda Motor Co., Ltd.0.36%
1191548.HK Genscript Biotech Corp.0.36%
1200392.HK Beijing Enterprises Holdings Ltd.0.36%
1217202.T Isuzu Motors Ltd.0.36%
122SHEL.L Shell Plc0.36%
1231928.T Sekisui House, Ltd.0.36%
124BMW.DE Bayerische Motoren Werke (BMW) AG0.36%
125BOL.ST Boliden AB0.35%
126LI.PA Klepierre0.35%
1271925.T Daiwa House Industry Co., Ltd.0.35%
1288366.T The Shiga Bank, Ltd.0.35%
129009540.KS HD Korea Shipbuilding & Offshore Engineering Co., Ltd.0.35%
130AED.BR Aedifica SA0.35%
1314768.T Otsuka Corporation0.35%
1326902.T DENSO Corporation0.35%
1337752.T Ricoh Company, Ltd.0.35%
134EQNR.OL Equinor ASA0.35%
1353311.HK China State Construction International Holdings Limited0.34%
136OMV.VI OMV AG0.34%
1375713.T Sumitomo Metal Mining Co., Ltd.0.34%
138VAR.OL Var Energi ASA0.34%
139IMG.TO IAMGOLD Corp0.34%
140MRL.MC Merlin Properties SOCIMI, S.A.0.34%
1418601.T Daiwa Securities Group Inc.0.34%
142WCP.TO Whitecap Resources Inc.0.34%
143SMIN.L Smiths Group Plc0.33%
144WDS.AX Woodside Energy Group Limited0.33%
145PSN.L Persimmon Plc0.33%
1463407.T Asahi Kasei Corporation0.33%
147402340.KS SK Square Co., Ltd.0.33%
1480992.HK Lenovo Group Limited0.33%
149KRX.IR Kingspan Group Plc0.33%
150SFR.AX Sandfire Resources Limited0.33%
1518309.T Sumitomo Mitsui Trust Group, Inc.0.32%
152DLEKG.TA Delek Group Ltd.0.32%
153FMG.AX Fortescue Ltd.0.32%
1541735.HK Central New Energy Holding Group Limited0.32%
155316140.KS Woori Financial Group Inc.0.32%
1568331.T The Chiba Bank, Ltd.0.32%
1579101.T Nippon Yusen K.K.0.32%
158TPEIR.AT Piraeus Bank S.A.0.32%
1599107.T Kawasaki Kisen Kaisha, Ltd.0.31%
160066570.KS LG Electronics Inc.0.31%
1617182.T Japan Post Bank Company, Ltd.0.31%
1628308.T Resona Holdings, Inc.0.31%
1634203.T Sumitomo Bakelite Co. Ltd.0.31%
1645444.T Yamato Kogyo Co., Ltd.0.31%
1658359.T Hachijuni Nagano Bank Ltd.0.30%
1665831.T Shizuoka Financial Group, Inc.0.30%
1675201.T AGC Inc.0.30%
168034730.KS SK Inc.0.30%
169DPM.TO DPM Metals Inc.0.29%
170055550.KS Shinhan Financial Group Co., Ltd.0.29%
1716301.T Komatsu Ltd.0.28%
1725830.T Iyogin Holdings, Inc.0.28%
1737203.T Toyota Motor Corporation0.27%
1743998.HK Bosideng International Holdings Limited0.27%
1757453.T Ryohin Keikaku Co., Ltd.0.27%
1762588.HK BOC Aviation Limited0.27%
177OTEX.TO Open Text Corporation0.26%
178ORA.PA Orange0.26%
1790027.HK Galaxy Entertainment Group Limited0.25%
180IAG.TO iA Financial Corporation Inc.0.25%
1813402.T Toray Industries, Inc.0.25%
182BLND.L The British Land Company Plc0.25%
183STB.OL Storebrand ASA0.25%
184ABF.L Associated British Foods Plc0.25%
185KESKOB.HE Kesko Oyj (Class B)0.25%
186POW.TO Power Corporation of Canada0.25%
187MFC.TO Manulife Financial Corporation0.24%
188138040.KS Meritz Financial Group Inc.0.24%
1894204.T Sekisui Chemical Co., Ltd.0.24%
190MNG.L M&G Plc0.24%
1911193.HK China Resources Gas Group Limited0.24%
1929531.T Tokyo Gas Co., Ltd.0.24%
1931911.T Sumitomo Forestry Co., Ltd.0.24%
194TTE.PA TotalEnergies SE0.24%
195NN.AS NN Group N.V.0.24%
196SU.TO Suncor Energy Inc.0.24%
1975411.T JFE Holdings, Inc.0.23%
198RBI.VI Raiffeisen Bank International AG0.23%
199PRU.AX Perseus Mining Limited0.23%
200FME.DE Fresenius Medical Care AG0.23%
201MBG.DE Mercedes-Benz Group AG0.23%
202AGN.AS Aegon Ltd.0.23%
203SCG.AX Scentre Group0.23%
