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US

First Trust Developed Markets ex-US AlphaDEX Fund

FDT · Equity

$98.46
-1.16%
Assets
n/a
Expense ratio
0.80%
Holdings
317
1Y return
+62.7%
Forward P/E
n/a
Top 10 holdings
+8.8%

Return and risk

1Y total return+62.7%
3Y total return+118.8%
5Y total return+83.0%
3Y CAGR+29.8%
5Y CAGR+12.8%
Beta0.85
RSI61.51

Fund structure

Asset classEquity
Assetsn/a
Holdings317
Expense ratio0.80%
Dividend yield+2.9%
Top 10 holdings+8.8%
Volume225.9K

All ETF indicators

All Time High100.71
All Time High Change-2.8
All Time High Date2026-05-11
All Time Low33.3
All Time Low Change193.95
All Time Low Date2020-03-18
Atr1.79
Beta0.85
Cagr10y10.95
Cagr15y7.22
Cagr1y62.77
Cagr3y29.81
Cagr5y12.85
Ch10y111.84
Ch15y94.91
Ch1m6.03
Ch1w3.69
Ch1y56.74
Ch3m4.29
Ch3y94.53
Ch5y53.11
Ch6m25.92
Ch YTD23.21
Close99.61
Div CAGR1013.09
Div CAGR332.48
Div CAGR512.68
Dividend Growth39.96
Dividend Growth Years1
Dividend Years16
Dividend Yield2.86
Dps2.82
Ex Div Date2026-03-26
High52100.71
High52ch-2.23
High52 Date2026-05-11
Inception Date2011-04-18
IsinUS33737J1741
Last Dividend0.33
Low5261.94
Low52ch58.95
Low52 Date2025-05-12
Ma15085.09
Ma150ch15.04
Ma2094.77
Ma20082.21
Ma200ch19.06
Ma20ch3.29
Ma5091.15
Ma50ch7.39
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio35.2
Price Date2026-05-12
Rsi61.51
Rsi Monthly75.82
Rsi Weekly67.59
Sharpe Ratio2.61
Sortino Ratio4.41
Top10holdings8.84
Tr10y182.66
Tr15y184.5
Tr1m6.03
Tr1y62.72
Tr3m4.68
Tr3y118.79
Tr5y82.98
Tr6m28.16
Tr YTD23.67
FDT ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI