FDT vs FPA
First Trust Developed Markets ex-US AlphaDEX Fund against First Trust Asia Pacific ex-Japan AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
81 shared positions
Fee gap
0 bp
same fee
1-year return gap
6.7 pts
FPA is ahead
Larger fund
FDT
$1.3B
Side by side
| FDT | FPA | |
|---|---|---|
| Fund | First Trust Developed Markets ex-US AlphaDEX Fund | First Trust Asia Pacific ex-Japan AlphaDEX Fund |
| Issuer | First Trust | First Trust |
| Category | Developed ex-US | Single Country |
| Expense ratio | 0.80% | 0.80% |
| Assets | $1.3B | $114M |
| Average daily dollar volume | $13M | $608K |
| Listed | Apr 18, 2011 | Apr 18, 2011 |
| FrenzyCap score | 57 | 33 |
| 1-month return | −3.5% | −2.7% |
| 3-month return | +2.8% | +4.3% |
| Year to date | +16.6% | +30.2% |
| 1-year return | +21.7% | +28.4% |
| 30-day volatility | 17.8% | 25.1% |
| Worst drawdown, 1 year | −13.7% | −25.6% |
| Trailing 12-month yield | 2.97% | 3.98% |
| Holdings | 303 | 101 |
| Top 10 weight | 13.2% | 34.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$122M thru Jun 2026 | +$66M thru Jun 2026 |
| 30-day implied volatility | 24.0% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of FDT · 95% of FPA| Holding | FDT | FPA |
|---|---|---|
| SAMSUNG ELECTRO MECHANICS | 2.10% | 6.83% |
| KINGBOARD LAMINATES HOLDINGS LTD | 2.07% | 5.37% |
| KINGBOARD HOLDINGS LTD | 1.79% | 4.65% |
| SK SQUARE CO LTD | 1.43% | 3.71% |
| LG INNOTEK COMPANY LTD | 1.31% | 2.56% |
| SK HYNIX INC | 1.29% | 3.35% |
| SK INC | 0.82% | 2.12% |
| SAMSUNG ELECTRONICS CO LTD | 0.79% | 2.04% |
| SAMSUNG LIFE INSURANCE COMPANY LTD | 0.75% | 1.94% |
| DOOSAN CORP | 0.71% | 1.85% |
| LS CORP | 0.70% | 1.82% |
| HYUNDAI MOBIS COMPANY LTD | 0.65% | 1.69% |
| WASHINGTON H SOUL PATTINSON AND CO LTD | 0.57% | 1.49% |
| VICINITY CENTRES RE LTD | 0.55% | 1.15% |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.55% | 1.79% |
| HYUNDAI MOTOR COMPANY | 0.55% | 1.42% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | 0.54% | 1.39% |
| LS ELECTRIC CO LTD | 0.49% | 1.69% |
| HMM COMPANY LTD | 0.47% | 1.21% |
| KIA CORP | 0.47% | 1.21% |
| SINGAPORE AIRLINES LTD | 0.46% | 1.20% |
| HANWHA CORP | 0.46% | 1.19% |
| APR CO LTD | 0.45% | 1.17% |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | 0.44% | 0.91% |
| KOREA ELECTRIC POWER CORP | 0.44% | 1.13% |
Sector mix of the stock holdings
| Sector | FDT | FPA | Gap |
|---|---|---|---|
| Materials | 2.1% | 0.0% | +2.1% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Technology | 0.4% | 0.0% | +0.4% |
| Energy | 0.3% | 0.0% | +0.3% |
| Financials | 0.3% | 0.0% | +0.3% |
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · FDT holdings · FPA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.