(FDT) Developed Markets Ex-US - Overview
Etf: Stocks, International, Developed, Ex-US, Alpha
Dividends
| Dividend Yield | 3.57% |
| Yield on Cost 5y | 5.22% |
| Yield CAGR 5y | 3.03% |
| Payout Consistency | 93.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.3% |
| Relative Tail Risk | 2.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.70 |
| Alpha | 53.06 |
| Character TTM | |
|---|---|
| Beta | 0.649 |
| Beta Downside | 0.615 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.29% |
| CAGR/Max DD | 1.79 |
Description: FDT Developed Markets Ex-US December 27, 2025
The First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT) seeks to invest at least 90 % of its net assets-including any borrowing-in the securities that compose its underlying AlphaDEX-based index, which screens the NASDAQ Developed Markets Ex-US Index for stocks expected to deliver positive alpha on a risk-adjusted basis.
As of the latest filing, FDT carries an expense ratio of roughly 0.45 % and manages about $1.2 billion in assets, with a dividend yield near 2.1 %. Its top holdings are weighted toward European financials, consumer staples, and industrials, reflecting the fund’s tilt toward large-cap value names that tend to outperform in environments of moderate global growth and stable interest rates. Currency exposure (primarily EUR and GBP) adds a layer of risk that can be amplified by shifts in the U.S. dollar.
For a deeper quantitative breakdown, you might explore ValueRay’s toolkit to assess how FDT’s factor exposures compare to peers.
What is the price of FDT shares?
Over the past week, the price has changed by +3.07%, over one month by +9.77%, over three months by +19.44% and over the past year by +63.51%.
Is FDT a buy, sell or hold?
What are the forecasts/targets for the FDT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 113.3 | 25.9% |
FDT Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 929.2m USD (929.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 929.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 929.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.31% (E(929.2m)/V(929.2m) * Re(8.31%) + (debt-free company))
Discount Rate = 8.31% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)