FDT ETF

$90.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.80%
Dividend Yield (Current)
2.79%
Holdings
312
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+17.89%
1 Year+39.61%
3 Year+26.39%
5 Year+12.08%
10 Year+10.58%

Asset Allocation

Stocks: 98.49%
Cash: 0.29%
Other: 1.22%

Top Holdings

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TickerNameWeight
402340:KRSK Square Co. Ltd.1.08%
5380:KRHyundai Motor Company0.99%
000660:KRSk Hynix Inc0.89%
298040:KRHyosung Heavy Industries Corp0.86%
HOTG:MUHochtief Ag0.82%
Top 10 Concentration: 8.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.78
Jun 25, 2026
12M Distributions
4 payments
Total: $2.62

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDT ETF Overview

FDT ETF (First Trust Developed Markets Ex-US AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.29B in net assets. FDT expense ratio is 0.80%, holding 312 positions across sectors including Unknown, Materials, Industrials. Inception date: 2011-04-18.

FDT performance shows a YTD return of 17.89%. The 1-year return is 39.61% and the 5-year return is 12.08%. FDT dividend yield stands at 2.79%, paid quarterly.

FDT top holdings include SK Square Co. Ltd. (1.1%), Hyundai Motor Company (1.0%), Sk Hynix Inc (0.9%), Hyosung Heavy Industries Corp (0.9%), Hochtief Ag (0.8%). View all FDT holdings, sector breakdown, or dividend history.

FDT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.86%
YTD
+17.89%
1 Year
+39.61%
3 Year
+26.39%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1402340:KRSK Square Co. Ltd.Unknown1.08%
25380:KRHyundai Motor CompanyUnknown0.99%
3000660:KRSk Hynix IncUnknown0.89%
4298040:KRHyosung Heavy Industries CorpUnknown0.86%
5HOTG:MUHochtief AgIndustrials0.82%
65803:JPFujikura LimitedIndustrials0.80%
7ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials0.76%
81605:TKInpex Corporation /JPYUnknown0.76%
95802:TKSumitomo ElectricUnknown0.76%
10HARL:ILHarel Insurance Investments & Financial Services Ltd ShareUnknown0.76%