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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

51.8300 USD 0.0700 0.14%

As of 20:04:02 ET on 04/20/2015.

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

Open: 51.9300 High - Low: 52.0400 - 51.7200 Primary Exchange: NYSE Arca
Volume: 5,238 52-Week Range: 44.5600 - 54.1500 Beta vs DEFIDMCN: 1.0144

ETF Chart for FDT

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  • FDT:US 51.8300
  • 1D
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  • 1Y
51.7600
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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 2015-04-20) 51.6760
Assets (M) (on 2015-04-20) 142.2123
Shares out (M) 2.75
Market Cap (M) 142.64
% Premium 0.30
Average 52-Week % Premium 0.3228
Fund Leveraged N

Dividends for FDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0905
Dividend Yield (ttm) 1.70%

Performance for FDT

1-Month +1.43% 1-Year +1.81%
3-Month +8.90% 3-Year +9.96%
Year To Date +9.70% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDT

Filing Date: 04/17/2015
Name Position Value % of Total
US DOLLAR SPOT 4,106 4,105,677 2.895%
Seadrill Ltd 80,955 993,974 0.701%
Encana Corp 68,107 888,413 0.626%
Sony Corp 28,500 855,552 0.603%
Hyundai Development Co-Enginee 14,801 841,568 0.593%
Hanssem Co Ltd 4,572 835,200 0.589%
Whitecap Resources Inc 67,068 834,819 0.589%
Canadian Oil Sands Ltd 78,218 829,037 0.585%
Faurecia 17,396 818,430 0.577%
Qantas Airways Ltd 319,032 818,399 0.577%

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

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