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

Assets	$1.14B
Expense Ratio	0.80%
PE Ratio	13.83
Shares Out	12.39M
Dividend (ttm)	$2.82
Dividend Yield	3.04%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	42.23%

Volume	85,979
Open	91.07
Previous Close	92.32
Day's Range	91.07 - 92.79
52-Week Low	57.27
52-Week High	97.51
Beta	0.84
Holdings	313
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 mostly invests in total market equity. 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 Developed Markets Ex-US Index

Top 10 Holdings

9.07% of assets

Name	Symbol	Weight
SK Square Co., Ltd.	402340	1.21%
SK hynix Inc.	000660	1.01%
Hyundai Motor Company	005380	0.99%
Hyosung Heavy Industries Corporation	298040	0.93%
HOCHTIEF Aktiengesellschaft	HOT	0.89%
Fujikura Ltd.	5803	0.88%
Sumitomo Electric Industries, Ltd.	5802	0.83%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	0.79%
Harel Insurance Investments & Financial Services Ltd	HARL	0.78%
Tenaris S.A.	TEN	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.3264	Mar 31, 2026
Dec 12, 2025	$1.109	Dec 31, 2025
Sep 25, 2025	$0.4076	Sep 30, 2025
Jun 26, 2025	$0.976	Jun 30, 2025
Mar 27, 2025	$0.1074	Mar 31, 2025
Dec 13, 2024	$0.789	Dec 31, 2024

Performance

FDT had a total return of 68.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.