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

Assets	$640.73M
Expense Ratio	0.80%
PE Ratio	11.31
Shares Out	8.64M
Dividend (ttm)	$2.28
Dividend Yield	3.05%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	34.52%
1-Year Return	+30.38%

Volume	19,863
Open	74.43
Previous Close	74.25
Day's Range	74.42 - 74.79
52-Week Low	51.33
52-Week High	77.04
Beta	0.86
Holdings	320
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

8.22% of assets

Name	Symbol	Weight
Fresnillo plc	FRES	1.11%
SK Square Co., Ltd.	402340	1.02%
Hyundai Rotem Company	064350	0.94%
Hanwha Aerospace Co., Ltd.	012450	0.76%
Alpha Bank S.A.	ALPHA	0.75%
Phoenix Financial Ltd	PHOE	0.74%
Samsung Heavy Industries Co., Ltd.	010140	0.73%
Hanwha Ocean Co., Ltd.	042660	0.73%
IHI Corporation	7013	0.72%
Commerzbank AG	CBK	0.72%

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