FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
$89.08-1.62% vs prior close
7510152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FDT price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FDT close |
|---|---|
| Jan 2, 2026 | $80.42 |
| Jan 5, 2026 | $81.59 |
| Jan 6, 2026 | $81.99 |
| Jan 7, 2026 | $81.87 |
| Jan 8, 2026 | $81.98 |
| Jan 9, 2026 | $83.09 |
| Jan 12, 2026 | $83.89 |
| Jan 13, 2026 | $83.56 |
| Jan 14, 2026 | $84.16 |
| Jan 15, 2026 | $84.36 |
| Jan 16, 2026 | $84.70 |
| Jan 20, 2026 | $84.60 |
| Jan 21, 2026 | $86.28 |
| Jan 22, 2026 | $86.73 |
| Jan 23, 2026 | $87.39 |
| Jan 26, 2026 | $87.58 |
| Jan 27, 2026 | $89.11 |
| Jan 28, 2026 | $89.18 |
| Jan 29, 2026 | $89.58 |
| Jan 30, 2026 | $87.32 |
| Feb 2, 2026 | $87.22 |
| Feb 3, 2026 | $88.89 |
| Feb 4, 2026 | $89.11 |
| Feb 5, 2026 | $87.63 |
| Feb 6, 2026 | $90.00 |
| Feb 9, 2026 | $92.05 |
| Feb 10, 2026 | $92.40 |
| Feb 11, 2026 | $93.86 |
| Feb 12, 2026 | $92.70 |
| Feb 13, 2026 | $93.46 |
| Feb 17, 2026 | $92.81 |
| Feb 18, 2026 | $93.44 |
| Feb 19, 2026 | $94.04 |
| Feb 20, 2026 | $95.29 |
| Feb 23, 2026 | $95.22 |
| Feb 24, 2026 | $95.78 |
| Feb 25, 2026 | $97.16 |
| Feb 26, 2026 | $97.08 |
| Feb 27, 2026 | $97.28 |
| Mar 2, 2026 | $96.10 |
| Mar 3, 2026 | $91.53 |
| Mar 4, 2026 | $92.36 |
| Mar 5, 2026 | $89.52 |
| Mar 6, 2026 | $88.64 |
| Mar 9, 2026 | $89.53 |
| Mar 10, 2026 | $89.66 |
| Mar 11, 2026 | $90.22 |
| Mar 12, 2026 | $88.11 |
| Mar 13, 2026 | $86.93 |
| Mar 16, 2026 | $88.84 |
| Mar 17, 2026 | $89.44 |
| Mar 18, 2026 | $88.10 |
| Mar 19, 2026 | $87.78 |
| Mar 20, 2026 | $84.73 |
| Mar 23, 2026 | $87.00 |
| Mar 24, 2026 | $86.51 |
| Mar 25, 2026 | $87.74 |
| Mar 26, 2026 | $85.01 |
| Mar 27, 2026 | $84.62 |
| Mar 30, 2026 | $83.92 |
| Mar 31, 2026 | $86.93 |
| Apr 1, 2026 | $88.44 |
| Apr 2, 2026 | $87.64 |
| Apr 6, 2026 | $88.00 |
| Apr 7, 2026 | $87.83 |
| Apr 8, 2026 | $92.22 |
| Apr 9, 2026 | $91.88 |
| Apr 10, 2026 | $92.32 |
| Apr 13, 2026 | $92.72 |
| Apr 14, 2026 | $93.81 |
| Apr 15, 2026 | $92.98 |
| Apr 16, 2026 | $93.17 |
| Apr 17, 2026 | $94.37 |
| Apr 20, 2026 | $93.46 |
| Apr 21, 2026 | $91.69 |
| Apr 22, 2026 | $93.42 |
| Apr 23, 2026 | $92.33 |
| Apr 24, 2026 | $93.14 |
| Apr 27, 2026 | $92.87 |
| Apr 28, 2026 | $92.78 |
| Apr 29, 2026 | $92.35 |
| Apr 30, 2026 | $95.04 |
| May 1, 2026 | $94.83 |
| May 4, 2026 | $94.40 |
| May 5, 2026 | $96.28 |
| May 6, 2026 | $98.47 |
| May 7, 2026 | $97.04 |
| May 8, 2026 | $99.23 |
