First Trust Developed Markets ex-US AlphaDEX Fund (FDT)

Key Metrics

TER 0.80% per year

Distribution policy Distributing

Fund size USD 1,301 M

Inception date April 18, 2011

Holdings 303

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +14.5% +3.1% Div

3 Years (avg.) +22.2% +3.1% Div

5 Years (avg.) +7.2% +3.1% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

20.43% 1 Year

17.64% 3 Years

18.50% 5 Years

18.52% 10 Years

Max Drawdown

-13.70% 1 Year

-14.44% 3 Years

-33.45% 5 Years

-48.57% 10 Years

Sharpe Ratio

0.49 1 Year

0.93 3 Years

0.23 5 Years

0.19 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-21.8%	-6.9%	-0.2%	-1.8%	-1.7%	-1.0%	3.0%	-0.5%	1.0%	1.0%	1.4%	-0.7%	0.0%	0.3%	2.9%
2012		11.0%	12.7%	5.9%	4.1%	3.8%	7.8%	2.9%	4.3%	3.9%	4.1%	1.5%	2.1%	2.2%	4.9%
2013			14.5%	3.5%	1.9%	2.1%	7.2%	1.6%	3.3%	3.0%	3.4%	0.6%	1.3%	1.5%	4.4%
2014				-6.4%	-3.8%	-1.8%	5.5%	-0.7%	1.6%	1.5%	2.1%	-0.9%	0.1%	0.4%	3.6%
2015					-1.2%	0.6%	9.8%	0.7%	3.3%	2.9%	3.4%	-0.2%	0.8%	1.1%	4.6%
2016						2.5%	15.7%	1.4%	4.4%	3.7%	4.1%	0.0%	1.1%	1.4%	5.2%
2017							30.6%	0.8%	5.0%	4.0%	4.5%	-0.4%	0.9%	1.2%	5.5%
2018								-22.2%	-5.8%	-3.6%	-1.2%	-5.7%	-3.4%	-2.4%	2.7%
2019									14.0%	7.3%	7.0%	-1.0%	0.9%	1.3%	6.9%
2020										1.0%	3.6%	-5.6%	-2.2%	-1.0%	5.7%
2021											6.3%	-8.7%	-3.2%	-1.5%	6.7%
2022												-21.6%	-7.6%	-4.0%	6.8%
2023													8.9%	6.3%	18.5%
2024														3.8%	23.6%
2025															47.1%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

25%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

12%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

15%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

20%

1y 3y N/A N/A

0 - 10

33%

1y 3y N/A N/A

10 - 15

17%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

9.8%

1y 3y N/A N/A

Small Cap

14.1%

1y 3y N/A N/A

Mid Cap

13.4%

1y 3y N/A N/A

Large Cap

45.9%

1y 3y N/A N/A

Mega Cap

16.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.86T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.52%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	0.9	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	19.86	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-28.18	-
Profitable Companies	78%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	20.41	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.21	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.39	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.19	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	9.25	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.29	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.18	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	5.90%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-14.7%	+19.4%
Return on Equity Equity divided by market cap.	7.32%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.97%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.39%	13.87%

Sectors

Manufacturing	4.8%
Mining, Quarrying, and Oil and Gas Extraction	2.9%
Information	2.3%
Finance and Insurance	1.8%
Financial Services	1.0%
Utilities	0.8%
Communications	0.4%
Retail Trade	0.3%
Health Care and Social Assistance	0.3%
Construction	0.3%
Transportation and Warehousing	0.1%
Professional, Scientific, and Technical Services	0.1%
Wholesale Trade	0.1%
Other	84.6%

Countries

Japan	35.2%
South Korea	8.8%
China	8.1%
United Kingdom	7.1%
Canada	6.2%
Australia	4.8%
Germany	3.8%
Hong Kong	3.6%
Sweden	2.6%
Norway	2.4%
Belgium	1.9%
France	1.9%
Israel	1.7%
Spain	1.6%
United States	1.4%
Italy	1.4%
Greece	1.3%
Netherlands	1.3%
Denmark	1.2%
Singapore	1.2%
Switzerland	0.9%
Austria	0.8%
Finland	0.4%
Ireland	0.3%
Portugal	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Emeren Group Ltd - ADR

