First Trust Developed Markets ex-US AlphaDEX FundFDT

First TrustInternationalDeveloped#104 of 521 by YTD

$90.60

+2.3% last session

+16.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FDTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	−4.2%	−1.6%	+16.1%	+20.9%	+111.6%	+73.9%	+168.4%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.80%
Distribution yield: 3.0%
NAV: $88.39
Volume: 111K
Avg. volume 30D: 126K
High today: $90.69
Low today: $89.89
Previous close: $88.52
52-week high: $101.32
52-week low: $74.60
Our risk indicator: 4/5

FDT in One Breath

FDT Among Developed ETFs

YTD

#1IDHQInvesco+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$31.1B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.7B

#12FDTFirst Trust+16.1%$1.4B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in FDT

$10,000 in FDT became

$17,386

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FDT’s Top Holdings

Today

SOF.BRSofina0.7%BZU.MI0.6%0316.HK0.6%9961.HK0.6%0006.HK0.6%SDLF.L0.6%9022.T0.6%8725.T0.6%BAS.DE0.6%7269.T0.6%8050.T0.6%2688.HK0.6%2618.HK0.6%BCE.TO0.6%5020.T0.6%9147.T0.6%REP.MC0.6%0288.HK0.6%RHC.AX0.6%III.L0.6%161390.KS0.6%6448.T0.6%

IndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsEnergyOther

First Trust FDT · 300 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FDT Holds

Today

Industrials33.0%

0316.HK · 9022.T · 2618.HK · 9147.T · 6448.T · TKA.DE · 003490.KS

Financial Services11.1%

SOF.BR · SDLF.L · 8725.T · III.L · 8750.T · 6178.T · BGEO.L

Consumer Cyclical10.9%

9961.HK · 7269.T · 8050.T · 161390.KS · 543A.T · 7272.T · 2313.HK

Technology10.7%

CCC.L · 6724.T · 1070.HK · 3132.T · IDR.MC · 259960.KS · CDA.AX

Basic Materials9.1%

BZU.MI · BAS.DE · YAR.OL · 1378.HK · BTO.TO · UMI.BR · NDA.DE

Energy9.0%

5020.T · REP.MC · 5019.T · MOH.AT · 1605.T · ALD.AX · 096770.KS

Utilities5.0%

0006.HK · 2688.HK · 015760.KS · 9503.T · MTLN.L

First Trust FDT · share of the fund by sector · as of Nov 4, 2026

Sofina’s Share of FDT

Today

0.7%

$7 of every $1,000 in FDT is Sofina

Sofina held by FDT

$8.8M

Most Sofina per dollar

PSP4.7%

FEUZ1.3%

FEP0.9%

FDT0.7%

First Trust FDT · each square = $10 of $1,000 · as of Nov 4, 2026

FDT’s Share of Developed ETFs

Today

0.2%

of the $703B in 66 Developed ETFs

FDT$1.4B0.2%

VEA$232B32.9%

IEFA$193B27.5%

63 others$277B39.4%

Developed ETF AUM · Nov 5, 2026

FDT Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

FDT$0.80

Expense ratio · Developed peers · Nov 5, 2026

Inside FDT

300 holdings · as of Nov 4, 2026

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

Today

Industrials33.0%TKA.DTEP.PAKER.5 more holdings25.3% of the fundFinancial Services11.1%SOF.BSDLF.III.LBGEO.LGEN.EMG.LSOL.AMMHD.HARL.Consumer Cyclical10.9%Technology10.7%CCC.LBasic Materials9.1%BZU.MBAS.DYAR.OBTO.TUMI.BNDA.DGLEN.MT.ASOGC.TEnergy9.0%REP.MMOH.AALD.AUtilities5.0%MTLN.Real Estate4.6%VNA.DGPT.AVCX.ACommunication Services2.7%BCE.TRCIPRX.AVOD.LConsumer Defensive2.6%Healthcare2.1%RHC.A

