First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
NASDAQ: FDT · Real-Time Price · USD
68.28
+0.03 (0.04%)
Jun 27, 2025, 4:00 PM - Market closed
0.04% (1D)
| Assets | $517.87M |
| Expense Ratio | 0.80% |
| PE Ratio | 9.95 |
| Shares Out | 7.49M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Ratio | 30.86% |
| 1-Year Return | +23.79% |
| Volume | 137,028 |
| Open | 69.94 |
| Previous Close | 68.25 |
| Day's Range | 67.92 - 69.94 |
| 52-Week Low | 50.47 |
| 52-Week High | 69.96 |
| Beta | 0.85 |
| Holdings | 316 |
| 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.
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
8.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 1.02% |
| SK Square Co., Ltd. | 402340 | 1.02% |
| Hyundai Rotem Company | 064350 | 0.95% |
| Fresnillo plc | FRES | 0.82% |
| Hanwha Systems Co., Ltd. | 272210 | 0.74% |
| Hanwha Aerospace Co., Ltd. | 012450 | 0.72% |
| IHI Corporation | 7013 | 0.71% |
| Phoenix Financial Ltd | PHOE | 0.70% |
| Siemens Energy AG | ENR | 0.70% |
| Alpha Bank S.A. | ALPHA | 0.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.8713 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1962 | Mar 28, 2024 |
News
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...
4 years ago - Seeking Alpha
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 ...
5 years ago - Business Wire