First Trust Developed Markets ex-US AlphaDEX Fund
FDTETF · Nasdaq
$89.52
-$0.06 (-0.06%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 2.71%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $1.3B
- Stocks held
- 313
- Other positions
- 1
- 52-week range
- $74.60 to $101.32
Top 10 holdings
All holdings6.1% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| SESeiko Group Corporation8050.JP | 0.64% | n/a |
| SOSofina S.A.SOF.BB | 0.63% | n/a |
| OROrient Overseas (International) Limited316.HK | 0.62% | n/a |
| BRBrother Industries, Ltd.6448.JP | 0.61% | n/a |
| INInvestor Ab (Class B)INVEB.SS | 0.61% | n/a |
| MSMs&Ad Insurance Group Holdings, Inc.8725.JP | 0.61% | n/a |
| 0.61% | n/a | |
| BABasf SeBAS.GY | 0.60% | n/a |
| BUBuzzi Unicem SpaBZU.IM | 0.60% | n/a |
| POPower Assets Holdings Limited6.HK | 0.60% | n/a |
Sector allocation
Share of the fund's assets
- Financials21.2%
- Industrials20.9%
- Consumer Discretionary13.8%
- Materials13.2%
- Energy7.9%
- Other (10)23.0%
All 15 sectors
- Financials21.2%
- Industrials20.9%
- Consumer Discretionary13.8%
- Materials13.2%
- Energy7.9%
- Information Technology5.0%
- Real Estate4.5%
- Utilities4.1%
- Health Care3.0%
- Communication Services1.7%
- Consumer Staples1.6%
- Communication1.3%
- Healthcare1.0%
- Technology0.6%
- Other0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
3% of the fund's stock weight sits in companies with a Quality score above 75, 4% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States0.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFDT pays quarterly. Over the last twelve months it paid $2.42 per share, a 2.71% yield at today's price. The latest payment was $0.53, ex-dividend Sep 24, 2026.
FDT questions
What does FDT invest in?+
First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund. Its largest holdings are Seiko Group Corporation (0.64%), Sofina S.A. (0.63%), Orient Overseas (International) Limited (0.62%).
How much does FDT pay in dividends?+
FDT paid $2.42 per share over the last twelve months, a 2.71% yield at the Oct 29, 2026 close of $89.52. It pays quarterly.
How good are the companies FDT owns?+
Weighted by position size, the stocks in FDT average a Quality score of 54 out of 100. 3% of the fund's stock weight sits in companies scoring above 75, 4% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.