SOL - Manufacturing

Market Cap $995.64M

P/E Ratio 20.2

Dividends 0.0%

Total Investment $7.46M

Weight 0.57%

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Fundrise Innovation Fund, LLC

VCX - Financial Services

Market Cap $1B

P/E Ratio 2.9

Dividends 0.8%

Total Investment $7.2M

Weight 0.55%

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Information Services Group Inc.

III - Information

Market Cap $293.76M

P/E Ratio 24.5

Dividends 2.9%

Total Investment $6.63M

Weight 0.51%

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Molina Healthcare Inc

MOH - Finance and Insurance

Market Cap $10.94B

P/E Ratio -343.4

Dividends 0.0%

Total Investment $6.46M

Weight 0.50%

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Leggett & Platt, Inc.

LEG - Manufacturing

Market Cap $1.26B

P/E Ratio 5.8

Dividends 2.2%

Total Investment $6.31M

Weight 0.49%

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Blend Labs Inc - Ordinary Shares - Class A

BLND - Information

Market Cap $251.46M

P/E Ratio -7.7

Dividends 0.0%

Total Investment $6.05M

Weight 0.47%

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Li Auto Inc - ADR

LI - Manufacturing

Market Cap $87.02B

P/E Ratio -16.7

Dividends 0.0%

Total Investment $5.78M

Weight 0.44%

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Vodafone Group plc - ADR

VOD - Communications

Market Cap $21.13B

P/E Ratio -5.3

Dividends 3.4%

Total Investment $5.71M

Weight 0.44%

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Korea Electric Power - ADR

KEP - Utilities

Market Cap $17.75T

P/E Ratio 3.6

Dividends 5.6%

Total Investment $5.68M

Weight 0.44%

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BCE Inc

BCE - Information

Market Cap $14.38B

P/E Ratio 11.8

Dividends 5.7%

Total Investment $5.53M

Weight 0.43%

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Iamgold Corp.

IAG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $14.11B

P/E Ratio 7.6

Dividends 0.0%

Total Investment $5.32M

Weight 0.41%

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Trip.com Group Ltd - ADR

TCOM - Manufacturing

Market Cap $34.95B

P/E Ratio 7.7

Dividends 0.0%

Total Investment $5.29M

Weight 0.41%

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Enlight Renewable Energy Ltd

ENLT - Utilities

Market Cap $29.8B

P/E Ratio 92.0

Dividends 0.0%

Total Investment $5.17M

Weight 0.40%

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Open Text Corp

OTEX - Information

Market Cap $8.58B

P/E Ratio 9.4

Dividends 4.4%

Total Investment $5.15M

Weight 0.40%

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Equinor ASA - ADR

EQNR - Manufacturing

Market Cap $974.47B

P/E Ratio 8.8

Dividends 3.6%

Total Investment $4.74M

Weight 0.36%

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ArcelorMittal - New York Shares - Level III

MT - Manufacturing

Market Cap $43B

P/E Ratio 45.9

Dividends 0.9%

Total Investment $4.62M

Weight 0.36%

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Best Buy Co. Inc.

BBY - Retail Trade

Market Cap $21.75B

P/E Ratio 17.3

Dividends 3.7%

Total Investment $4.48M

Weight 0.34%

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Honda Motor - ADR

HMC - Manufacturing

Market Cap $7.17T

P/E Ratio -37.3

Dividends 3.8%

Total Investment $4.47M

Weight 0.34%

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Iamgold Corp.

IAG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $14.11B

P/E Ratio 7.6

Dividends 0.0%

Total Investment $4.38M

Weight 0.34%

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Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF

EDV

Market Cap $2.3T

P/E Ratio

Dividends 5.6%

Total Investment $4.32M

Weight 0.33%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries