• 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

52.0550 USD 0.7150 1.35%

As of 20:04:03 ET on 07/31/2014.

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

Open: 52.6900 High - Low: 52.6900 - 51.9200 Primary Exchange: NYSE Arca
Volume: 20,645 52-Week Range: 45.9201 - 54.1500 Beta vs DEFIDMCN: 0.9624

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  • FDT:US 52.0550
  • 1D
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52.7700
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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 2014-07-30) 52.4473
Assets (M) (on 2014-07-30) 125.9785
Shares out (M) 2.40
Market Cap (M) 125.04
% Premium 0.62
Average 52-Week % Premium 0.4365
Fund Leveraged N

Dividends for FDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4838
Dividend Yield (ttm) 1.87%

Performance for FDT

1-Month -0.57% 1-Year +14.83%
3-Month +2.47% 3-Year +4.08%
Year To Date +3.60% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDT

Filing Date: 07/31/2014
Name Position Value % of Total
Seiko Epson Corp 22,200 950,291 0.765%
Minebea Co Ltd 78,000 927,987 0.747%
Sumitomo Metal Mining Co Ltd 54,000 899,599 0.724%
Wheelock & Co Ltd 176,759 891,258 0.718%
Wharf Holdings Ltd/The 108,097 861,532 0.694%
Fujitsu Ltd 112,000 858,534 0.691%
Sun Hung Kai Properties Ltd 56,313 854,790 0.688%
Henderson Land Development Co 130,374 829,486 0.668%
Linamar Corp 14,922 812,372 0.654%
Cheung Kong Holdings Ltd 41,902 812,212 0.654%

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

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