2043288.T Open House Group Co., Ltd.0.23%
2058604.T Nomura Holdings, Inc.0.23%
206011200.KS HMM Co., Ltd.0.23%
2078053.T Sumitomo Corporation0.23%
2088439.T Tokyo Century Corporation0.23%
209UNI.MI Unipol Assicurazioni S.p.A.0.22%
2103861.T Oji Holdings Corporation0.22%
2115406.T Kobe Steel, Ltd.0.22%
212DEME.BR DEME Group NV0.22%
213KNT.TO K92 Mining Inc.0.22%
2148316.T Sumitomo Mitsui Financial Group, Inc.0.22%
215006260.KS LS Corp.0.22%
2168306.T Mitsubishi UFJ Financial Group, Inc. (MUFG)0.22%
217WAWI.OL Wallenius Wilhelmsen ASA0.21%
2188411.T Mizuho Financial Group, Inc.0.21%
2190966.HK China Taiping Insurance Holdings Company Limited0.21%
2207186.T Yokohama Financial Group Inc.0.21%
221ACX.MC Acerinox, S.A.0.21%
2226501.T Hitachi, Ltd.0.21%
2232269.HK WuXi Biologics (Cayman) Inc.0.20%
224RSW.L Renishaw Plc0.20%
2254005.T Sumitomo Chemical Co., Ltd.0.20%
226KGX.DE KION Group AG0.20%
2276971.T Kyocera Corporation0.19%
2284183.T Mitsui Chemicals, Inc.0.18%
229GMAB.CO Genmab A/S0.17%
230071050.KS Korea Investment Holdings Co., Ltd.0.16%
231HEI.DE Heidelberg Materials AG0.14%
2329984.T SoftBank Group Corp.0.14%
2334612.T Nippon Paint Holdings Co., Ltd.0.14%
2347550.T Zensho Holdings Co., Ltd.0.14%
2357832.T Bandai Namco Holdings Inc.0.14%
236DEMANT.CO Demant A/S0.14%
237LHA.DE Deutsche Lufthansa AG0.13%
238VPK.AS Koninklijke Vopak N.V.0.13%
2394503.T Astellas Pharma Inc.0.13%
240KGF.L Kingfisher Plc0.13%
241ELIS.PA Elis SA0.13%
242RNO.PA Renault S.A.0.13%
2439021.T West Japan Railway Company0.13%
2449962.T MISUMI Group Inc.0.13%
245ASRNL.AS ASR Nederland N.V.0.12%
246GMD.AX Genesis Minerals Limited0.12%
247TEVA.TA Teva Pharmaceutical Industries Ltd.0.12%
248011070.KS LG Innotek Co., Ltd.0.12%
249SON.LS Sonae - SGPS, S.A.0.12%
250AGS.BR Ageas S.A./N.V.0.12%
251RS1.L RS GROUP PLC0.12%
252UQA.VI UNIQUA Insurance Group AG0.12%
253GGP.AX Greatland Resources Limited0.12%
254HBR.L Harbour Energy Plc0.12%
255SHL.AX Sonic Healthcare Limited0.12%
256DHL.DE DHL AG0.12%
2579435.T Hikari Tsushin, Inc.0.12%
258MGR.AX Mirvac Group0.12%
259NTR.TO Nutrien Ltd.0.12%
2600144.HK China Merchants Port Holdings Company Limited0.12%
2618795.T T&D Holdings, Inc.0.12%
2621803.T Shimizu Corporation0.12%
263A2A.MI A2A S.p.A.0.12%
264UTDI.DE United Internet AG (Registered Shares)0.11%
265ML.PA Compagnie Generale des Etablissements Michelin0.11%
266COV.PA Covivio0.11%
2670023.HK The Bank of East Asia, Ltd.0.11%
268VOW3.DE Volkswagen AG (Preference Shares)0.11%
269ADEN.SW Adecco Group AG0.11%
270KBCA.BR KBC Ancora SCA0.11%
271SBMO.AS SBM Offshore N.V.0.11%
272MIN.AX Mineral Resources Limited0.11%
2733289.T Tokyu Fudosan Holdings Corporation0.11%
2749005.T Tokyu Corporation0.11%
275105560.KS KB Financial Group, Inc.0.11%
276005490.KS POSCO Holdings Inc.0.11%
277CVE.TO Cenovus Energy Inc.0.11%
278STERV.HE Stora Enso Oyj (Class R)0.11%
2792768.T Sojitz Corporation0.11%
280EDEN.PA Edenred0.10%
2816305.T Hitachi Construction Machinery Co., Ltd.0.10%
2826326.T Kubota Corporation0.10%
2836857.T Advantest Corporation0.10%
284K.TO Kinross Gold Corporation0.10%
285SSRM.TO SSR Mining Inc0.10%
286VOE.VI Voestalpine AG0.10%
287005380.KS Hyundai Motor Company0.09%
288039490.KS Kiwoom Securities Co., Ltd.0.09%
2890148.HK Kingboard Holdings Limited0.09%

