First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
NASDAQ: FDT · Real-Time Price · USD
96.23
-0.44 (-0.46%)
At close: Aug 28, 2026, 4:00 PM EDT
96.30
+0.07 (0.08%)
After-hours: Aug 28, 2026, 7:30 PM EDT
-0.46% (1D)
| Assets | $1.33B |
| Expense Ratio | 0.80% |
| PE Ratio | 11.67 |
| Shares Out | 13.89M |
| Dividend (ttm) | $2.62 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.84% |
| Volume | 60,979 |
| Open | 97.00 |
| Previous Close | 96.67 |
| Day's Range | 95.98 - 97.46 |
| 52-Week Low | 71.95 |
| 52-Week High | 101.32 |
| Beta | 0.88 |
| Holdings | 309 |
| Inception Date | Apr 18, 2011 |
About FDT
Fund Home PageThe 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
8.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.35% |
| SK Square Co., Ltd. | 402340 | 0.88% |
| LG Innotek Co., Ltd. | 011070 | 0.81% |
| Brother Industries, Ltd. | 6448 | 0.80% |
| SoftBank Group Corp. | 9984 | 0.77% |
| SK hynix Inc. | 000660 | 0.77% |
| Kingboard Laminates Holdings Limited | 1888 | 0.74% |
| Hyundai Mobis Co.,Ltd | 012330 | 0.71% |
| Motor Oil (Hellas) Corinth Refineries S.A. | MOH | 0.70% |
| Furukawa Electric Co., Ltd. | 5801 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.7816 | Jun 30, 2026 |
| 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 |
Performance
FDT had a total return of 36.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
News
First Trust Announces Completion of Reorganizations into First Trust Developed Markets ex-US AlphaDEX® Fund
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the reorganizations of First Trust Australia AlphaDEX® Fund (NYSE Arca: FAUS), First Trust Canada AlphaDEX® Fund ...
6 years ago - Business Wire