ETFs/FDT
FDT
$79.61

First Trust Developed Markets Ex-US AlphaDEX Fund

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Fund Essentials

Net Assets
$763M
Expense Ratio
0.80%
Dividend Yield
2.91%
Holdings
315
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+44.87%
1 Year+42.30%
3 Year+24.54%
5 Year+13.62%
10 Year+7.72%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
298040:KRHyosung Heavy Industries Corp0.87%
CLS:CACelestica, Inc0.78%
5803:JPFujikura Limited0.71%
000660:KRSk Hynix Inc0.70%
267270:KRHd Hyundai Co., Ltd.0.69%
Top 10 Concentration: 7.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.91%
Frequency
Quarterly
Latest Distribution
$0.98
Jun 26, 2025
12M Distributions
11 payments
Total: $5.66

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.34%
YTD
+44.78%
1 Year
+44.78%
3 Year
+80.45%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1298040:KRHyosung Heavy Industries CorpUnknown0.87%
2CLS:CACelestica, IncInformation Technology0.78%
35803:JPFujikura LimitedIndustrials0.71%
4000660:KRSk Hynix IncUnknown0.70%
5267270:KRHd Hyundai Co., Ltd.Unknown0.69%
6402340:KRSK Square Co. Ltd.Unknown0.67%
74506:TKSumitomo Pharma Co., Ltd.Unknown0.67%
80538.Q:LNHyundai Motor Co-reg S Gdr Depositary ReceiptUnknown0.66%
9425:HKMinth Group Ltd.Consumer Discretionary0.63%
101942:TKKandenko LtdUnknown0.62%