First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
$94.84
▲ +1.56 (+1.67%)
1-day change
$73.51 – $98.63
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.94% | ▼ -0.39% |
| 3M | ▲ +5.78% | ▲ +7.69% |
| 6M | ▲ +5.78% | ▲ +7.69% |
| YTD | ▲ +19.37% | ▲ +21.52% |
| 1Y | ▲ +25.04% | ▲ +29.05% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +77.14% | ▲ +93.89% |
Volatility 1Y19.77%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*2.11
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$67.9M
Quarter ending Jun 2026
+$122.1M
Trailing 12 months
+$537.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 303 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | · | $54.6M | 4.20 | 54,586,589 | RA | US |
| SAMSUNG ELECTRO MECHANICS | · | $27.4M | 2.11 | 19,432 | EC | KR |
| KINGBOARD LAMINATES HOLDINGS LTD | · | $26.9M | 2.07 | 2,127,283 | EC | KY |
| KINGBOARD HOLDINGS LTD | · | $23.3M | 1.79 | 1,548,956 | EC | KY |
| SK SQUARE CO LTD | · | $18.6M | 1.43 | 16,974 | EC | KR |
| LG INNOTEK COMPANY LTD | · | $17.1M | 1.31 | 26,980 | EC | KR |
| SK HYNIX INC | · | $16.8M | 1.29 | 9,812 | EC | KR |
| SK INC | · | $10.6M | 0.82 | 19,731 | EC | KR |
| SOFTBANK GROUP CORP | · | $10.6M | 0.82 | 289,200 | EC | JP |
| FURUKAWA ELECTRIC CO LTD (THE) | · | $10.4M | 0.80 | 357,000 | EC | JP |
| SAMSUNG ELECTRONICS CO LTD | · | $10.2M | 0.78 | 47,360 | EC | KR |
| SAMSUNG LIFE INSURANCE COMPANY LTD | · | $9.7M | 0.75 | 37,618 | EC | KR |
| NGK CORP | · | $9.6M | 0.74 | 206,800 | EC | JP |
| DOOSAN CORP | · | $9.3M | 0.71 | 9,648 | EC | KR |
| LS CORP | · | $9.1M | 0.70 | 38,665 | EC | KR |
| SUMITOMO ELECTRIC INDUSTRIES LTD | · | $8.8M | 0.68 | 490,800 | EC | JP |
| HOCHTIEF AG | · | $8.5M | 0.65 | 14,652 | EC | DE |
| HYUNDAI MOBIS COMPANY LTD | · | $8.5M | 0.65 | 26,186 | EC | KR |
| BROTHER INDUSTRIES LTD | 114813108 | $8.1M | 0.62 | 358,000 | EC | JP |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $7.9M | 0.60 | 53,520 | EC | ES |
| YOKOHAMA RUBBER CO LTD (THE) | · | $7.9M | 0.60 | 176,600 | EC | JP |
| JD SPORTS FASHION PLC | · | $7.8M | 0.60 | 6,935,523 | EC | GB |
| AURUBIS AG | · | $7.7M | 0.60 | 37,393 | EC | DE |
| FUJIKURA LTD | · | $7.7M | 0.59 | 201,100 | EC | JP |
| MITSUI KINZOKU CO LTD | · | $7.7M | 0.59 | 29,300 | EC | JP |
| WASHINGTON H SOUL PATTINSON AND CO LTD | · | $7.5M | 0.57 | 233,555 | EC | AU |
| INDUSTRIVARDEN AB | · | $7.3M | 0.56 | 132,966 | EC | SE |
| SAIPEM SPA | · | $7.2M | 0.55 | 1,433,012 | EC | IT |
| INVESTOR AB | · | $7.2M | 0.55 | 173,760 | EC | SE |
| VICINITY CENTRES RE LTD | · | $7.2M | 0.55 | 4,032,327 | EC | AU |
| HYOSUNG HEAVY INDUSTRIES CORP | · | $7.2M | 0.55 | 3,225 | EC | KR |
| DEUTSCHE LUFTHANSA AG | · | $7.1M | 0.55 | 623,548 | EC | DE |
| HYUNDAI MOTOR COMPANY | · | $7.1M | 0.55 | 22,218 | EC | KR |
| JAPAN AIRLINES CO LTD | · | $7.0M | 0.54 | 401,700 | EC | JP |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $7.0M | 0.54 | 48,881 | EC | KR |
| WALLENIUS WILHELMSEN ASA | · | $6.9M | 0.53 | 516,836 | EC | NO |
| RESONAC HOLDINGS CORP | · | $6.8M | 0.53 | 62,900 | EC | JP |
| MENORA MIVTACHIM HOLDINGS LTD | · | $6.8M | 0.52 | 44,976 | EC | IL |
| BUZZI SPA | · | $6.7M | 0.51 | 130,195 | EC | IT |
| 3I GROUP PLC | · | $6.6M | 0.51 | 201,011 | EC | GB |
| SUZUKI MOTOR CORP | · | $6.6M | 0.51 | 548,200 | EC | JP |
| MEGA OR HOLDINGS LTD | · | $6.6M | 0.51 | 32,609 | EC | IL |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | · | $6.5M | 0.50 | 147,213 | EC | GR |
| VONOVIA SE | · | $6.4M | 0.49 | 260,149 | EC | DE |
| KAWASAKI HEAVY INDUSTRIES LTD | · | $6.4M | 0.49 | 354,900 | EC | JP |
| ACCIONA SA | · | $6.4M | 0.49 | 20,139 | EC | ES |
| AISIN CORP | · | $6.4M | 0.49 | 474,200 | EC | JP |
| LS ELECTRIC CO LTD | · | $6.4M | 0.49 | 41,359 | EC | KR |
| TOYOTA TSUSHO CORP | · | $6.4M | 0.49 | 172,800 | EC | JP |
| LEG IMMOBILIEN SE | · | $6.3M | 0.49 | 99,979 | EC | DE |
Dividends 60 payments
2.90%TTM yield
$2.75TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.5320 |
| June 25, 2026 | $0.7820 |
| March 26, 2026 | $0.3260 |
| Dec. 12, 2025 | $1.1090 |
| Sept. 25, 2025 | $0.4080 |
| June 26, 2025 | $0.9760 |
| March 27, 2025 | $0.1070 |
| Dec. 13, 2024 | $0.7890 |
| Sept. 26, 2024 | $0.2470 |
| June 27, 2024 | $0.8710 |
| March 21, 2024 | $0.1960 |
| Dec. 22, 2023 | $0.9270 |
| Sept. 22, 2023 | $0.2760 |
| June 27, 2023 | $0.8800 |
| March 24, 2023 | $0.2050 |
| Dec. 23, 2022 | $0.1880 |
| Sept. 23, 2022 | $0.1620 |
| June 24, 2022 | $0.6580 |
| March 25, 2022 | $0.0840 |
| Dec. 23, 2021 | $1.1080 |
| Sept. 23, 2021 | $0.3550 |
