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FDT Overview

Profile

Name:

First Trust Developed Markets Ex-US AlphaDEX Fund

Assets under management:

$399 M

Expense ratio:

0.80%

Inception date:

April 19, 2011

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FDT ETF, or First Trust Dow Jones Global Select Dividend Index Fund, invests in high-dividend-paying stocks worldwide. It aims to provide income and capital appreciation by focusing on companies with strong dividend growth. This fund is suitable for investors seeking regular income and global diversification.

Top holdings

Name
Weight
Siemens Energy AG(ENR.GY)
0.90 %
Hyundai Rotem Company Ltd.(064350.KS)
0.84 %
International Consolidated Airlines Group S.A.(IAG.LN)
0.82 %
St. James's Place Plc(STJ.LN)
0.78 %
Sanrio Company, Ltd.(8136.JP)
0.71 %
Banco Comercial Portugues, S.A.(BCP.PL)
0.70 %
Erste Group Bank AG(EBS.AV)
0.69 %
BAWAG Group AG(BG.AV)
0.69 %
Sanwa Holdings Corporation(5929.JP)
0.69 %
Banco de Sabadell, S.A.(SAB.SM)
0.68 %
Natwest Group Plc(NWG.LN)
0.68 %
Tenaris S.A.(TEN.IM)
0.66 %
Banca Monte dei Paschi di Siena S.p.A.(BMPS.IM)
0.64 %
IHI Corporation(7013.JP)
0.64 %
SSAB AB (Class B)(SSABB.SS)
0.64 %
Pro Medicus Limited(PME.AU)
0.64 %
Fairfax Financial Holdings Limited(FFH.CN)
0.62 %
Buzzi Unicem SpA(BZU.IM)
0.62 %
Commerzbank AG(CBK.GY)
0.61 %
Qantas Airways Limited(QAN.AU)
0.61 %
Brookfield Corporation(BN.CN)
0.61 %
Panasonic Holdings Corporation(6752.JP)
0.61 %
Mitsui O.S.K. Lines, Ltd.(9104.JP)
0.58 %
Onex Corporation(ONEX.CN)
0.58 %
Hyundai Mobis Co., Ltd.(012330.KS)
0.58 %
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.(009540.KS)
0.57 %
Subaru Corporation(7270.JP)
0.57 %
Industrivarden AB (Class C)(INDUC.SS)
0.56 %
Definity Financial Corporation(DFY.CT)
0.56 %
Fujikura Ltd.(5803.JP)
0.56 %

Price

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Current Price

$57.76
FDT price is $57.76

Price All-time High

$67.08
FDT price is currently -13.89% below its historical high of $67.08

Price Most Recent Change

-0.77%
FDT price was down -0.77% on Feb 27, 2025

Price YTD Change

+6.8%
FDT price is up +6.8% since January 1st

Price 1-Year Change

+7.88%
FDT price is up +7.88% year-on-year

Price 3-Year Change

+0.64%
FDT price is up +0.64% over the past 3 years

Technical Analysis

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Beta

0.75
FDT beta is 0.75

200-day SMA

$56.03
FDT price is currently +3.08% above its 200-day simple moving average

14-day RSI

59.03
FDT 14-day relative strength index is 59.03

30-day Relative Volume

0.54
FDT 30-day relative volume is 0.54

Dividend

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Dividend per share

Last Paid Dividend

$0.79
FDT last dividend was $0.79 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$2.10
FDT TTM dividend per share is $2.10

TTM Dividend Per Share 1-Year Change

-8.07%
FDT TTM dividend per share is down -8.07% year-on-year

TTM Dividend Per Share 3-Year Change

-8.86%
FDT TTM dividend per share is down -8.86% over the past 3 years

Dividend yield

TTM Dividend Yield

3.64%
FDT TTM dividend yield is 3.64%

TTM Dividend Yield 1-Year Change

-14.75%
FDT TTM dividend yield is down -14.75% year-on-year

Top holdings

Name
Weight
Siemens Energy AG(ENR.GY)
0.90 %
Hyundai Rotem Company Ltd.(064350.KS)
0.84 %
International Consolidated Airlines Group S.A.(IAG.LN)
0.82 %
St. James's Place Plc(STJ.LN)
0.78 %
Sanrio Company, Ltd.(8136.JP)
0.71 %
Banco Comercial Portugues, S.A.(BCP.PL)
0.70 %
Erste Group Bank AG(EBS.AV)
0.69 %
BAWAG Group AG(BG.AV)
0.69 %
Sanwa Holdings Corporation(5929.JP)
0.69 %
Banco de Sabadell, S.A.(SAB.SM)
0.68 %
Natwest Group Plc(NWG.LN)
0.68 %
Tenaris S.A.(TEN.IM)
0.66 %
Banca Monte dei Paschi di Siena S.p.A.(BMPS.IM)
0.64 %
IHI Corporation(7013.JP)
0.64 %
SSAB AB (Class B)(SSABB.SS)
0.64 %
Pro Medicus Limited(PME.AU)
0.64 %
Fairfax Financial Holdings Limited(FFH.CN)
0.62 %
Buzzi Unicem SpA(BZU.IM)
0.62 %
Commerzbank AG(CBK.GY)
0.61 %
Qantas Airways Limited(QAN.AU)
0.61 %
Brookfield Corporation(BN.CN)
0.61 %
Panasonic Holdings Corporation(6752.JP)
0.61 %
Mitsui O.S.K. Lines, Ltd.(9104.JP)
0.58 %
Onex Corporation(ONEX.CN)
0.58 %
Hyundai Mobis Co., Ltd.(012330.KS)
0.58 %
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.(009540.KS)
0.57 %
Subaru Corporation(7270.JP)
0.57 %
Industrivarden AB (Class C)(INDUC.SS)
0.56 %
Definity Financial Corporation(DFY.CT)
0.56 %
Fujikura Ltd.(5803.JP)
0.56 %

Analyst ratings

FAQ

  • What is FDT?
  • Does FDT pay dividends?
  • What stocks are in FDT?
  • What is the current assets under management for FDT?
  • What is FDT average volume?
  • What is FDT expense ratio?
  • What is FDT inception date?

What is FDT?

FDT ETF, or First Trust Dow Jones Global Select Dividend Index Fund, invests in high-dividend-paying stocks worldwide. It aims to provide income and capital appreciation by focusing on companies with strong dividend growth. This fund is suitable for investors seeking regular income and global diversification.

Does FDT pay dividends?

Yes, the First Trust Developed Markets Ex-US AlphaDEX Fund does pays dividends, with the most recent payment being $0.79 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FDT?

As of today, First Trust Developed Markets Ex-US AlphaDEX Fund inlcudes 310 holdings, with 1 of them being companies from 27 different countries and 1 sectors. The most weighted holdings are Siemens Energy AG (0.9%), Hyundai Rotem Company Ltd. (0.84%) and International Consolidated Airlines Group S.A. (0.82%)

What is the current assets under management for FDT?

Assets under management of First Trust Developed Markets Ex-US AlphaDEX Fund is $399 M

What is FDT average volume?

Average volume of First Trust Developed Markets Ex-US AlphaDEX Fund is $26 K

What is FDT expense ratio?

Expense ratio of First Trust Developed Markets Ex-US AlphaDEX Fund is 0.80%

What is FDT inception date?

Inception date of First Trust Developed Markets Ex-US AlphaDEX Fund is April 19, 2011