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

Assets	$641.81M
Expense Ratio	0.80%
PE Ratio	11.31
Shares Out	8.54M
Dividend (ttm)	$2.12
Dividend Yield	2.80%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	31.63%

Volume	5,733
Open	75.65
Previous Close	75.41
Day's Range	75.65 - 76.06
52-Week Low	51.33
52-Week High	76.06
Beta	0.86
Holdings	314
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

8.10% of assets

Name	Symbol	Weight
Fresnillo plc	FRES	1.08%
Hyundai Rotem Company	064350	0.91%
SK Square Co., Ltd.	402340	0.88%
Phoenix Financial Ltd	PHOE	0.78%
Hyundai Glovis Co., Ltd.	086280	0.75%
Samsung Heavy Industries Co., Ltd.	010140	0.75%
Hanwha Ocean Co., Ltd.	042660	0.75%
Lundin Gold Inc.	LUG	0.74%
Hanwha Aerospace Co., Ltd.	012450	0.73%
Alpha Bank S.A.	ALPHA	0.73%

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

Performance

FDT had a total return of 39.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.