| May 11, 2026 | $99.61 |
| May 12, 2026 | $98.46 |
| May 13, 2026 | $99.91 |
| May 14, 2026 | $99.49 |
| May 15, 2026 | $96.69 |
| May 18, 2026 | $96.40 |
| May 19, 2026 | $94.83 |
| May 20, 2026 | $96.14 |
| May 21, 2026 | $97.07 |
| May 22, 2026 | $97.06 |
| May 26, 2026 | $100.69 |
| May 27, 2026 | $99.41 |
| May 28, 2026 | $100.09 |
| May 29, 2026 | $100.76 |
| Jun 1, 2026 | $100.94 |
| Jun 2, 2026 | $99.97 |
| Jun 3, 2026 | $99.33 |
| Jun 4, 2026 | $98.85 |
| Jun 5, 2026 | $94.19 |
| Jun 8, 2026 | $95.30 |
| Jun 9, 2026 | $95.09 |
| Jun 10, 2026 | $93.43 |
| Jun 11, 2026 | $97.33 |
| Jun 12, 2026 | $97.53 |
| Jun 15, 2026 | $100.11 |
| Jun 16, 2026 | $99.83 |
| Jun 17, 2026 | $98.76 |
| Jun 18, 2026 | $99.40 |
| Jun 22, 2026 | $99.80 |
| Jun 23, 2026 | $95.37 |
| Jun 24, 2026 | $95.07 |
| Jun 25, 2026 | $94.84 |
| Jun 26, 2026 | $94.20 |
| Jun 29, 2026 | $94.22 |
| Jun 30, 2026 | $94.68 |
| Jul 1, 2026 | $93.63 |
| Jul 2, 2026 | $93.45 |
| Jul 6, 2026 | $94.49 |
| Jul 7, 2026 | $92.06 |
| Jul 8, 2026 | $91.71 |
| Jul 9, 2026 | $91.52 |
| Jul 10, 2026 | $92.36 |
| Jul 13, 2026 | $90.12 |
| Jul 14, 2026 | $91.49 |
| Jul 15, 2026 | $91.57 |
| Jul 16, 2026 | $90.24 |
| Jul 17, 2026 | $89.59 |
| Jul 20, 2026 | $89.38 |
| Jul 21, 2026 | $91.34 |
| Jul 22, 2026 | $91.40 |
| Jul 23, 2026 | $91.20 |
| Jul 24, 2026 | $90.58 |
| Jul 27, 2026 | $90.25 |
| Jul 28, 2026 | $88.96 |
| Jul 29, 2026 | $87.70 |
| Jul 30, 2026 | $90.36 |
| Jul 31, 2026 | $89.67 |
| Aug 3, 2026 | $90.61 |
| Aug 4, 2026 | $92.53 |
| Aug 5, 2026 | $93.09 |
| Aug 6, 2026 | $92.58 |
| Aug 7, 2026 | $93.97 |
| Aug 10, 2026 | $93.23 |
| Aug 11, 2026 | $93.37 |
| Aug 12, 2026 | $94.89 |
| Aug 13, 2026 | $95.13 |
| Aug 14, 2026 | $95.53 |
| Aug 17, 2026 | $96.14 |
| Aug 18, 2026 | $93.84 |
| Aug 19, 2026 | $94.83 |
| Aug 20, 2026 | $94.57 |
| Aug 21, 2026 | $95.24 |
| Aug 24, 2026 | $94.89 |
| Aug 25, 2026 | $96.30 |
| Aug 26, 2026 | $96.03 |
| Aug 27, 2026 | $96.67 |
| Aug 28, 2026 | $96.23 |
| Aug 31, 2026 | $96.38 |
| Sep 1, 2026 | $95.30 |
| Sep 2, 2026 | $95.74 |
| Sep 3, 2026 | $97.36 |
| Sep 4, 2026 | $97.98 |
| Sep 8, 2026 | $97.92 |
| Sep 9, 2026 | $97.98 |
| Sep 10, 2026 | $95.97 |
| Sep 11, 2026 | $97.39 |
| Sep 14, 2026 | $95.59 |
| Sep 15, 2026 | $95.11 |
| Sep 16, 2026 | $94.73 |
| Sep 17, 2026 | $96.26 |
| Sep 18, 2026 | $95.14 |
| Sep 21, 2026 | $96.38 |
| Sep 22, 2026 | $97.50 |
| Sep 23, 2026 | $95.35 |
| Sep 24, 2026 | $94.20 |
| Sep 25, 2026 | $94.98 |
| Sep 28, 2026 | $94.25 |
