• 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

48.0400 USD 0.2600 0.54%

As of 20:04:04 ET on 01/23/2015.

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

Open: 48.3300 High - Low: 48.3300 - 47.9000 Primary Exchange: NYSE Arca
Volume: 35,678 52-Week Range: 44.5600 - 54.1500 Beta vs DEFIDMCN: 0.9884

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  • FDT:US 48.0400
  • 1D
  • 1M
  • 1Y
48.3000
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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 2015-01-22) 47.9647
Assets (M) (on 2015-01-23) 117.8821
Shares out (M) 2.45
Market Cap (M) 117.79
% Premium 0.70
Average 52-Week % Premium 0.2578
Fund Leveraged N

Dividends for FDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2731
Dividend Yield (ttm) 1.72%

Performance for FDT

1-Month +1.14% 1-Year -4.34%
3-Month +0.64% 3-Year +7.86%
Year To Date +1.50% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDT

Filing Date: 01/22/2015
Name Position Value % of Total
Goldin Financial Holdings Ltd 637,010 915,564 0.778%
NOK Corp 29,300 814,489 0.693%
NH Foods Ltd 32,000 801,006 0.681%
Link REIT/The 116,518 785,348 0.668%
Societe Television Francaise 1 49,730 783,622 0.666%
Alps Electric Co Ltd 39,100 783,549 0.666%
Samsung Electronics Co Ltd 598 768,447 0.653%
Power Assets Holdings Ltd 75,961 764,945 0.650%
Koito Manufacturing Co Ltd 24,700 762,250 0.648%
Cheung Kong Infrastructure Hol 96,062 757,483 0.644%

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

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