FDT 74.49 ▲ 1.25% - Fund Analysis & Holdings - Stocknear

First Trust Developed Mar...

NASDAQ: FDT · Real-Time Price · USD
74.49
0.92 (1.25%)
At close: Sep 08, 2025, 2:09 PM
1.25%
Bid 74.31
Market Cap 626.67M
AUM 626.49M
NAV 73.39
EPS (ttm) 6.67
PE Ratio (ttm) 11.17
Shares Out 8.41M
Inception Date Apr 18, 2011
Ask 80.44
Volume 16.76K
Open 74.19
Previous Close 73.57
Day's Range 74.16 - 74.55
52-Week Range 51.33 - 74.58
Holdings 311
Expense Ratio 0.80%

About FDT

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.

Asset Class International Equity
Ticker Symbol FDT
Inception Date Apr 18, 2011
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 29.35%
Financial Services 26.85%
Consumer Cyclical 11.30%
Basic Materials 10.54%
Energy 5.75%
View All Sectors

Top 10 Holdings 7.66% of assets

Name Symbol Weight
Hyundai Rotem Compan... 064350.KS 0.90%
Phoenix Finance Limi... PHOE.IT 0.84%
Sk Square Co., Ltd. 402340.KS 0.82%
Fresnillo Plc FRES.LN 0.78%
Alpha Bank S.a. ALPHA.GA 0.74%
Ihi Corporation 7013.JP 0.73%
Hanwha Aerospace Co.... 012450.KS 0.73%
Indra Sistemas, S.a. IDR.SM 0.72%
Samsung Heavy Indust... 010140.KS 0.71%
Commerzbank Ag CBK.GY 0.69%
View More Holdings

Dividends Dividend Yield 3.1%

Ex-Dividend Amount Payment Date
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
Full Dividend History