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

Assets	$358.45M
NAV	$42.98
Expense Ratio	0.80%
PE Ratio	6.38
Shares Out	8.34M
Dividend (ttm)	$2.01
Dividend Yield	4.52%
Ex-Dividend Date	Sep 23, 2022
1-Year Return	-29.68%

Volume	9,743
Open	43.83
Previous Close	42.98
Day's Range	43.83 - 44.54
52-Week Low	41.21
52-Week High	62.90
Beta	0.97
Holdings	312
Inception Date	Apr 18, 2011

About FDT

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

• Asset Class: Equity
• Sector: International
• Region: Developed
• Issuer: First Trust Portfolios
• Stock Exchange: NASDAQ
• Ticker Symbol: FDT
• Index Tracked: NASDAQ AlphaDEX Developed Markets Ex-US Index

Top 10 Holdings

7.25% of assets

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View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2022	$0.1617	Sep 30, 2022
Jun 24, 2022	$0.6581	Jun 30, 2022
Mar 25, 2022	$0.0838	Mar 31, 2022
Dec 23, 2021	$1.108	Dec 31, 2021
Sep 23, 2021	$0.3553	Sep 30, 2021
Jun 24, 2021	$0.6103	Jun 30, 2021

Full Dividend History