First TrustForeign Large ValueFDT · Nasdaq
First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
- Price
- $97.39
- —11 Sept 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.80%
- Category 0.95%
- Yield
- 2.71%
- Trailing distributions
- 3Y CAGR
- 27.9%+6.0%
- Category 21.9%
- 5Y CAGR
- 12.7%+0.6%
- Category 12.1%
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First Trust Developed Markets ex-US AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 9.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 1.55% |
| 402340.KQ | SK Square | 0.96% |
| 011070.KQ | LG Innotek Co Ltd | 0.95% |
| 1888.HK | Kingboard Laminates Holdings Ltd | 0.94% |
| 000660.KQ | SK hynix Inc | 0.90% |
| 6448.T | Brother Industries Ltd | 0.82% |
| 0148.HK | Kingboard Holdings Ltd | 0.80% |
| MOH.AT | Motor Oil (Hellas) Corinth Refineries SA | 0.77% |
| 9984.T | SoftBank Group Corp | 0.71% |
| 005930.KQ | Samsung Electronics Co Ltd | 0.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.4
- P/B
- 1.3
- P/S
- 0.8
- P/CF
- 6.7
Sector allocation
Share of the equity the fund holds.
- Industrials32.4%
- Consumer discretionary11.4%
- Financial services10.9%
- Technology10.2%
- Materials9.6%
- Energy9.1%
- Utilities4.9%
- Real estate4.8%
- Consumer staples2.8%
- Communication services2.6%
- Health care1.3%
Asset mix
- Stocks98.9%
- Other0.8%
- Cash0.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Foreign Large Value
- Ticker
- FDT
- Exchange
- Nasdaq
- Inception
- 18 Apr 2011 (15.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.95%)
- Holdings turnover
- 109% (category 55%)
- Distribution yield
- 2.71%
- Beta, 3 years
- 1.12
- Total net assets
- $1.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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