• 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

52.2400 USD 0.1628 0.31%

As of 20:04:04 ET on 08/29/2014.

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

Open: 52.3000 High - Low: 52.3000 - 52.1440 Primary Exchange: NYSE Arca
Volume: 5,178 52-Week Range: 46.7300 - 54.1500 Beta vs DEFIDMCN: 0.9619

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  • FDT:US 52.2400
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52.4028
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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 2014-08-29) 52.1233
Assets (M) (on 2014-08-29) 130.4123
Shares out (M) 2.50
Market Cap (M) 130.70
% Premium 0.22
Average 52-Week % Premium 0.4272
Fund Leveraged N

Dividends for FDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4838
Dividend Yield (ttm) 1.86%

Performance for FDT

1-Month +0.36% 1-Year +15.63%
3-Month -0.23% 3-Year +8.19%
Year To Date +2.56% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDT

Filing Date: 08/28/2014
Name Position Value % of Total
Seiko Epson Corp 23,200 1,205,921 0.921%
Minebea Co Ltd 82,000 1,040,667 0.795%
Wheelock & Co Ltd 184,117 971,650 0.742%
AMOREPACIFIC Group 896 953,107 0.728%
Henderson Land Development Co 135,802 912,928 0.697%
Linamar Corp 15,544 896,356 0.685%
Sun Hung Kai Properties Ltd 58,657 890,061 0.680%
Wharf Holdings Ltd/The 112,597 886,236 0.677%
CCL Industries Inc 8,367 875,500 0.669%
Sino Land Co Ltd 488,835 870,430 0.665%

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

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