NASDAQ · FDT

First Trust Developed Markets ex-US AlphaDEX Fund (FDT)

$94.25−0.76%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$94.25▲ 25.87% in range
Sep 29, 2025Low $73.59 · High $100.94Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust Developed Markets ex-US AlphaDEX Fund closed at $94.25 on Sep 28, down 0.76%, 6.6% below its 52-week closing high. Volume of 87.6K shares was 0.90× its 20-day average (close to normal).

Split-adjusted performance: -2.5% over one month, +11.4% over six months, +26.9% over one year.

Short interest was 41.9K shares at the Sep 15 settlement, up 19.9% from the prior report (1.0 days to cover).

Market cap$1.35B14.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.26%$0.5323 last paid
52-week range73.59 – 100.94−6.6% from high
Volume87.6K0.90× 20-day avg
Volatility · 60d19.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.2%1M −2.5%3M 0.0%6M +11.4%YTD +18.6%1Y +26.9%3Y +83.6%5Y +52.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short41.9K+19.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d61.5%of daily volume

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Quick answers

What is FDT's market cap?
$1.35B, based on the Sep 28 close of $94.25.
Does First Trust Developed Markets ex-US AlphaDEX Fund pay a dividend?
Yes. The latest regular dividend was $0.5323 per share (ex-date Sep 24), an annualised yield of 2.26%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology