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

First Trust · Stock ETFs · International small and mid-cap blend · data as of Oct 9, 2026

FDT tracks an index and returned +26.6% over the past year.

## Key facts

- FDT, total return, 1 year: +26.6%, as of Oct 9, 2026.
- FDT, expense ratio: 0.80%, as of Oct 9, 2026.
- FDT, holdings: 298, as of Oct 9, 2026.
- FDT, below its high: −7.0%, as of Oct 9, 2026.
- FDT, 12-month yield: cash paid, 1 year, on its starting price: 3.6%, as of Oct 9, 2026.
- FDT, last payment (paid quarterly), ex-date Sep 24, 2026: $0.5323, as of Oct 9, 2026.
- FDT, net assets: $1.4bn (issuer page, as of Oct 9, 2026).

## FDT over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.9% | +2.4% | −7.3 pts |
| 3 months | +0.9% | +3.4% | −2.5 pts |
| 6 months | +1.7% | +15.2% | −13.4 pts |
| Year to date | +18.7% | +15.1% | +3.6 pts |
| 1 year | +26.6% | +17.3% | +9.3 pts |
| 3 years | +108.1% | +85.8% | +22.3 pts |
| Since launch | +174.2% | +678.4% | −504.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap blend | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $92.63 | ETFIQ |
| First traded | Apr 19, 2011 | ETFIQ |
| Net assets | $1.4bn | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −7.0% | ETFIQ |
| Holdings | 298 | ETFIQ |
| Top ten weight | 9.6% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has FDT performed?

Over the year to Oct 9, 2026, FDT returned +26.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +108.1%.

### What does FDT cost?

The prospectus expense ratio is 0.80% a year.

### What does FDT hold?

298 positions as published by its issuer for Oct 9, 2026, with the top ten at 9.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FDT below its high?

7.0% below its high of Jun 1, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, FDT, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fdt
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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