• 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

51.7950 USD 0.3350 0.65%

As of 20:04:03 ET on 04/17/2014.

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

Open: 51.6250 High - Low: 51.8300 - 51.3436 Primary Exchange: NYSE Arca
Volume: 9,002 52-Week Range: 42.3500 - 53.1600 Beta vs DEFIDMCN: 0.9667

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  • FDT:US 51.7950
  • 1D
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  • 1Y
51.4600
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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 2014-04-17) 51.1385
Assets (M) (on 2014-04-17) 104.9361
Shares out (M) 2.05
Market Cap (M) 106.28
% Premium 1.28
Average 52-Week % Premium 0.3321
Fund Leveraged N

Dividends for FDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0361
Dividend Yield (ttm) 1.79%

Performance for FDT

1-Month +1.35% 1-Year +16.77%
3-Month +0.22% 3-Year -
Year To Date +0.76% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDT

Filing Date: 04/17/2014
Name Position Value % of Total
Sumitomo Metal Mining Co Ltd 47,000 672,608 0.641%
Wharf Holdings Ltd 92,347 669,889 0.638%
Wheelock & Co Ltd 151,006 651,400 0.621%
Aviva PLC 74,013 632,523 0.603%
Cheung Kong Holdings Ltd 35,798 632,465 0.603%
Keppel Land Ltd 220,630 629,289 0.600%
Sun Hung Kai Properties Ltd 48,109 618,866 0.590%
Sino Land Co Ltd 400,914 618,358 0.589%
Frasers Centrepoint Ltd 482,000 618,072 0.589%
Calloway Real Estate Investmen 25,219 615,935 0.587%

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

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