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First Trust Developed Markets ex-US AlphaDEX Fund (FDT)

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빠른 답변

First Trust Developed Markets ex-US AlphaDEX Fund (FDT) has a last stored price of $88.53, as of the Oct 23, 2026 trading session. It has a 0.80% expense ratio and $1.1B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is SK Square (402340.KS) at 1.37%, and the largest sector allocation is Industrials at 29.8%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

First Trust Developed Markets ex-US AlphaDEX Fund (FDT) ETF — Price, Holdings & Analysis

ETF 개요

FDT seeks to replicate the Nasdaq AlphaDEX Developed Markets Ex-US Index, which employs a methodology that selects and weights stocks based on both growth and value factors. This approach aims to identify companies with strong potential for capital appreciation. The fund's holdings are primarily in developed markets excluding the United States, offering geographical diversification. The top holdings include SK Square (1.37%), Hyundai Motor Co (1.17%), and SK Hynix Inc (1.03%). Sector allocation is heavily weighted towards Industrials (29.8%), followed by Basic Materials (17.8%) and Consumer Cyclical (12.7%). This sector concentration may make the fund more sensitive to economic cycles and industry-specific risks within these sectors. FDT is suitable for investors seeking exposure to international developed markets with a focus on companies exhibiting both growth and value characteristics.

위험 지표

FDT carries several risks typical of international equity ETFs. Its 0.80% expense ratio is relatively high, which can create a drag on returns, especially in periods of lower market performance. The fund's beta of 1.14 indicates that it is more volatile than the overall market. Sector concentration is another risk factor, with nearly 30% of the fund allocated to Industrials and a significant portion in Basic Materials; downturns in these sectors could disproportionately impact FDT's performance. Country exposure is also concentrated, with Japan (28.4%) and South Korea (16.3%) representing a significant portion of the portfolio, making it vulnerable to economic and political events in those regions. Investors should carefully consider these factors before investing.
  • 베타: 1.14

운용보수율

0.80%

FDT은(는) 무엇을 보유하고 있나요?

보유 종목비중
SK Square (402340.KS)1.37%
Hyundai Motor Co (005380.KS)1.17%
SK Hynix Inc (000660.KS)1.03%
Hyosung Heavy Industries Co Ltd Ordinary Shares (298040.KS)0.89%
Kia Corp (000270.KS)0.85%
OceanaGold Corp (OGC.TO)0.83%
HD Hyundai (267250.KS)0.79%
Sumitomo Electric Industries Ltd (5802.T)0.78%
Iamgold Corp (IMG.TO)0.78%
Taisei Corp (1801.T)0.75%

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섹터비중
산업재29.8%
기초 소재17.8%
경기소비재12.7%
금융 서비스10.1%
에너지8.3%
기술8.2%
유틸리티3.9%
헬스케어3.1%
필수소비재2.5%
부동산2.3%
커뮤니케이션 서비스1.4%
현금 및 기타0.0%
국가비중
일본28.4%
대한민국16.3%
캐나다12.3%
홍콩6.6%
영국5.9%
독일5.3%
호주4.3%
이탈리아2.8%
이스라엘2.4%
프랑스2.1%

배당수익률

0.00%

질문 및 답변

What is FDT and what does it track?

The First Trust Developed Markets ex-US AlphaDEX Fund (FDT) is an exchange-traded fund that aims to track the investment results of the Nasdaq AlphaDEX Developed Markets Ex-US Index.

This index employs a proprietary methodology to select and weight stocks from developed markets outside the United States based on growth and value factors.

What is the expense ratio for FDT?

The expense ratio for FDT is 0.80%. This means that for every $10,000 invested in the fund, $80 is used to cover the fund's operating expenses annually.

While this provides access to a diversified portfolio of international equities, the expense ratio is higher than the category average for international equity ETFs, which is approximately 0.44%. This higher expense ratio may be worth researching when evaluating FDT's potential returns.

What are the top holdings in FDT?

As of 2026-03-15, the top holdings in the First Trust Developed Markets ex-US AlphaDEX Fund (FDT) are: 1) SK Square (402340.KS) at 1.37%, 2) Hyundai Motor Co (005380.KS) at 1.17%, 3) SK Hynix Inc (000660.KS) at 1.03%, 4) Hyosung Heavy…

Industries Co Ltd Ordinary Shares (298040.KS) at 0.89%, and 5) Kia Corp (000270.KS) at 0.85%.

Is FDT a good long-term investment?

Whether FDT is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. FDT offers exposure to developed markets outside the U.S. and uses a selection process based on growth and value factors.

The fund's beta of 1.14 suggests it may be more volatile than the broader market.

How does FDT compare to similar ETFs?

FDT distinguishes itself through its AlphaDEX methodology, which selects stocks based on growth and value factors, differentiating it from market-cap-weighted international equity ETFs.

Its expense ratio of 0.80% is higher than some competitors, which may offer similar exposure at a lower cost. As of 2026-03-15, FDT has $1.09 billion in AUM, placing it among the larger ETFs in its category.

Does FDT pay dividends?

As of 2026-03-15, the First Trust Developed Markets ex-US AlphaDEX Fund (FDT) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs that offer a higher dividend yield. However, FDT's primary focus is on capital appreciation through its unique stock selection process.

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