| June 24, 2021 | $0.6100 |
| March 25, 2021 | $0.2340 |
| Dec. 24, 2020 | $0.9000 |
| Sept. 24, 2020 | $0.0610 |
| June 25, 2020 | $0.3580 |
| March 26, 2020 | $0.0490 |
| Dec. 13, 2019 | $0.6270 |
| Sept. 25, 2019 | $0.2950 |
| June 14, 2019 | $0.5140 |
| March 21, 2019 | $0.1120 |
| Dec. 18, 2018 | $0.2540 |
| Sept. 14, 2018 | $0.2350 |
| June 21, 2018 | $0.4990 |
| March 22, 2018 | $0.0580 |
| Dec. 21, 2017 | $0.5490 |
| Sept. 21, 2017 | $0.0910 |
| June 22, 2017 | $0.2610 |
| March 23, 2017 | $0.0780 |
| Dec. 21, 2016 | $0.2810 |
| Sept. 21, 2016 | $0.0760 |
| June 22, 2016 | $0.4140 |
| March 23, 2016 | $0.0600 |
| Dec. 23, 2015 | $0.3420 |
| Sept. 23, 2015 | $0.0580 |
| June 24, 2015 | $0.3640 |
| March 25, 2015 | $0.0910 |
| Dec. 23, 2014 | $0.2730 |
| Sept. 23, 2014 | $0.0320 |
| June 24, 2014 | $0.4840 |
| March 25, 2014 | $0.0360 |
| Dec. 18, 2013 | $0.3090 |
| Sept. 20, 2013 | $0.1450 |
| June 21, 2013 | $0.4380 |
| March 21, 2013 | $0.0770 |
| Dec. 21, 2012 | $0.2820 |
| Sept. 21, 2012 | $0.0580 |
| June 21, 2012 | $0.5220 |
| Dec. 21, 2011 | $0.1770 |
| June 21, 2011 | $0.3950 |
Institutional owners (13F) 209 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $178,339,856 | 20.14% | 1,883,655 | Shares | June 30, 2026 |
| LPL Financial LLC | $93,668,770 | 10.58% | 989,346 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $66,586,490 | 7.52% | 703,298 | Shares | June 30, 2026 |
| UBS Group AG | $46,186,565 | 5.22% | 487,833 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37,266,252 | 4.21% | 393,613 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $33,918,854 | 3.83% | 358,256 | Shares | June 30, 2026 |
| &PARTNERS | $26,660,803 | 3.01% | 290,817 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,889,986 | 2.58% | 241,768 | Shares | June 30, 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $22,627,890 | 2.56% | 239,001 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $22,300,811 | 2.52% | 235,545 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $21,770,000 | 2.46% | 229,938 | Shares | June 30, 2026 |
| SMI Advisory Services, LLC | $19,738,635 | 2.23% | 208,908 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,148,112 | 1.82% | 170,519 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $14,223,660 | 1.61% | 150,233 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $13,966,899 | 1.58% | 147,520 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,007,063 | 1.36% | 126,821 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,911,944 | 1.35% | 125,816 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $9,984,270 | 1.13% | 105,456 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,973,138 | 1.13% | 105,338 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $9,523,677 | 1.08% | 100,556 | Shares | June 30, 2026 |
| Mainsail Financial Group, LLC | $8,900,664 | 1.01% | 94,010 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,185,312 | 0.81% | 75,893 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,605,350 | 0.75% | 69,767 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,253,699 | 0.71% | 66,388 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $5,697,954 | 0.64% | 60,183 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5,694,404 | 0.64% | 60,145 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,832,612 | 0.55% | 51,043 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $4,730,178 | 0.53% | 49,961 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4,426,506 | 0.50% | 46,754 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,272,788 | 0.48% | 45,130 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,257,021 | 0.48% | 44,963 | Shares | June 30, 2026 |
| TPG Financial Advisors, LLC | $3,963,768 | 0.45% | 41,866 | Shares | June 30, 2026 |
| LVZ, Inc. | $3,944,833 | 0.45% | 41,666 | Shares | June 30, 2026 |
| StoneX Group Inc. | $3,853,804 | 0.44% | 40,633 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $3,843,488 | 0.43% | 40,596 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,758,931 | 0.42% | 39,702 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,714,449 | 0.42% | 39,233 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,516,247 | 0.40% | 37,139 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,252,974 | 0.37% | 34,358 | Shares | June 30, 2026 |
| L & S Advisors Inc | $3,235,238 | 0.37% | 34,171 | Shares | June 30, 2026 |
