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

Assets	$433.33M
Expense Ratio	0.80%
PE Ratio	7.36
Shares Out	7.64M
Dividend (ttm)	$2.27
Dividend Yield	4.03%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	29.68%
1-Year Return	+4.11%

Volume	10,513
Open	56.46
Previous Close	56.76
Day's Range	56.08 - 56.60
52-Week Low	46.90
52-Week High	57.94
Beta	0.77
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 Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: FDT
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX DM Ex-US Index

Top 10 Holdings

7.27% of assets

Name	Symbol	Weight
HD Hyundai Electric	267260.KS	0.89%
Yancoal Australia Ltd	YAL.AX	0.74%
Mitsubishi Heavy Industries Ltd	7011.T	0.74%
MS&AD Insurance Group Holdings Inc	8725.T	0.73%
Banco de Sabadell SA	SAB.MC	0.73%
A. P. Moller Maersk A/S Class B	MAERSK B.CO	0.70%
Hyundai Glovis Co Ltd	086280.KS	0.70%
Hanwha Aerospace Co Ltd	012450.KS	0.69%
Kansai Electric Power Co Inc	9503.T	0.68%
Celestica Inc.	CLS	0.68%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.8713	Jun 28, 2024
Mar 21, 2024	$0.1962	Mar 28, 2024
Dec 22, 2023	$0.9269	Dec 29, 2023
Sep 22, 2023	$0.2756	Sep 29, 2023
Jun 27, 2023	$0.8802	Jun 30, 2023
Mar 24, 2023	$0.2049	Mar 31, 2023