Industrials33.0%TKA.D13 more holdings29.4% of the fundFinancial Services11.1%SOF.BSDLF.III.L8 moreConsumer Cyclical10.9%7 moreTechnology10.7%CCC.L1 moreBasic Materials9.1%BZU.MBAS.DYAR.O6 moreEnergy9.0%REP.MMOH.A2 moreUtilities5.0%Real Estate4.6%VNA.DGPT.AVCX.AHKHGFBCE.TRCIPRX.A

#	Ticker	Company	Weight ▼
1	SOF.BR	Sofina	0.65%
2	BZU.MI	Buzzi Unicem SpA	0.65%
3	0316.HK	Orient Overseas (International) Limited	0.63%
4	9961.HK	Trip. Group Limited	0.63%
5	0006.HK	Power Assets Limited	0.63%
6	SDLF.L	Standard Life	0.62%
7	9022.T	Central Japan Railway Company	0.62%
8	8725.T	MS&AD Insurance Group	0.62%
9	BAS.DE	Basf SE	0.61%
10	7269.T	Suzuki Motor	0.61%

IndustrialsFinancial ServicesConsumer CyclicalTechnologyBasic MaterialsEnergyUtilitiesReal EstateCommunication ServicesConsumer DefensiveHealthcareOther

First Trust FDT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 12.1%

How It Compares

FDT

First Trust Developed Markets ex-US AlphaDEX Fund’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$193.1B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$78.1B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$40.8B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$34.4B
FDT	First TrustThis fundRead Desk	0.80%	+16.1%	+20.9%	$1.4B

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FDT head to head with VEA →

VEA vs FDT

YTD

VEAVanguard · DevelopedFDTFirst Trust · Developed

Year to date

+14.4%

+16.1%

FDT wins+1.6 pts

Past year

+18.9%

+20.9%

FDT wins+2.0 pts

Fee

0.03%

0.80%

VEA winslower fee

Yield

2.4%

3.0%

FDT wins+0.6 pts

AUM

$232B

$1.4B

VEA171.4× more

3–1FDT wins

Vanguard VEA and First Trust FDT · year-to-date · as of Nov 5, 2026 · AUM not scored

FDT vs VOO

YTD

FDT · First Trust Developed Markets ex-US AlphaDEX Fund

+16.1%

VOO · S&P 500

+13.4%

Gap

2.7 pts

First Trust FDT and Vanguard VOO · YTD total return · as of Nov 5, 2026

FDT vs Its Peer Average

YTD

FDTAvsBPeer average

1D+2.3%+1.9%

1M−4.2%+1.0%

3M−1.6%−0.8%

YTD+16.1%+12.0%

1Y+20.9%+15.8%

3Y+111.6%+74.7%

5Y+73.9%+55.8%

5–2FDT wins

65 Developed peers · each row scaled to its leader

The Details

FDT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.61%

Deepest drop · 1Y−13.4%

Lowest point · 5Y−28.7%

52-week range

$90.60

$74.60−10.6% from the high$101.32

First Trust FDT · past-year price moves · as of Nov 5, 2026

FDT

Fund Facts

Today

2011launched Apr 18

Tracks[…]

Exchange · CUSIPNASDAQ · 33737J174

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FDT · fund facts · as of Nov 5, 2026

FDT

Payouts by Year

13Y

$0.53per share, Sep 2026

Distribution yield3.0%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$7.27 a share

First Trust FDT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$88.39

Premium / discount[…]

Median spread · 30D[…]

Volume today111K

Average volume · 30D126K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.53
Jun 25, 2026	Jun 30, 2026	$0.78
Mar 26, 2026	Mar 31, 2026	$0.33
Dec 12, 2025	Dec 31, 2025	$1.11
Sep 25, 2025	Sep 30, 2025	$0.41
Jun 26, 2025	Jun 30, 2025	$0.98
Mar 27, 2025	Mar 31, 2025	$0.11
Dec 13, 2024	Dec 31, 2024	$0.79
Sep 26, 2024	Sep 30, 2024	$0.25
Jun 27, 2024	Jun 28, 2024	$0.87
Mar 21, 2024	Mar 28, 2024	$0.20
Dec 22, 2023	Dec 29, 2023	$0.93

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