• 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

52.9899 USD 0.0019 0.00%

As of 11:32:16 ET on 07/29/2014.

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

Open: 53.1900 High - Low: 53.1900 - 52.8201 Primary Exchange: NYSE Arca
Volume: 4,914 52-Week Range: 45.9201 - 54.1500 Beta vs DEFIDMCN: 0.9624

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  • FDT:US 52.9899
  • 1D
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52.9880
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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 2014-07-28) 52.5719
Assets (M) (on 2014-07-28) 126.2778
Shares out (M) 2.40
Market Cap (M) 127.28
% Premium 0.79
Average 52-Week % Premium 0.4311
Fund Leveraged N

Dividends for FDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4838
Dividend Yield (ttm) 1.84%

Performance for FDT

1-Month -0.03% 1-Year +14.04%
3-Month +3.73% 3-Year +3.94%
Year To Date +4.03% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDT

Filing Date: 07/28/2014
Name Position Value % of Total
Minebea Co Ltd 78,000 949,399 0.752%
Seiko Epson Corp 22,200 937,031 0.742%
Sumitomo Metal Mining Co Ltd 54,000 931,318 0.738%
Fujitsu Ltd 112,000 866,317 0.686%
Wheelock & Co Ltd 176,759 864,403 0.685%
Wharf Holdings Ltd/The 108,097 849,428 0.673%
Linamar Corp 14,922 846,824 0.671%
Japan Airlines Co Ltd 14,000 816,294 0.646%
Frasers Centrepoint Ltd 565,000 807,858 0.640%
CCL Industries Inc 8,033 807,837 0.640%

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

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