First Trust Developed Markets ex-US AlphaDEX Fund (FDT) Dividend Yield, History & Forecast

First Trust Developed Markets ex-US AlphaDEX Fund (FDT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.82% ($2.62 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $868M.

FDT fund composition

FDT holds 311 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $1.30B.

Top 10 holdings

HoldingWeight
086520.KSEcopro Co., Ltd.0.00%
ESLT.ITElbit Systems Ltd.0.00%
FFH.CNFairfax Financial Holdings Limited0.00%
ELD.CNEldorado Gold Corporation0.00%
HLUNB.DCH. Lundbeck A/S (Class B)0.00%
5411.JPJFE Holdings, Inc.0.00%
2587.JPSuntory Beverage & Food Limited0.00%
A2A.IMA2A S.p.A.0.00%
CNQ.CNCanadian Natural Resources Ltd.0.00%
1925.JPDaiwa House Industry Co., Ltd.0.00%

Sector allocation

Cash & Others83.6%Industrials33.3%Technology13.1%Consumer Cyclical11.1%Financial Services10.0%Basic Materials8.6%Energy7.6%Real Estate5.1%Other11.3%

Frequently Asked Questions about First Trust Developed Markets ex-US AlphaDEX Fund (FDT)

What is First Trust Developed Markets ex-US AlphaDEX Fund's dividend yield?
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) pays a current trailing twelve-month dividend yield of 2.82%, which works out to $2.62 per share annually based on the most recent payout schedule.
When does First Trust Developed Markets ex-US AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Developed Markets ex-US AlphaDEX Fund increased its dividend?
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) has increased its dividend for 1 consecutive year.
What does First Trust Developed Markets ex-US AlphaDEX Fund invest in?
The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund whose investment objective is to generally replicate the total return (price and yield) of the Nasdaq AlphaDEX Developed Markets Ex-US Index, prior to accounting for its own fees and expenses.