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

First Trust Developed Markets ex-US AlphaDEX Fund

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FDT:US

53.7000 USD 0.0600 0.11%

As of 20:04:04 ET on 05/22/2015.

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

Open: 53.7500 High - Low: 53.7500 - 53.5600 Primary Exchange: NYSE Arca
Volume: 33,985 52-Week Range: 44.5600 - 54.1500 Beta vs DEFIDMCN: 1.0031

ETF Chart for FDT

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  • FDT:US 53.7000
  • 1D
  • 1M
  • 1Y
53.7600
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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 2015-05-22) 53.2424
Assets (M) (on 2015-05-22) 157.1717
Shares out (M) 2.95
Market Cap (M) 158.52
% Premium 0.86
Average 52-Week % Premium 0.3047
Fund Leveraged N

Dividends for FDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0905
Dividend Yield (ttm) 1.64%

Performance for FDT

1-Month +2.40% 1-Year +5.68%
3-Month +6.67% 3-Year +14.86%
Year To Date +13.66% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDT

Filing Date: 05/21/2015
Name Position Value % of Total
US DOLLAR SPOT 1,538 1,538,032 0.976%
Seadrill Ltd 86,839 1,164,398 0.739%
Gamesa Corp Tecnologica SA 64,551 1,008,066 0.640%
Dialog Semiconductor PLC 18,056 1,004,265 0.638%
Encana Corp 73,055 994,532 0.631%
Kose Corp 14,400 981,899 0.623%
Haseko Corp 83,400 973,310 0.618%
Sony Corp 30,500 971,417 0.617%
Qantas Airways Ltd 342,216 958,651 0.609%
Sompo Japan Nipponkoa Holdings 25,800 958,091 0.608%

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

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