• 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

50.9920 USD 0.3180 0.62%

As of 12:41:12 ET on 09/22/2014.

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

Open: 51.1316 High - Low: 51.2700 - 50.9500 Primary Exchange: NYSE Arca
Volume: 2,962 52-Week Range: 48.2000 - 54.1500 Beta vs DEFIDMCN: 0.9538

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  • FDT:US 51.0070
  • 1D
  • 1M
  • 1Y
51.3100
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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 2014-09-19) 51.2475
Assets (M) (on 2014-09-19) 128.2213
Shares out (M) 2.50
Market Cap (M) 127.69
% Premium 0.12
Average 52-Week % Premium 0.4000
Fund Leveraged N

Dividends for FDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4838
Dividend Yield (ttm) 1.91%

Performance for FDT

1-Month -1.39% 1-Year +3.44%
3-Month -3.84% 3-Year +10.57%
Year To Date +0.73% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDT

Filing Date: 09/19/2014
Name Position Value % of Total
Seiko Epson Corp 23,200 1,147,809 0.895%
Minebea Co Ltd 82,000 1,058,259 0.825%
Henderson Land Development Co 135,802 968,869 0.756%
Wheelock & Co Ltd 184,117 960,829 0.749%
AMOREPACIFIC Group 896 938,418 0.732%
Sun Hung Kai Properties Ltd 58,657 895,238 0.698%
CCL Industries Inc 8,367 870,862 0.679%
Wharf Holdings Ltd/The 112,597 859,242 0.670%
Sumitomo Metal Mining Co Ltd 56,000 838,111 0.654%
Link REIT/The 145,884 835,650 0.652%

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

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