• 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

48.6520 USD 0.2820 0.58%

As of 20:04:05 ET on 11/21/2014.

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

Open: 48.7200 High - Low: 48.8000 - 48.5700 Primary Exchange: NYSE Arca
Volume: 14,791 52-Week Range: 44.5600 - 54.1500 Beta vs DEFIDMCN: 0.9861

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  • FDT:US 48.6520
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48.3700
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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 2014-11-21) 48.5880
Assets (M) (on 2014-11-21) 116.7084
Shares out (M) 2.40
Market Cap (M) 116.86
% Premium 0.13
Average 52-Week % Premium 0.2916
Fund Leveraged N

Dividends for FDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0322
Dividend Yield (ttm) 1.77%

Performance for FDT

1-Month +2.02% 1-Year -2.23%
3-Month -6.67% 3-Year +9.87%
Year To Date -4.42% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDT

Filing Date: 11/20/2014
Name Position Value % of Total
CJ Korea Express Co Ltd 4,227 794,150 0.669%
Societe Television Francaise 1 49,730 764,513 0.644%
Dixons Carphone PLC 112,985 749,444 0.632%
Alps Electric Co Ltd 39,100 745,125 0.628%
Yamaha Motor Co Ltd 34,300 739,391 0.623%
Fuji Heavy Industries Ltd 20,300 736,212 0.620%
Caltex Australia Ltd 27,393 735,596 0.620%
Link REIT/The 116,518 733,833 0.618%
Cheung Kong Holdings Ltd 40,814 725,627 0.611%
Vodafone Group PLC 202,478 720,951 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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