First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
| Assets | $757.75M |
| Expense Ratio | 0.80% |
| PE Ratio | 10.92 |
| Shares Out | 9.69M |
| Dividend (ttm) | $2.28 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 31.50% |
| 1-Year Return | +39.61% |
| Volume | 58,534 |
| Open | 80.38 |
| Previous Close | 78.73 |
| Day's Range | 78.81 - 80.38 |
| 52-Week Low | 51.33 |
| 52-Week High | 80.38 |
| Beta | 0.83 |
| Holdings | 319 |
| 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 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.
Top 10 Holdings
6.92% of assets| Name | Symbol | Weight |
|---|---|---|
| SK Square Co., Ltd. | 402340 | 0.76% |
| Sumitomo Pharma Co., Ltd. | 4506 | 0.75% |
| HOCHTIEF Aktiengesellschaft | HOT | 0.72% |
| Hyosung Heavy Industries Corporation | 298040 | 0.71% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.69% |
| Taisei Corporation | 1801 | 0.66% |
| Celestica Inc. | CLS | 0.66% |
| Sumitomo Electric Industries, Ltd. | 5802 | 0.65% |
| HD Hyundai Co., Ltd. | 267250 | 0.65% |
| SK hynix Inc. | 000660 | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.2465 | Sep 30, 2024 |
| Jun 27, 2024 | $0.8713 | Jun 28, 2024 |
News
FDT Benefits From Unique International Exposure
First Trust Developed Markets Ex-US AlphaDEX ETF (FDT) is rated Buy, driven by strong returns and unique sector allocations versus peers. FDT outperforms international peers, aided by exposure to Indu...
Will Household Savings Provide An Upside Growth Surprise?
Developed-market (DM) household savings recorded a significant gain last year, with an increase equivalent to 10% of combined gross domestic product (GDP). This build-up is likely to bolster consumpti...
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 ...