Summary
First Trust Developed Markets ex-US AlphaDEX Fund is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 313. The ten largest make up 6.0% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $1.38B
- Positions
- 313
- Dividend yield
- 3.11%
- Running since
- 2011
What speaks for it
- Widely spread: the ten largest positions make up only 6.0% of the fund.
- A large fund with $1.38B under management.
- Easy to buy and sell: about $11.1M changes hands a day.
- Average yearly growth over the last ten years: 6.3%.
- It has been running since 2011.
What to watch
- Costs of 0.80% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.8%
- 3 months
- -2.3%
- This year
- +11%
- 1 year
- +16%
- 3 years
- +86%
- 5 years
- +41%
- 10 years
- +84%
- Avg. market cap
- $15.2B
- P/E
- 8.3x
- Forward P/E
- 8.9x
- P/S
- 0.6x
- P/B
- 1.1x
- P/FCF
- 11.9x
- EV/EBITDA
- 5.5x
- Dividend yield
- 1.46%
- ROIC
- 7.6%
- ROE
- 15.3%
- Gross margin
- 27.8%
- Operating margin
- 14.9%
- Net margin
- 29.3%
- Payout ratio
- 12.1%
- Net debt/EBITDA
- 1.5x
- Beta
- 1.10
Weighted average of the 50 largest companies, which make up 28% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 03Orient Overseas (International) Limited 0316.HK 0.6%
- 2 16HANKOOK TIRE & TECHNOLOGY Co., Ltd. 161390.KS 0.6%
- 3 BABASF SE BAS.DE 0.6%
- 4 Investor AB (Class B) 0.6%
- 5 87MS&AD Insurance Group Holdings, Inc. 8725.T 0.6%
- 6 80Seiko Holdings Corporation 8050.T 0.6%
- 7 SOSofina Société Anonyme SOF.BR 0.6%
- 8 72Suzuki Motor Corporation 7269.T 0.6%
- 9 54ARCHION Corp. 543A.T 0.6%
- 10 26ENN Energy Holdings Limited 2688.HK 0.6%
Positions in the fund: 313. The ten largest make up 6.0% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 33%
- Financials 11%
- Consumer cyclical 11%
- Technology 11%
- Basic materials 9.1%
- Other 25%
By country
- Japan 35%
- South Korea 9.3%
- Hong Kong SAR China 8.4%
- United Kingdom 7.2%
- Other countries 41%
By company size
- Mega cap 0.8%
- Large cap 51%
- Mid cap 49%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest sector: Industrials (33%). Largest country: Japan (35%). Largest size group: Large cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.3%
- Deepest drop
- -37%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 6.3%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.11%
- Payments a year
- 4
- Last payment
- $0.53
Over the last 12 months it paid $2.75 per share, which is 3.11% of today's price. The last payment was $0.53 on Sep 24, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $11.1M
- Shares a day
- 125K
On an average day about $11.1M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 8.3
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 42%
- Fairly valued 8.3%
- Overvalued 49%
On average the companies inside trade for 8.3 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 28% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FP FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund | United States | 0.80% | $29.1M | +14% | Pays out | 27% |
FE FEP First Trust Europe AlphaDEX Fund | United States | 0.80% | $481.3M | +8.5% | Pays out | 26% |
UI UIVM VictoryShares International Value Momentum ETF | United States | 0.39% | $326.8M | +19% | Pays out | 21% |