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

Assets	$1.30B
Expense Ratio	0.80%
PE Ratio	11.98
Shares Out	13.14M
Dividend (ttm)	$2.82
Dividend Yield	2.80%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	33.51%

Volume	155,191
Open	100.87
Previous Close	100.09
Day's Range	100.47 - 101.18
52-Week Low	65.06
52-Week High	101.18
Beta	0.85
Holdings	317
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 mostly invests in total market equity. 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 Developed Markets Ex-US Index

Top 10 Holdings

10.70% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	1.54%
LG Innotek Co., Ltd.	011070	1.37%
Kingboard Laminates Holdings Limited	1888	1.08%
SK hynix Inc.	000660	1.07%
SK Square Co., Ltd.	402340	1.05%
SoftBank Group Corp.	9984	0.96%
LS Corp.	006260	0.96%
Furukawa Electric Co., Ltd.	5801	0.91%
Kingboard Holdings Limited	0148	0.88%
Hyundai Mobis Co.,Ltd	012330	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.3264	Mar 31, 2026
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

Performance

FDT had a total return of 59.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.