First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
| Assets | $760.96M |
| Expense Ratio | 0.80% |
| PE Ratio | 11.36 |
| Shares Out | 9.79M |
| Dividend (ttm) | $2.60 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.44% |
| Volume | 35,163 |
| Open | 78.57 |
| Previous Close | 78.02 |
| Day's Range | 78.57 - 79.20 |
| 52-Week Low | 51.33 |
| 52-Week High | 80.63 |
| Beta | 0.83 |
| Holdings | 314 |
| Inception Date | Apr 18, 2011 |
About FDT
Fund Home PageThe First Trust Developed Markets ex-US AlphaDEX Fund (FDT) is an exchange-traded fund that is based on the NASDAQ AlphaDEX DM Ex-US index. The fund tracks an index of international, developed-market stocks, selected by growth and value factors and equal-weighted in tiers. FDT was launched on Apr 18, 2011 and is issued by First Trust.
Top 10 Holdings
7.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cm Inst 289 | n/a | 1.34% |
| HOCHTIEF Aktiengesellschaft | HOT | 0.75% |
| Menora Mivtachim Holdings Ltd. | MMHD | 0.71% |
| SK Square Co., Ltd. | 402340 | 0.71% |
| Taisei Corporation | 1801 | 0.69% |
| Harel Insurance Investments & Financial Services Ltd | HARL | 0.68% |
| OceanaGold Corporation | OGC | 0.67% |
| Hyosung Heavy Industries Corporation | 298040 | 0.67% |
| Sumitomo Pharma Co., Ltd. | 4506 | 0.66% |
| ACS, Actividades de Construcción y Servicios, S.A. | ACS | 0.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.109 | Dec 31, 2025 |
| Sep 25, 2025 | $0.4076 | Sep 30, 2025 |
| Jun 26, 2025 | $0.976 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1074 | Mar 31, 2025 |
| Dec 13, 2024 | $0.789 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2465 | Sep 30, 2024 |
Performance
FDT had a total return of 53.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
News
FDT Benefits From Unique International Exposure
First Trust Developed Markets Ex-US AlphaDEX ETF (FDT) is rated Buy, driven by strong returns and unique sector allocations versus peers. FDT outperforms international peers, aided by exposure to Indu...
Will Household Savings Provide An Upside Growth Surprise?
Developed-market (DM) household savings recorded a significant gain last year, with an increase equivalent to 10% of combined gross domestic product (GDP). This build-up is likely to bolster consumpti...
First Trust Announces Completion of Reorganizations into First Trust Developed Markets ex-US AlphaDEX® Fund
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the reorganizations of First Trust Australia AlphaDEX® Fund (NYSE Arca: FAUS), First Trust Canada AlphaDEX® Fund ...