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 3.11% ($2.75 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $857M. Review FDT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FDT fund composition

FDT holds 301 positions, with 8.1% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $1.35B.

Top 10 holdings

HoldingWeight
009150.KSSamsung Electro-Mechanics Co., Ltd.1.47%
1888.HKKingboard Laminates Holdings Limited0.98%
000660.KSSK Hynix Inc.0.97%
5801.TFurukawa Electric Co., Ltd.0.77%
005930.KSSamsung Electronics Co., Ltd.0.69%
000150.KSDoosan Co. Ltd.0.69%
SOF.BRSofina S.A.0.65%
0316.HKOrient Overseas (International) Limited0.65%
032830.KSSamsung Life Insurance Co., Ltd.0.63%
0006.HKPower Assets Holdings Limited0.63%

Sector allocation

Industrials33.0%Financial Services11.1%Consumer Cyclical10.9%Technology10.7%Basic Materials9.1%Energy9.0%Utilities5.0%Real Estate4.6%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 3.11%, which works out to $2.75 per share annually based on the most recent payout schedule.
When does First Trust Developed Markets ex-US AlphaDEX Fund pay its next dividend?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 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.
Is First Trust Developed Markets ex-US AlphaDEX Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. First Trust Developed Markets ex-US AlphaDEX Fund (FDT) currently has 1 year of consecutive increases.
What sector is First Trust Developed Markets ex-US AlphaDEX Fund in?
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) operates in the Financial Services sector, specifically the Asset Management industry.