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FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund

Grow my money#1045 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Developed Markets Ex-US Index.

First Trust · Since 2011 (15 years)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$1.1B

#965 out of 5,332 ETFs

Dividend Yield

3.26%

Track Record

15 years

#894 out of 5,332 ETFs

Performance

1 Year

+61.4%

3 Years

+28.3%

5 Years

+12.5%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.1%
Other
0.7%
Cash
0.1%

Sector breakdown

Industrials
29.5%
Basic Materials
16.8%
Consumer Cyclical
11.8%
Energy
10.4%
Financial Services
10.3%
Technology
7.4%
Utilities
4.0%
Healthcare
3.4%
Other
6.4%

Top holdings

SK Square402340.KS1.1%
Hyundai Motor Co005380.KS1.0%
SK Hynix Inc000660.KS0.9%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040.KS0.8%
Hochtief AGHOT.DE0.8%
Fujikura Ltd5803.T0.8%
Harel Insurance Investments & Financial Services LtdHARL.TA0.8%
Yancoal Australia LtdYAL.AX0.8%
Tenaris SATEN.MI0.8%
Inpex Corp1605.T0.8%

Risk profile

Volatility (1Y)

17.4%

Moderate

Max drawdown

-46.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.36

Excellent risk-adjusted returns

Sortino (3Y)

1.97

Good downside protection

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Data updated on 2026-05-05