evenfolioETF Details
First Trust·Foreign Large Value·FDT · Nasdaq
First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
- Price
- $88.55
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.80%
- Category 0.95%
- Yield
- 2.92%
- Trailing distributions
- 1Y return
- 18.5%-1.4%
- Category 19.9%
- 3Y CAGR
- 27.4%+4.4%
- Category 23.0%
- 5Y CAGR
- 11.3%-0.5%
- Category 11.8%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.5% | -0.7% | -5.3% | +13.4% | +18.5% | +27.4% | +11.3% | +9.5% | +6.4% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -6.1% | +0.4% | -9.3% | -0.1% | -1.4% | +4.4% | -0.5% | 0.0% | -3.8% |
Holdings
The 10 largest positions make up 9.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 1.68% |
| 402340.KQ | SK Square | 1.10% |
| 1888.HK | Kingboard Laminates Holdings Ltd | 1.02% |
| 000660.KQ | SK hynix Inc | 0.99% |
| 9984.T | SoftBank Group Corp | 0.91% |
| MOH.AT | Motor Oil (Hellas) Corinth Refineries SA | 0.90% |
| 011070.KQ | LG Innotek Co Ltd | 0.87% |
| 0148.HK | Kingboard Holdings Ltd | 0.85% |
| 6448.T | Brother Industries Ltd | 0.81% |
| WAWI.OL | Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 0.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.1
- P/B
- 1.2
- P/S
- 0.8
- P/CF
- 6.5
Sector allocation
Share of the equity the fund holds.
- Industrials33.0%
- Financial services11.1%
- Consumer discretionary10.9%
- Technology10.7%
- Materials9.1%
- Energy9.0%
- Utilities5.0%
- Real estate4.6%
- Communication services2.7%
- Consumer staples2.6%
- Health care1.4%
Asset mix
- Stocks99.0%
- Other0.8%
- Cash0.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Foreign Large Value
- Ticker
- FDT
- Exchange
- Nasdaq
- Inception
- 18 Apr 2011 (15.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.95%)
- Holdings turnover
- 109% (category 55%)
- Distribution yield
- 2.92%
- Beta, 3 years
- 1.12
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
- IQDF · Northern Trust International Quality Dividend ETFNorthern Trust · $1.1B · ER 0.47%5Y 11.0%
- PID · Invesco International Dividend Achievers ETFInvesco · $842.8M · ER 0.53%5Y 7.9%
- DOL · WisdomTree True Developed International FundWisdomTree · $831.8M · ER 0.48%5Y 12.6%
- JDVI · John Hancock Disciplined Value International Select ETFJohn Hancock · $755.7M · ER 0.69%
- TLTD · Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFNorthern Trust · $671.5M · ER 0.39%5Y 9.9%
- GMOI · GMO International Value ETFGMO · $665.1M · ER 0.60%