First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
$95.78
Pre-market+0.10 (+0.10%)
At close$95.68(+0.40%)
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First Trust Developed Markets ex-US AlphaDEX FundFDT
Not reported.
Company facts
ListedApr 19, 2011
ExchangeNASDAQ
CountryUnited States
CIK0001510337
ISINUS33737J1741
Market cap$926.5M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.74%
Beta1.26
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$2.62
per share
Dividend yield
2.74%
Schedule
Quarterly
4 payments a year
Last raised to $0.7816 from $0.3264 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.7816 | raised from $0.3264 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.3264 | cut from $1.109 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $1.109 | raised from $0.4076 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.4076 | cut from $0.976 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.976 | raised from $0.1074 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.1074 | cut from $0.789 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.789 | raised from $0.2465 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.2465 | cut from $0.8713 |
No ownership filings on record for this listing.
Not reported.