| Sep 29, 2026 | $93.79 |
| Sep 30, 2026 | $93.69 |
| Oct 1, 2026 | $93.28 |
| Oct 2, 2026 | $94.84 |
| Oct 5, 2026 | $94.71 |
| Oct 6, 2026 | $94.60 |
| Oct 7, 2026 | $93.13 |
| Oct 8, 2026 | $92.12 |
| Oct 9, 2026 | $92.63 |
| Oct 12, 2026 | $91.40 |
| Oct 13, 2026 | $91.90 |
| Oct 14, 2026 | $90.54 |
| Oct 15, 2026 | $90.86 |
| Oct 16, 2026 | $90.79 |
| Oct 19, 2026 | $90.59 |
| Oct 20, 2026 | $90.41 |
| Oct 21, 2026 | $90.55 |
| Oct 22, 2026 | $89.08 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +12.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$429Massets under management
—expense ratio
—net flow, trailing month
144Kavg daily volume, 30 days
301holdings · US-domiciled
2024listed January 17, 2024 · beta 1.27
Sector weights
- Other86.95%
- Industrials26.85%
- Financial Services23.54%
- Financials23.03%
- Finance21.4%
- Consumer Discretionary15.96%
- Consumer Cyclical13.5%
- Consumer Durables12.4%
- Energy9.46%
- Energy Minerals9.21%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 86.95% |
| Industrials | 26.85% |
| Financial Services | 23.54% |
| Financials | 23.03% |
| Finance | 21.4% |
| Consumer Discretionary | 15.96% |
| Consumer Cyclical | 13.5% |
| Consumer Durables | 12.4% |
| Energy | 9.46% |
| Energy Minerals | 9.21% |
Country weights
- Other89.65%
- Japan35.44%
- South Korea10.3%
- Korea (the Republic of)8.85%
- Korea, Republic of7.59%
- Canada6.17%
- United Kingdom6.01%
- Italy5.81%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 89.65% |
| Japan | 35.44% |
| South Korea | 10.3% |
| Korea (the Republic of) | 8.85% |
| Korea, Republic of | 7.59% |
| Canada | 6.17% |
| United Kingdom | 6.01% |
| Italy | 5.81% |
Performance
| 1 week | -1.9% |
| 1 month | -8.6% |
| 3 months | -2.5% |
| 6 months | -4.7% |
| YTD | +12.1% |
| 1 year | +18.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-13.7%deepest fall from a peak, 1 year
-11.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
142Kshares traded
The case against FDT
Due diligence cuts both ways. These funds sit on the same shelf and beat FDT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 445× the assets · +$817M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 180× the assets · +$327M in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | 96× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 76× the assets · +$497M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $30.4B | +$83M | 71× the assets · +$83M in over the month | Head-to-head |