- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
First Trust Developed Markets ex-US AlphaDEX Fund
+ Add to WatchlistFDT:US
48.4900 USD 0.5400 1.13%As of 20:04:03 ET on 05/17/2013.
Snapshot for First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
| Open: | 48.2600 | High - Low: | 48.4900 - 48.0750 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,842 | 52-Week Range: | 35.4700 - 48.6800 | Beta vs DEFIDMCI: | 1.0193 |
Fund Profile & Information for FDT
First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Developed Markets ex-US Index.
| Inception Date: | 2011-04-19 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FDT
| NAV | (on 2013-05-17) 48.2489 |
|---|---|
| Assets (M) | (on 2013-04-30) 102.2630 |
| Shares out (M) | 2.15 |
| Market Cap (M) | 104.35 |
| % Premium | 0.50 |
| Average 52-Week % Premium | 0.3066 |
| Fund Leveraged | N |
Dividends for FDT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0768 |
| Dividend Yield (ttm) | 1.94% |
Performance for FDT
| 1-Month | +7.18% | 1-Year | +33.35% |
|---|---|---|---|
| 3-Month | +6.47% | 3-Year | - |
| Year To Date | +9.72% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FDT
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hino Motors Ltd | 50,000 | 821,730 | 0.797% |
| Fuji Heavy Industries Ltd | 34,000 | 799,961 | 0.776% |
| OPAP SA | 67,712 | 706,289 | 0.685% |
| First Quantum Minerals Ltd | 35,852 | 663,144 | 0.643% |
| St James's Place PLC | 69,436 | 662,106 | 0.642% |
| IHI Corp | 177,000 | 660,648 | 0.640% |
| Fuji Media Holdings Inc | 309 | 643,090 | 0.623% |
| Sumitomo Mitsui Trust Holdings | 113,000 | 637,071 | 0.618% |
| Tokyu Land Corp | 57,000 | 629,342 | 0.610% |
| Obrascon Huarte Lain SA | 16,268 | 628,055 | 0.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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