AUM $1.29BER 0.80%NAV $91.27Holdings 311Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$91.20Day Range
$90.39$91.47
52-Week Range
$69.47$100.94
Avg Volume
95.8KDividend Yield
2.90%Expense Ratio
0.80%AUM
$1.29BShares Outstanding
9.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 83.60% |
| Industrials | 6.75% |
| Technology | 2.89% |
| Financial Services | 2.57% |
| Consumer Cyclical | 1.61% |
| Utilities | 0.96% |
| Consumer Defensive | 0.64% |
| Energy | 0.32% |
| Real Estate | 0.32% |
| Basic Materials | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.15% |
| South Korea | 19.03% |
| Hong Kong | 7.32% |
| United Kingdom | 6.26% |
| Canada | 5.77% |
| Germany | 4.82% |
| Israel | 4.38% |
| Australia | 3.25% |
| Italy | 2.43% |
| Norway | 2.29% |
| France | 2.07% |
| Sweden | 2.03% |
| Singapore | 1.78% |
| Spain | 1.67% |
| Netherlands | 1.58% |
| Denmark | 1.40% |
| Greece | 0.91% |
| Switzerland | 0.65% |
| Luxembourg | 0.62% |
| Finland | 0.54% |
| Belgium | 0.53% |
| United States | 0.45% |
| Ireland | 0.38% |
| Taiwan | 0.34% |
| Other | 0.26% |
| China | 0.10% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- Apr 18, 2011
- Exchange
- NASDAQ
- Description
- The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Index.
Similar ETFs
The First Trust Developed Markets ex-US AlphaDEX Fund (FDT) is an exchange-traded fund issued by First Trust that launched on Apr 18, 2011. It currently manages $1.29B in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 311 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 009150.KS | Samsung Electro-Mechanics Co., Ltd. | 1.48% | 17,968 | $19.2M |
| 2 | 402340.KS | SK Square Co., Ltd. | 1.09% | 15,694 | $14.1M |
| 3 | 000660.KS | SK Hynix Inc. | 0.99% | 9,070 | $12.8M |
| 4 | 011070.KS | LG Innotek Co., Ltd. | 0.97% | 24,954 | $12.5M |
| 5 | 1888.HK | Kingboard Laminates Holdings Limited | 0.86% | 1,958,621 | $11.2M |
| 6 | 9984.JP | SoftBank Group Corp. | 0.80% | 0 | $10.4M |
| 7 | 148.HK | Kingboard Holdings Limited | 0.78% | 0 | $10.1M |
| 8 | 012330.KS | Hyundai Mobis Co., Ltd. | 0.72% | 24,218 | $9.4M |
| 9 | 034730.KS | SK Inc. | 0.68% | 18,244 | $8.9M |
| 10 | 6448.JP | Brother Industries, Ltd. | 0.68% | 0 | $8.8M |
| 11 | 005930.KS | Samsung Electronics Co., Ltd. | 0.67% | 43,795 | $8.7M |
| 12 | MOH.GA | Motor Oil (Hellas) Corinth Refineries S.A. | 0.66% | 0 | $8.6M |
| 13 | 006260.KS | LS Corp. | 0.65% | 35,758 | $8.5M |
| 14 | 032830.KS | Samsung Life Insurance Co., Ltd. | 0.65% | 34,788 | $8.5M |
| 15 | 5101.JP | The Yokohama Rubber Company, Ltd. | 0.65% | 0 | $8.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | +1.34% | |
| 1M | -3.87% | |
| 3M | -2.38% | |
| 6M | +1.56% | |
| YTD | +12.63% | |
| 1Y | +29.67% | |
| 3Y | +65.77% | |
| 5Y | +44.37% |
Moving Averages
20-Day MA
$91.96
Below 20-Day MA50-Day MA
$95.46
Below 50-Day MA200-Day MA
$87.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.94
Current Price
$90.57
52-Week Low
$69.47
$69.47$100.94
Current Yield
2.90%
Annual Dividend
$2.6246
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.7816 | Jun 30, 2026 |
| Mar 26, 2026 | $0.3264 | Mar 31, 2026 |
| Dec 12, 2025 | $1.1090 | Dec 31, 2025 |
| Sep 25, 2025 | $0.4076 | Sep 30, 2025 |
| Jun 26, 2025 | $0.9760 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1074 | Mar 31, 2025 |
| Dec 13, 2024 | $0.7890 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2465 | Sep 30, 2024 |
| Jun 27, 2024 | $0.8713 | Jun 28, 2024 |
| 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 | $0.1880 | Dec 30, 2022 |
| Dec 23, 2022 | $0.1878 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1620 | Sep 30, 2022 |
| Sep 23, 2022 | $0.1617 | Sep 30, 2022 |
| Jun 24, 2022 | $0.6581 | Jun 30, 2022 |
| Jun 24, 2022 | $0.6580 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FDT | Cash & Others(1050 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.62% | 0.54% |
| AUM | $1.29B | $2.79B | $7.75B |
| Dividend Yield | 2.90% | 9.30% | 2.79% |
| Avg Volume | 95.8K | 1.2M | 460.6K |
| Holdings | 311 | 340 | 570 |
| Performance | |||
| 1-Month Return | -3.85% | +8.89% | -0.29% |
| 6-Month Return | +4.19% | +4.85% | +6.12% |
| YTD Return | +14.01% | +5.19% | +7.09% |
| 1-Year Return | +18.43% | +2.78% | +9.06% |
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