FDT ETF — Holdings & Analysis

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. The fund's objective is to provide investors with exposure to a diversified portfolio of international equities, potentially offering diversification benefits and capital appreciation. As of 2026-03-15, FDT has $1.09 billion in assets under management and holds 311 stocks.

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 may be worth researching higher expense ratio when evaluating FDT's potential returns.

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%. These holdings represent a concentrated portion of the fund's assets, primarily in South Korean companies. Changes in the performance of these companies can significantly impact the overall performance of FDT.

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. Investors should also consider the fund's expense ratio of 0.80% and sector concentrations when evaluating its long-term potential. Past performance does not guarantee future results.

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. Investors should compare FDT's performance, expense ratio, and investment strategy against other international equity ETFs to determine the best fit for their portfolio.

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.