What is the expense ratio of FDT?

Expense ratio data for FDT is shown on the page when available from our data provider.

What are the largest holdings in FDT?

Top holdings include SOF.BR, 0316.HK, 8725.T, 0006.HK, 8050.T.

How can PortView analyze FDT overlap with other ETFs?

PortView computes the holdings overlap between FDT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$89.58-0.25%

1-year price historyRange $74.89 – $100.94

52-week range$89.58

$74.60$101.32

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What FDT does

The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund whose investment objective is to generally replicate the total return (price and yield) of the Nasdaq AlphaDEX Developed Markets Ex-US Index, prior to accounting for its own fees and expenses.

Fund profile

Top holdings

	Holding	Weight
	Sofina S.A.	0.64%
	Orient Overseas (International) Limited	0.62%
	MS&AD Insurance Group Holdings, Inc.	0.62%
	Power Assets Holdings Limited	0.61%
	Seiko Group Corporation	0.61%
	Brother Industries, Ltd.	0.61%
	Seiko Epson Corporation	0.61%
	Investor AB (Class B)	0.61%
	ENEOS Holdings, Inc.	0.61%
	Standard Life PLC	0.60%

Sector allocation

Industrials	32.95%
Financial Services	11.11%
Consumer Cyclical	10.90%
Technology	10.70%
Basic Materials	9.10%
Energy	9.04%
Utilities	4.95%
Real Estate	4.58%
Communication Services	2.70%
Consumer Defensive	2.61%
Healthcare	1.35%

Geographic allocation

Japan	34.92%
South Korea	8.89%
Hong Kong	8.03%
United Kingdom	7.33%
Canada	6.15%
Australia	5.26%
China	3.81%
Germany	3.75%
Sweden	2.50%
Norway	2.36%

PortView Portfolio Insights

PortView analyzes how FDT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FDT track?: FDT is the First Trust Developed Markets ex-US AlphaDEX Fund, a Other ETF.
What is the expense ratio of FDT?: Expense ratio data for FDT is shown on the page when available from our data provider.
What are the largest holdings in FDT?: Top holdings include SOF.BR, 0316.HK, 8725.T, 0006.HK, 8050.T.
How can PortView analyze FDT overlap with other ETFs?: PortView computes the holdings overlap between FDT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.