Free Float -
Shares Float -
Shares Outstanding 9,68 M
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF · US33737J1741 · FDT (FUND) First Trust · TER 0,80 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
No Price
02.06.2026 21:40
Current Prices from FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FDT
|
USD
|
02.06.2026 21:40
|
99,80 USD
| -1,14 USD
-1,13 %
|
 IEX |
FDT
|
USD
|
02.06.2026 19:55
|
100,04 USD
| -0,90 USD
-0,89 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| International Equity | 100,00 % |
Largest Positions(311)
Updated on May 18 2026, 3:48 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SSRM.CN | 784730103 | SSR Mining Inc | 0 | 3,88 M EUR | 0,00 % | |
| COV.FP | F2R22T119 | Covivio | 0 | 3,78 M EUR | 0,00 % | |
| 047050.KS | KR7047050000 | Y1911C102 | Posco International Corporation | 76.811 | 3,71 M EUR | 0,00 % |
| 8630.JP | J7621A101 | Sompo Holdings Inc. | 0 | 3,68 M EUR | 0,00 % | |
| 7270.JP | J7676H100 | Subaru Corporation | 0 | 3,74 M EUR | 0,00 % | |
| 19.HK | Y83310105 | Swire Pacific Limited (Class A) | 0 | 3,69 M EUR | 0,00 % | |
| VOW3.GY | D94523103 | Volkswagen AG (Preference Shares) | 0 | 3,71 M EUR | 0,00 % | |
| 2588.HK | SG9999015267 | Y09292106 | BOC Aviation Limited | 363.957 | 3,64 M EUR | 0,00 % |
| CAP.FP | F4973Q101 | Capgemini SE | 0 | 3,63 M EUR | 0,00 % | |
| 6902.JP | J12075107 | DENSO Corporation | 0 | 3,61 M EUR | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Hong Kong | 0,00 % |
| South Korea | 0,00 % |
| Singapore | 0,00 % |
| China | 0,00 % |
| Switzerland | 0,00 % |
| Taiwan | 0,00 % |
| Ireland | 0,00 % |
| Other | 0,0003 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 34,04 % |
| Consumer Cyclical | 11,49 % |
| Financial Services | 10,23 % |
| Basic Materials | 9,57 % |
| Energy | 9,22 % |
| Technology | 8,06 % |
| Real Estate | 5,32 % |
| Utilities | 5,22 % |
| Consumer Defensive | 2,79 % |
| Communication Services | 2,67 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Rental & Leasing Services | 0,00 % |
| Engineering & Construction | 0,00 % |
| Regulated Electric | 0,00 % |
| Real Estate - Development | 0,00 % |
| Travel Services | 0,00 % |
| Food Confectioners | 0,00 % |
| Hardware, Equipment & Parts | 0,00 % |
| Apparel - Manufacturers | 0,00 % |
| Regulated Gas | 0,00 % |
| Other | 0,0003 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 0,0003 % |
| EUR | 0,00 % |
| USD | 0,00 % |
| CHF | 0,00 % |
Invested Funds
The following funds have invested in FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND:
Fund | Vol. in million 0,001 | Percentage (%) 0,00 % |
Company Profile for FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Developed Markets ex-US AlphaDEX Fund
Asset Class International Equity
Fund Currency USD
Total Expense Ratio (TER) 0,80 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 390.675,20 USD
NAV 99,09 USD
AUM 1,3 B USD
Avg. Daily Volume 26.229
Investment Strategy
The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Index.
Updated on May 30 2026, 4:00 AM
Company Data
Name FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
Company First Trust Developed Markets Ex-US AlphaDEX Fund
Symbol FDT
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US33737J1741
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 967 Mio
Country United States
Currency USD
Employees -
IPO Date 2011-04-19
Dividends from 'FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,33 USD |
| 12.12.2025 | 1,11 USD |
| 25.09.2025 | 0,41 USD |
| 26.06.2025 | 0,98 USD |
| 27.03.2025 | 0,11 USD |
| 13.12.2024 | 0,79 USD |
| 26.09.2024 | 0,25 USD |
| 27.06.2024 | 0,87 USD |
| 21.03.2024 | 0,20 USD |
| 22.12.2023 | 0,93 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FDT |