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

Assets	$458.22M
Expense Ratio	0.80%
PE Ratio	9.49
Shares Out	7.39M
Dividend (ttm)	$2.01
Dividend Yield	3.26%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	35.73%
1-Year Return	+10.55%

Volume	24,280
Open	61.95
Previous Close	62.06
Day's Range	61.84 - 62.26
52-Week Low	50.47
52-Week High	62.34
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

6.25% of assets

Name	Symbol	Weight
Hanwha Aerospace Co., Ltd.	012450	0.71%
Evolution Mining Limited	EVN	0.65%
Commerzbank AG	CBK	0.64%
Hanwha Ocean Co., Ltd.	042660	0.64%
Central Japan Railway Company	9022	0.62%
Fresnillo plc	FRES	0.61%
Keisei Electric Railway Co., Ltd.	9009	0.60%
Honda Motor Co., Ltd.	7267	0.60%
Lundin Gold Inc.	LUG	0.60%
Indra Sistemas, S.A.	IDR	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.9269	Dec 29, 2023