Good evening :)
$
₹
F

First Trust Developed Markets Ex-US AlphaDEX® Fund

FDT

NASDAQ
$89.400.99% (+0.87)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.83%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.35B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.12
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.56%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.78
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.25

ETF Profile

ETF Profile

Exp. Ratio
0.35%
0.35%
PE
11.96
11.96
1Y Return
15.34%
15.34%
Exp. Ratio
0.25%
0.25%
PE
11.43
11.43
1Y Return
22.05%
22.05%
Exp. Ratio
0.26%
0.26%
PE
11.32
11.32
1Y Return
21.1%
21.1%
Exp. Ratio
0.0699%
0.0699%
PE
12.85
12.85
1Y Return
18.63%
18.63%
Exp. Ratio
0.52%
0.52%
PE
8.86
8.86
1Y Return
13.99%
13.99%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Developed Markets Ex-US AlphaDEX® Fund $1.35B0.83%16.31%
iShares MSCI EAFE Value ETF$30.27B0.35%15.34%
Schwab Fundamental International Large Company Index ETF$25.56B0.25%22.05%

Price Comparison

Price Comparison

Compare FDT with any stock or ETF
Compare FDT with any stock or ETF
Comparing from
FDT
EFV
FNDF
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Eneos Holdings Inc
    Sector: Energy
    Holdings0.60 %
    Eneos Holdings Inc

    Holdings

    0.60 %

    Energy
  • Brother Industries Ltd
    Sector: Industrials
    Holdings0.59 %
    Brother Industries Ltd

    Holdings

    0.59 %

    Industrials
  • Suzuki Motor Corp.
    Sector: Consumer Cyclical
    Holdings0.60 %
    Suzuki Motor Corp.

    Holdings

    0.60 %

    Consumer Cyclical
  • MS&AD Insurance Group Holdings
    Sector: Financial Services
    Holdings0.59 %
    MS&AD Insurance Group Holdings

    Holdings

    0.59 %

    Financial Services
  • Central Japan Railway Co.
    Sector: Industrials
    Holdings0.61 %
    Central Japan Railway Co.

    Holdings

    0.61 %

    Industrials
  • Hankook Tire Co.
    Sector: Consumer Cyclical
    Holdings0.63 %
    Hankook Tire Co.

    Holdings

    0.63 %

    Consumer Cyclical
  • Sofina Société Anonyme
    Sector: Financial Services
    Holdings0.63 %
    Sofina Société Anonyme

    Holdings

    0.63 %

    Financial Services
  • Orient Overseas International Ltd
    Sector: Industrials
    Holdings0.60 %
    Orient Overseas International Ltd

    Holdings

    0.60 %

    Industrials
  • Phoenix Group Holdings PLC
    Sector: Financial Services
    Holdings0.58 %
    Phoenix Group Holdings PLC

    Holdings

    0.58 %

    Financial Services
  • BASF SE
    Sector: Basic Materials
    Holdings0.60 %
    BASF SE

    Holdings

    0.60 %

    Basic Materials

Frequently asked questions

  1. First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT) is currently trading at $89.40. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT) is 0.83%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT)’s top holdings currently include Hankook Tire Co., Sofina Société Anonyme, and Central Japan Railway Co.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT)’s current assets under management (AUM) are $1.35B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT)’s price-to-earnings (P/E) ratio is 9.78. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...