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

Assets	$385.78M
Expense Ratio	0.80%
PE Ratio	8.90
Shares Out	7.24M
Dividend (ttm)	$2.10
Dividend Yield	3.94%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	35.04%
1-Year Return	+2.03%

Volume	32,986
Open	53.04
Previous Close	53.35
Day's Range	52.98 - 53.77
52-Week Low	50.47
52-Week High	58.95
Beta	0.95
Holdings	317
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

7.77% of assets

Name	Symbol	Weight
Dreyfus Govt Cm Inst 289	n/a	1.51%
Siemens Energy AG	ENR	0.83%
International Consolidated Airlines Group S.A.	IAG	0.81%
Tenaris S.A.	TEN	0.70%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	0.69%
Erste Group Bank AG	EBS	0.66%
St. James's Place plc	STJ	0.66%
Onex Corporation	ONEX	0.65%
Fairfax Financial Holdings Limited	FFH	0.65%
Sanwa Holdings Corporation	5929	0.64%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.789	n/a
Sep 26, 2024	$0.247	Sep 30, 2024
Jun 27, 2024	$0.871	Jun 28, 2024
Mar 21, 2024	$0.196	Mar 28, 2024
Dec 22, 2023	$0.927	Dec 29, 2023
Sep 22, 2023	$0.276	Sep 29, 2023