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

Assets	$404.99M
Expense Ratio	0.80%
PE Ratio	9.75
Shares Out	7.24M
Dividend (ttm)	$2.10
Dividend Yield	3.80%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	36.86%
1-Year Return	+7.10%

Volume	117,822
Open	55.58
Previous Close	55.65
Day's Range	55.13 - 55.75
52-Week Low	50.47
52-Week High	58.95
Beta	0.95
Holdings	313
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 Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: FDT
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX DM Ex-US Index

Top 10 Holdings

7.21% of assets

Name	Symbol	Weight
Siemens Energy AG	ENR	0.98%
International Consolidated Airlines Group S.A.	IAG	0.84%
Tenaris S.A.	TEN	0.70%
Erste Group Bank AG	EBS	0.68%
Banco Comercial Português, S.A.	BCP	0.68%
BAWAG Group AG	BG	0.68%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	0.67%
St. James's Place plc	STJ	0.66%
Qantas Airways Limited	QAN	0.66%
Brookfield Corporation	BN	0.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.789	n/a
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