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

Assets	$409.00M
Expense Ratio	0.80%
PE Ratio	7.29
Shares Out	7.34M
Dividend (ttm)	$2.24
Dividend Yield	4.02%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	29.31%
1-Year Return	+9.45%

Volume	22,955
Open	55.59
Previous Close	55.66
Day's Range	55.29 - 55.73
52-Week Low	50.44
52-Week High	58.95
Beta	0.95
Holdings	311
Inception Date	Apr 18, 2011

About FDT

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: FDT
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX DM Ex-US Index

Top 10 Holdings

6.61% of assets

Name	Symbol	Weight
Siemens Energy AG	ENR	0.76%
Tenaris S.A.	TEN	0.68%
Onex Corporation	ONEX	0.66%
International Consolidated Airlines Group S.A.	IAG	0.65%
Qantas Airways Limited	QAN	0.65%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	0.65%
Hyundai Rotem Company	064350	0.65%
Hyundai Mobis Co.,Ltd	012330	0.64%
Buzzi S.p.A.	BZU	0.64%
IHI Corporation	7013	0.63%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.247	Sep 30, 2024
Jun 27, 2024	$0.871	Jun 28, 2024
Mar 21, 2024	$0.196	Mar 28, 2024
Dec 22, 2023	$0.927	Dec 29, 2023
Sep 22, 2023	$0.276	Sep 29, 2023
Jun 27, 2023	$0.880	Jun 30, 2023