FDT: First Trust Developed Markets ex-US AlphaDEX Fund
Performance
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Summary
FDT at a glance
FDT returned +19.94% over the past year and +11.14% a year over five years. Its worst drop in that year was -13.41%, smaller than 43% of ETFs on Redstone, and its Sharpe ratio of 0.77 beats 71% of ETFs on Redstone. It yields 3.09%.
Current Drawdown
-10.71%
Rolling Volatility
19.63%
Dividends
FDT dividends
Yield
3.09%
Paid, past year
$2.75
Pays
Quarterly
Growth a year
+33.6%
Per share, by year
Yearly return over 5 years
FDT paid $2.75 a share over the past year, every quarter. Its yearly rate rose from $1.09 in 2022 to $2.60 in 2025, 33.6% a year. With dividends reinvested it returned +11.14% a year over five years, against +7.29% on price alone.
›All 20 payments since Dec 23, 2021
- Sep 24, 2026$0.5323
- Jun 25, 2026$0.7816
- Mar 26, 2026$0.3264
- Dec 12, 2025$1.11
- Sep 25, 2025$0.4076
- Jun 26, 2025$0.976
- Mar 27, 2025$0.1074
- Dec 13, 2024$0.789
- Sep 26, 2024$0.2465
- Jun 27, 2024$0.8713
- Mar 21, 2024$0.1962
- Dec 22, 2023$0.9269
- Sep 22, 2023$0.2756
- Jun 27, 2023$0.8802
- Mar 24, 2023$0.2049
- Dec 23, 2022$0.1878
- Sep 23, 2022$0.1617
- Jun 24, 2022$0.6581
- Mar 25, 2022$0.0838
- Dec 23, 2021$1.11
Metrics
Risk Indicators
Profile
About FDT
The First Trust Developed Markets ex-US AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Index.
From its prospectus, filed May 1, 2026- Category
- International Developed
- Expense ratio
- 0.80%
- Fund size
- $1.4B
- Inception
- Apr 2011
Comparisons