Sector breakdown

Industrials23.1%
Financial Services20.6%
Consumer Cyclical13.2%
Basic Materials11.7%
Energy8.3%
Technology5.6%
Real Estate4.7%
Healthcare4.0%
Utilities3.9%
Communication Services3.3%
Consumer Defensive1.6%
Cash & Others0.0%

Country breakdown

Japan34.5%
South Korea8.7%
China8.5%
United Kingdom7.1%
Canada6.3%
Australia4.9%
Hong Kong3.9%
Germany3.9%
Sweden2.7%
Norway2.2%
Belgium1.9%
France1.9%

Distributions

DatePer unit
Sep 24, 2026$0.5323
Jun 25, 2026$0.7816
Mar 26, 2026$0.3264
Dec 12, 2025$1.1090
Sep 25, 2025$0.4076
Jun 26, 2025$0.9760
Mar 27, 2025$0.1074
Dec 13, 2024$0.7890
Sep 26, 2024$0.2465
Jun 27, 2024$0.8713
Mar 21, 2024$0.1962
Dec 22, 2023$0.9269
Sep 22, 2023$0.2756
Jun 27, 2023$0.8802
Mar 24, 2023$0.2049
Dec 23, 2022$0.1878
Sep 23, 2022$0.1617
Jun 24, 2022$0.6581
Mar 25, 2022$0.0838
Dec 23, 2021$1.1080
Sep 23, 2021$0.3553
Jun 24, 2021$0.6103
Mar 25, 2021$0.2339
Dec 24, 2020$0.8998
Sep 24, 2020$0.0605
Jun 25, 2020$0.3580
Mar 26, 2020$0.0491
Dec 13, 2019$0.6269
Sep 25, 2019$0.2947
Jun 14, 2019$0.5137
Mar 21, 2019$0.1120
Dec 18, 2018$0.2544
Sep 14, 2018$0.2350
Jun 21, 2018$0.4985
Mar 22, 2018$0.0579
Dec 21, 2017$0.5493
Sep 21, 2017$0.0909
Jun 22, 2017$0.2609
Mar 23, 2017$0.0782
Dec 21, 2016$0.2810

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FDT in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error