• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

First Trust Developed Markets ex-US AlphaDEX Fund

+ Add to Watchlist

FDT:US

48.9580 USD 0.1292 0.26%

As of 20:04:01 ET on 11/26/2014.

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

Open: 48.8960 High - Low: 48.9690 - 48.8300 Primary Exchange: NYSE Arca
Volume: 5,647 52-Week Range: 44.5600 - 54.1500 Beta vs DEFIDMCN: 0.9858

ETF Chart for FDT

No chart data available.
  • FDT:US 48.9580
  • 1D
  • 1M
  • 1Y
48.8288
Interactive FDT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 49.0031
Assets (M) (on 2014-11-26) 117.7054
Shares out (M) 2.40
Market Cap (M) 117.60
% Premium -0.09
Average 52-Week % Premium 0.2890
Fund Leveraged N

Dividends for FDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0322
Dividend Yield (ttm) 1.76%

Performance for FDT

1-Month +2.00% 1-Year -1.66%
3-Month -6.75% 3-Year +12.07%
Year To Date -3.82% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDT

Filing Date: 11/26/2014
Name Position Value % of Total
Societe Television Francaise 1 48,716 776,697 0.660%
CJ Korea Express Co Ltd 4,141 744,676 0.633%
Cheung Kong Holdings Ltd 39,982 744,026 0.632%
NOK Corp 28,700 735,022 0.624%
Koito Manufacturing Co Ltd 24,200 734,891 0.624%
Dixons Carphone PLC 110,681 731,648 0.622%
Alps Electric Co Ltd 38,300 730,051 0.620%
Yamaha Motor Co Ltd 33,600 728,083 0.619%
Fuji Heavy Industries Ltd 19,900 724,666 0.616%
Link REIT/The 114,142 720,536 0.612%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil