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

Assets	$543.17M
Expense Ratio	0.80%
PE Ratio	10.12
Shares Out	7.84M
Dividend (ttm)	$2.12
Dividend Yield	3.07%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	31.07%

Volume	23,653
Open	69.21
Previous Close	69.48
Day's Range	68.64 - 69.30
52-Week Low	50.47
52-Week High	69.96
Beta	0.85
Holdings	314
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

7.71% of assets

Name	Symbol	Weight
SK Square Co., Ltd.	402340	0.96%
Hyundai Rotem Company	064350	0.92%
Phoenix Financial Ltd	PHOE	0.79%
Fresnillo plc	FRES	0.77%
ALPHA BANK SA	n/a	0.76%
Indra Sistemas, S.A.	IDR	0.74%
Commerzbank AG	CBK	0.72%
Siemens Energy AG	ENR	0.69%
Hanwha Systems Co., Ltd.	272210	0.68%
Hensoldt AG	HAG	0.68%

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 26.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.