First Trust Developed Markets ex-US AlphaDEX Fund
First Trust · Exchange-traded fund
$88.55
TTM yield3.10%Trailing twelve months
Indicated yield2.40%Latest payment, annualized
12-month dividends$2.754 payments per share
Last dividend$0.5323Ex-date Sep 24, 2026
1Y total return+18.51%Reinvested at ex-date close
NAV erosion gradeAPrice +14.8% a year
Performance
Growth of FDT. Add up to 9 tickers to compare.
FDT
FDT
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FDT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,451
−5.49%
- Price change
- -5.49%
- Dividends
- —
3 months$9,855
−1.45%
- Price change
- -2.00%
- Dividends
- $59
6 months$9,447
−5.53%
- Price change
- -6.83%
- Dividends
- $138
1 year$11,851
+18.51%
- Price change
- +14.82%
- Dividends
- $356
2 years$16,872
+68.72%
- Price change
- +57.73%
- Dividends
- $896
5 years$17,042
+70.42%
- Price change
- +42.91%
- Dividends
- $1,748
Dividend history Payout shrinking −32%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.5323−31.90%
- Jun 25, 2026$0.7816+139.46%
- Mar 26, 2026$0.3264−70.57%
- Dec 12, 2025$1.11+172.08%
- Sep 25, 2025$0.4076−58.24%
- Jun 26, 2025$0.976+808.75%
- Mar 27, 2025$0.1074−86.39%
- Dec 13, 2024$0.789—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3264 | — | — | $0.7816 | — | — | $0.5323 | — | — | — | $1.64 |
| 2025 | — | — | $0.1074 | — | — | $0.976 | — | — | $0.4076 | — | — | $1.11 | $2.60 |
| 2024 | — | — | $0.1962 | — | — | $0.8713 | — | — | $0.2465 | — | — | $0.789 | $2.10 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.