Fund Evaluator:
First Trust Dev Mkts Ex-US AlphaDEX® ETF (FDT)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$51.611
NAV (as of Oct 07)
$0.00
Minimum Initial
0.80% F
Expense Ratio
$1,301 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.79%
TTM Yield
0.00%
Max Load
109%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 45.8% | Touchstone International Value Y (SIIEX) |
| 44.6% | Carillon ClariVest Intl Stock I (EISIX) |
| 43.4% | Smead International Value Inv (SVXLX) |
| 34.2% | Pzena International Value Investor (PZVNX) |
| 34.1% | GMO International Opportunistic Val I (IOVFX) |
Data as of 6/30/2026
-6.1% F
1-Mo Return
9.5% A
3-Mo Return
19.8% A
YTD Return
41.3% A
1-Yr Return
26.9% A
3-Yr Return
12.4% B
5-Yr Return
1.34 F
Category Risk Index
1.38
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
4/18/2011
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ DM Ex United States TR USD: 100%
Additional Fund Details
First Trust Dev Mkts Ex-US AlphaDEX® ETF Overview
FDT Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FDT Return (NAV) | -6.1% | 9.5% | 41.3% | 26.9% | 12.4% | 10.7% |
| FDT Grade | F | A | A | A | B | B |
| +/- Category | -5.5% | 1.8% | 16.1% | 7.7% | 1.0% | 0.9% |
| Foreign Large Value Avg | -0.6% | 7.8% | 25.2% | 19.3% | 11.3% | 9.8% |
| FDT Tax Cost Ratio | na | na | 1.1% | 1.1% | 1.2% | 1.0% |
FDT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FDT Return (NAV) | 19.8% | 51.8% | 7.0% | 13.9% | -18.6% | 10.7% | 4.6% | 16.6% | -19.5% | 33.6% | 3.5% |
| FDT Grade | A | A | A | F | F | D | A | D | F | A | D |
| +/- Category | 9.1% | 13.2% | 2.6% | -3.9% | -9.1% | -1.7% | 2.0% | -2.4% | -3.1% | 10.5% | 0.6% |
| Foreign Large Value Avg | 10.7% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 16.8% |
| Total Risk Index: | 1.38 - Above Average |
| Category Risk Index: | 1.34 - High |
| Category Risk Grade: | F (102% Rank) |
| Beta: | 1.10 |
| R-Squared: | 83% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1301 Mil |
| Fund Total Assets: | $1,301 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 109% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 15.2 years | |||
| Average Tenure: 13.1 years | |||
| Managers (Year): Lindquist Daniel (2011), Erickson Jon (2011), McGarel David (2011), Ueland Stan (2011), Testin Roger (2011), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 315 |
| % in Top 10 Holdings: | 13.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.9% |
| Foreign Stock: | 98.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.7% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | April 18, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | First Trust Dev Mkts Ex-US AlphaDEX® ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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