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

Assets	$560.59M
Expense Ratio	0.80%
PE Ratio	10.19
Shares Out	7.84M
Dividend (ttm)	$2.12
Dividend Yield	3.05%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	31.08%

Volume	31,092
Open	70.54
Previous Close	69.54
Day's Range	69.02 - 70.54
52-Week Low	50.47
52-Week High	74.58
Beta	0.85
Holdings	316
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

7.70% of assets

Name	Symbol	Weight
Hyundai Rotem Company	064350	0.92%
Phoenix Financial Ltd	PHOE	0.85%
SK Square Co., Ltd.	402340	0.77%
Hanwha Aerospace Co., Ltd.	012450	0.77%
Fresnillo plc	FRES	0.74%
IHI Corporation	7013	0.74%
Siemens Energy AG	ENR	0.74%
Commerzbank AG	CBK	0.73%
Hanwha Ocean Co., Ltd.	042660	0.72%
Alpha Bank S.A.	ALPHA	0.72%

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 26.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.