USA Passive Equities Developed Market

First Trust Developed Markets ex-US AlphaDEX Fund

The First Trust Developed Markets ex-US AlphaDEX® Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq AlphaDEX® Developed Markets Ex-USTM Index (the “Index”).

$99.80

Key Metrics

TER 80.00% per year
Distribution policy Distributing
Fund size USD 1,090 M
Inception date April 18, 2011
Holdings 302
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +42.8% +2.8% Div
3 Years (avg.) +22.6% +2.8% Div
5 Years (avg.) +8.3% +2.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

18.66% 1 Year
17.17% 3 Years
18.20% 5 Years
18.49% 10 Years

Max Drawdown

-13.70% 1 Year
-14.44% 3 Years
-36.14% 5 Years
-48.57% 10 Years

Sharpe Ratio

1.58 1 Year
0.97 3 Years
0.28 5 Years
0.27 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -21.8% -6.9% -0.2% -1.8% -1.7% -1.0% 3.0% -0.5% 1.0% 1.0% 1.4% -0.7% 0.0% 0.3% 2.9%
2012 11.0% 12.7% 5.9% 4.1% 3.8% 7.8% 2.9% 4.3% 3.9% 4.1% 1.5% 2.1% 2.2% 4.9%
2013 14.5% 3.5% 1.9% 2.1% 7.2% 1.6% 3.3% 3.0% 3.4% 0.6% 1.3% 1.5% 4.4%
2014 -6.4% -3.8% -1.8% 5.5% -0.7% 1.6% 1.5% 2.1% -0.9% 0.1% 0.4% 3.6%
2015 -1.2% 0.6% 9.8% 0.7% 3.3% 2.9% 3.4% -0.2% 0.8% 1.1% 4.6%
2016 2.5% 15.7% 1.4% 4.4% 3.7% 4.1% 0.0% 1.1% 1.4% 5.2%
2017 30.6% 0.8% 5.0% 4.0% 4.5% -0.4% 0.9% 1.2% 5.5%
2018 -22.2% -5.8% -3.6% -1.2% -5.7% -3.4% -2.4% 2.7%
2019 14.0% 7.3% 7.0% -1.0% 0.9% 1.3% 6.9%
2020 1.0% 3.6% -5.6% -2.2% -1.0% 5.7%
2021 6.3% -8.7% -3.2% -1.5% 6.7%
2022 -21.6% -7.6% -4.0% 6.8%
2023 8.9% 6.3% 18.5%
2024 3.8% 23.6%
2025 47.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
12%
1y 3y N/A N/A
0 - 5%
16%
1y 3y N/A N/A
5 - 10%
22%
1y 3y N/A N/A
10 - 15%
4%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
25%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
7%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
11%
1y 3y N/A N/A
0 - 10
20%
1y 3y N/A N/A
10 - 15
27%
1y 3y N/A N/A
15 - 20
19%
1y 3y N/A N/A
20 - 25
4%
1y 3y N/A N/A
25 - 35
7%
1y 3y N/A N/A
35 - 50
3%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
4.4%
1y 3y N/A N/A
Small Cap
11.3%
1y 3y N/A N/A
Mid Cap
17.8%
1y 3y N/A N/A
Large Cap
58.5%
1y 3y N/A N/A
Mega Cap
8.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
12.4% Top 5 Holdings
22.6% Top 10 Holdings
75.3% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
TEN Tenneco, Inc.
2.6%
IPXHY Inpex Corporation
2.6%
WDS Woodside Energy Group Ltd
2.5%
MARUY Marubeni Corporation
2.3%
IAG Iamgold Corp.
2.3%

Latest News

almost 2 years ago • reuters.com

Woodside Energy's second-quarter revenue rises 2%

Australian oil and gas giant Woodside Energy reported a 2% sequential rise in second-quarter revenue on Tuesday.
almost 2 years ago • proactiveinvestors.co.uk

Woodside Energy expands into United States with $900mln acquisition

Woodside Energy Group Ltd (ASX:WDS, LSE:WDS, OTC:WOPEF) has unveiled a $900 million deal to expand its LNG business, acquiring Tellurian and its pr...
almost 2 years ago • zacks.com

New Strong Buy Stocks for July 19th

MU, IAG, YMM, STEP and WING have been added to the Zacks Rank #1 (Strong Buy) List on July 19, 2024.

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $130B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.88% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.93 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 18.37 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -17.19 -
Profitable Companies 88% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 17.65 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.44 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.72 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.05 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 2.8 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.55 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.30% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +20.5% -117.9%
Return on Equity Equity divided by market cap. 3.28% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.90% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.52% 3.31%

Sectors

Mining, Quarrying, and Oil and Gas Extraction 8.9%
Manufacturing 7.4%
Information 1.7%
Finance and Insurance 1.3%
Financial Services 1.3%
Utilities 0.8%
Real Estate and Rental and Leasing 0.7%
Consumer Durables 0.7%
Health Care and Social Assistance 0.6%
Finance 0.6%
Technology 0.6%
Industrials 0.5%
Energy 0.4%
Process Industries 0.4%
Health Technology 0.4%
Electronic Technology 0.4%
Producer Manufacturing 0.2%
Healthcare 0.1%
Wholesale Trade 0.1%
Professional, Scientific, and Technical Services 0.1%
Other 72.8%

