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 2.76% ($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 $942M. Review FDT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDT fund composition

FDT holds 298 positions, with 9.3% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $1.36B.

Top 10 holdings

HoldingWeight
009150.KSSamsung Electro-Mechanics Co., Ltd.1.47%
402340.KSSK Square Co., Ltd.1.02%
1888.HKKingboard Laminates Holdings Limited0.98%
000660.KSSK Hynix Inc.0.97%
9984.TSoftBank Group Corp.0.93%
MOH.ATMotor Oil (Hellas) Corinth Refineries S.A.0.84%
011070.KSLG Innotek Co., Ltd.0.81%
0148.HKKingboard Holdings Limited0.79%
6448.TBrother Industries, Ltd.0.76%
WAWI.OLWallenius Wilhelmsen ASA0.73%

Sector allocation

Industrials32.4%Consumer Cyclical11.4%Financial Services10.9%Technology10.2%Basic Materials9.6%Energy9.1%Utilities4.9%Real Estate4.8%Other6.7%

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 2.76%, 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.