FDTFirst Trust Developed Markets ex-US AlphaDEX Fund

ETFNasdaq (XNAS)·USD

Identity

Security key: 1667
Ticker: FDT
Type: ETF — Exchange Traded Fund
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2011-04-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FDT

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 13,986,412
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $22.38M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI	DALI	$18.99M	17.97%	218,459 NS	FIGI
First Trust Dorsey Wright Tactical Core Portfol… First Trust Variable Insurance Trust	—	$3.39M	6.41%	39,009 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFDT
FIGI_COMPOSITEBBG001MKQJK6
FIGI_SHARE_CLASSBBG001V11YW9
CIK0001510337
ISINUS33737J1741
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

First Trust Developed Markets ex-US AlphaDEX Fund
S000031802C000099056SEC_TICKER
View FDT’s portfolio holdings →

The share-class bridge is a snapshot, not history.