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
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Latest AI Analyses of FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
No Price
09.09.2026 21:49
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
|
09.09.2026 21:49
|
98,00 USD
| -0,03 USD
-0,03 %
|
 IEX |
FDT
|
USD
|
04.09.2026 19:59
|
97,98 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 76,79 % |
| Other | 17,89 % |
Largest Positions(311)
Updated on Sep 9 2026, 2:10 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 009150.KS | KR7009150004 | Y7470U102 | Samsung Electro-Mechanics Co., Ltd. | 19.672 | 20,4 M EUR | 1,51 % |
| 402340.KS | KR7402340004 | Y8T6X4107 | SK Square Co., Ltd. | 17.184 | 13,24 M EUR | 0,98 % |
| 1888.HK | KYG5257K1076 | G5257K107 | Kingboard Laminates Holdings Limited | 2,15 M IDX | 12,15 M EUR | 0,90 % |
| 000660.KS | KR7000660001 | Y8085F100 | SK Hynix Inc. | 9.934 | 12,11 M EUR | 0,90 % |
| 6448.T | JP3830000000 | 114813108 | Brother Industries, Ltd. | 362.400 | 11,35 M EUR | 0,84 % |
| 011070.KS | KR7011070000 | Y5S54X104 | LG Innotek Co., Ltd. | 27.314 | 11,36 M EUR | 0,84 % |
| MOH.AT | GRS426003000 | X55904100 | Motor Oil (Hellas) Corinth Refineries S.A. | 149.032 | 10,93 M EUR | 0,81 % |
| 9984.T | JP3436100006 | J7596P109 | SoftBank Group Corp. | 292.800 | 10,48 M EUR | 0,78 % |
| 0148.HK | KYG525621408 | G52562140 | Kingboard Holdings Limited | 1,57 M IDX | 10,05 M EUR | 0,74 % |
| WAWI.OL | NO0010571680 | R9820L103 | Wallenius Wilhelmsen ASA | 530.254 | 9,63 M EUR | 0,71 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Asia Pacific | 40,18 % |
| Europe | 24,33 % |
| North America | 5,25 % |
| Emerging Markets | 0,64 % |
| Other | 24,35 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 29,50 % |
| Hong Kong | 5,93 % |
| United Kingdom and Northern Ireland | 5,12 % |
| Canada | 4,83 % |
| Israel | 4,36 % |
| Germany | 4,28 % |
| Australia | 3,09 % |
| Norway | 2,44 % |
| Italy | 2,26 % |
| Other | 19,57 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 22,15 % |
| Basic Materials | 9,93 % |
| Consumer Cyclical | 8,98 % |
| Financial Services | 7,61 % |
| Energy | 7,50 % |
| Real Estate | 4,70 % |
| Utilities | 4,53 % |
| Technology | 3,66 % |
| Communication Services | 2,97 % |
| Other | 19,57 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Conglomerates | 4,16 % |
| Engineering & Construction | 4,05 % |
| Auto - Parts | 3,55 % |
| Marine Shipping | 2,94 % |
| Auto - Manufacturers | 2,86 % |
| Industrial Materials | 2,57 % |
| Telecommunications Services | 2,38 % |
| Industrial - Machinery | 2,20 % |
| Oil & Gas Exploration & Production | 2,13 % |
| Other | 19,57 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 58,88 % |
| Unknown | 17,57 % |
| CAD | 5,00 % |
| GBP | 4,34 % |
| ILA | 3,61 % |
| USD | 2,48 % |
| JPY | 1,44 % |
| GBX | 0,56 % |
| KRW | 0,51 % |
| CHF | 0,15 % |
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 20.082,34 | Percentage (%) 17,96 % |
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 97,34 USD
AUM 1,35 B USD
Avg. Daily Volume 122.667
Investment Strategy
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.
Updated on Sep 5 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 948 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 |
|---|---|
| 25.06.2026 | 0,78 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FDT |