| Allie Family Office LLC | $3,034,603 | 0.34% | 32,052 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,020,023 | 0.34% | 31,898 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,981,779 | 0.34% | 31,494 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $2,955,236 | 0.33% | 31,214 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,860,711 | 0.32% | 41,604 | Shares | June 30, 2025 |
| Bank of New York Mellon Corp | $2,727,885 | 0.31% | 28,812 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,478,490 | 0.28% | 26,178 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,424,360 | 0.27% | 25,606 | Shares | June 30, 2026 |
| CWM, LLC | $2,226,181 | 0.25% | 25,609 | Shares | March 31, 2026 |
| Coign Capital Advisors LLC | $2,093,698 | 0.24% | 22,114 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,048,916 | 0.23% | 21,641 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,998,364 | 0.23% | 21,107 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1,934,288 | 0.22% | 20,430 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,906,124 | 0.22% | 20,133 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,725,638 | 0.19% | 18,226 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,681,259 | 0.19% | 28,863 | Shares | March 31, 2025 |
| HBW ADVISORY SERVICES LLC | $1,639,910 | 0.19% | 17,321 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,621,041 | 0.18% | 17,122 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,474,602 | 0.17% | 15,575 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,474,602 | 0.17% | 15,575 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $1,448,769 | 0.16% | 15,300 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,395,898 | 0.16% | 14,744 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,353,944 | 0.15% | 14,301 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,284,013 | 0.15% | 13,562 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,270,002 | 0.14% | 13,413 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,257,117 | 0.14% | 13,278 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,252,772 | 0.14% | 13,232 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $1,245,066 | 0.14% | 13,151 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,176,734 | 0.13% | 12,429 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,160,095 | 0.13% | 12,253 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $1,140,314 | 0.13% | 12,044 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $1,135,846 | 0.13% | 11,997 | Shares | June 30, 2026 |
| COMERICA BANK | $1,112,016 | 0.13% | 13,997 | Shares | Dec. 31, 2025 |
| Integrated Wealth Concepts LLC | $1,110,368 | 0.13% | 11,728 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $1,096,731 | 0.12% | 11,583 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,044,597 | 0.12% | 11,033 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1,039,179 | 0.12% | 10,975 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $984,413 | 0.11% | 10,640 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $969,876 | 0.11% | 10,244 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $961,261 | 0.11% | 10,153 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $949,739 | 0.11% | 10,031 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $891,772 | 0.10% | 9,419 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $871,271 | 0.10% | 9,203 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $836,559 | 0.09% | 8,836 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $813,942 | 0.09% | 8,597 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $787,705 | 0.09% | 8,320 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $752,781 | 0.09% | 7,951 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $721,704 | 0.08% | 7,623 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $687,300 | 0.08% | 7,259 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $684,992 | 0.08% | 7,235 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $672,400 | 0.08% | 7,102 | Shares | June 30, 2026 |
| Family Legacy, Inc. | $653,938 | 0.07% | 6,907 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $646,742 | 0.07% | 6,831 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $569,390 | 0.06% | 6,014 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $556,785 | 0.06% | 5,881 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $544,680 | 0.06% | 5,753 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $538,431 | 0.06% | 5,687 | Shares | June 30, 2026 |
| FMR LLC | $515,532 | 0.06% | 5,445 | Shares | June 30, 2026 |
| Arax Advisory Partners | $512,963 | 0.06% | 5,418 | Shares | June 30, 2026 |
| NOVEM GROUP | $498,432 | 0.06% | 5,265 | Shares | June 30, 2026 |