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

Assets	$1.26B
Expense Ratio	0.80%
PE Ratio	12.01
Shares Out	12.49M
Dividend (ttm)	$2.82
Dividend Yield	2.86%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	34.55%

Volume	86,717
Open	98.71
Previous Close	98.47
Day's Range	97.83 - 98.71
52-Week Low	n/a
52-Week High	n/a
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 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

8.22% of assets

Name	Symbol	Weight
LS Corp.	006260	1.03%
Samsung Electro-Mechanics Co., Ltd.	009150	0.93%
SK Square Co., Ltd.	402340	0.88%
Doosan Corporation	000150	0.86%
LG Innotek Co., Ltd.	011070	0.84%
Kingboard Laminates Holdings Limited	1888	0.77%
SoftBank Group Corp.	9984	0.76%
SK hynix Inc.	000660	0.74%
Furukawa Electric Co., Ltd.	5801	0.71%
Hyosung Heavy Industries Corporation	298040	0.71%

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