Countries

Japan 27.6%
South Korea 21.4%
Hong Kong 7.8%
United Kingdom 5.9%
Canada 5.6%
Germany 4.8%
Israel 4.6%
Australia 3.1%
Italy 2.5%
Norway 2.3%
France 2.0%
Sweden 2.0%
Singapore 1.7%
Spain 1.6%
Netherlands 1.5%
Denmark 1.3%
Greece 0.8%
Switzerland 0.7%
Luxembourg 0.6%
Belgium 0.5%
Finland 0.5%
United States 0.5%
Taiwan 0.4%
Ireland 0.4%
Other 0.2%
China 0.1%

Stock Screener

Select filters to narrow down the 94 investments below

94 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Tsakos Energy Navigation Limited

TEN - Manufacturing

Tsakos Energy Navigation Limited

TEN - Manufacturing
Market Cap $1.15B
P/E Ratio 8.6
Dividends 8.8%
Total Investment $8.4M
Weight 0.77%

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Inpex Corporation - ADR

IPXHY - Mining, Quarrying, and Oil and Gas Extraction

Inpex Corporation - ADR

IPXHY - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $24.96B
P/E Ratio 11.0
Dividends 2.9%
Total Investment $8.37M
Weight 0.77%

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Woodside Energy Group Ltd - ADR

WDS - Mining, Quarrying, and Oil and Gas Extraction

Woodside Energy Group Ltd - ADR

WDS - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $38B
P/E Ratio 14.1
Dividends 5.7%
Total Investment $7.98M
Weight 0.73%

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Marubeni Corporation - ADR

MARUY - Real Estate and Rental and Leasing

Marubeni Corporation - ADR

MARUY - Real Estate and Rental and Leasing
Market Cap $50.92B
P/E Ratio 14.8
Dividends 2.2%
Total Investment $7.49M
Weight 0.69%

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Iamgold Corp.

IAG - Mining, Quarrying, and Oil and Gas Extraction

Iamgold Corp.

IAG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $9.76B
P/E Ratio 9.8
Dividends 0.0%
Total Investment $7.46M
Weight 0.69%

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Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF

EDV

Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF

EDV
Market Cap $1.7T
P/E Ratio
Dividends 4.8%
Total Investment $7.44M
Weight 0.68%

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Equinor ASA - ADR

EQNR - Manufacturing

Equinor ASA - ADR

EQNR - Manufacturing
Market Cap $82.08B
P/E Ratio 15.0
Dividends 4.6%
Total Investment $7.17M
Weight 0.66%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1.55T
P/E Ratio 28.3
Dividends 0.5%
Total Investment $6.04M
Weight 0.55%

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Celestica, Inc. - Ordinary Shares (Subordinate Voting)

CLS - Manufacturing

Celestica, Inc. - Ordinary Shares (Subordinate Voting)

CLS - Manufacturing
Market Cap $42.83B
P/E Ratio 44.7
Dividends 0.0%
Total Investment $5.9M
Weight 0.54%

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Accelerant Holdings

ARX - Financial Services

Accelerant Holdings

ARX - Financial Services
Market Cap $2.83B
P/E Ratio -1.9
Dividends 0.0%
Total Investment $5.85M
Weight 0.54%

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Fresh2 Group Ltd - ADR

FRES - Health Care and Social Assistance

Fresh2 Group Ltd - ADR

FRES - Health Care and Social Assistance
Market Cap $2.08M
P/E Ratio 0.0
Dividends 0.0%
Total Investment $5.75M
Weight 0.53%

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Advantest Corporation - ADR

ATEYY - Manufacturing

Advantest Corporation - ADR

ATEYY - Manufacturing
Market Cap $141.47B
P/E Ratio 61.6
Dividends 0.2%
Total Investment $5.71M
Weight 0.52%

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SK Telecom Co Ltd - ADR

SKM - Information

SK Telecom Co Ltd - ADR

SKM - Information
Market Cap $13.9B
P/E Ratio 63.5
Dividends 1.7%
Total Investment $5.51M
Weight 0.51%

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Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction

Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $11.4B
P/E Ratio 14.0
Dividends 0.1%
Total Investment $5.33M
Weight 0.49%

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Eaton Vance Municipal Income Trust

EVN

Eaton Vance Municipal Income Trust

EVN
Market Cap $438.58M
P/E Ratio 1029.5
Dividends 5.6%
Total Investment $5.15M
Weight 0.47%

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Barrick Gold Corp.

GOLD - Mining, Quarrying, and Oil and Gas Extraction

Barrick Gold Corp.

GOLD - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $1.23B
P/E Ratio 13.6
Dividends 1.9%
Total Investment $5.13M
Weight 0.47%

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Kinross Gold Corp.

KGC - Mining, Quarrying, and Oil and Gas Extraction

Kinross Gold Corp.

KGC - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $31.85B
P/E Ratio 11.2
Dividends 0.5%
Total Investment $5.05M
Weight 0.46%

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Yara International ASA. - ADR

YARIY - Manufacturing

Yara International ASA. - ADR

YARIY - Manufacturing
Market Cap $23.2B
P/E Ratio 8.4
Dividends 4.9%
Total Investment $4.94M
Weight 0.45%

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Suncor Energy, Inc.

SU - Manufacturing

Suncor Energy, Inc.

SU - Manufacturing
Market Cap $65.33B
P/E Ratio 14.7
Dividends 3.0%
Total Investment $4.88M
Weight 0.45%

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Eldorado Gold Corp.

EGO - Mining, Quarrying, and Oil and Gas Extraction

Eldorado Gold Corp.

EGO - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $6.65B
P/E Ratio 11.6
Dividends 0.5%
Total Investment $4.88M
Weight 0.45%

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