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

Assets	$399.43M
Expense Ratio	0.80%
PE Ratio	7.19
Shares Out	7.44M
Dividend (ttm)	$2.28
Dividend Yield	4.15%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	29.81%
1-Year Return	+6.66%

Volume	28,078
Open	54.53
Previous Close	54.44
Day's Range	54.44 - 55.04
52-Week Low	46.90
52-Week High	56.65
Beta	0.85
Holdings	315
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 Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: FDT
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX DM Ex-US Index

Top 10 Holdings

6.22% of assets

Name	Symbol	Weight
HD Hyundai Electric	267260.KS	0.75%
Kyushu Electric Power Co Inc	9508.T	0.63%
Yancoal Australia Ltd	YAL.AX	0.63%
Tokyo Electric Power Co Holdings	9501.T	0.62%
Tokyo Gas Co Ltd	9531.T	0.62%
Hanwha Aerospace Co Ltd	012450.KS	0.61%
Kansai Electric Power Co Inc	9503.T	0.61%
A. P. Moller Maersk A/S Class B	MAERSK B.CO	0.59%
Banco de Sabadell SA	SAB.MC	0.58%
Banco BPM SpA	BAMI.MI	0.58%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.1962	Mar 28, 2024
Dec 22, 2023	$0.9269	Dec 29, 2023
Sep 22, 2023	$0.2756	Sep 29, 2023
Jun 27, 2023	$0.8802	Jun 30, 2023
Mar 24, 2023	$0.2049	Mar 31, 2023
Dec 23, 2022	$0.1878	Dec 30, 2022