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First Trust Developed Markets ex-US AlphaDEX Fund

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FDT:US
NYSE Arca
49.97
USD
0.09
0.17%
As of 20:04:05 ET on 08/01/2015.
Open
50.28
Day Range
49.95 - 50.28
Volume
199,191
Previous Close
49.88
52Wk Range
44.56 - 53.77
1 Yr Return
-2.09%
Open
50.28
Day Range
49.95 - 50.28
Volume
199,191
Previous Close
49.88
52Wk Range
44.56 - 53.77
1 Yr Return
-2.09%
YTD Return
6.49%
NAV (on 07/31/2015)
50.1236
Total Assets (m -) (on 07/31/2015)
165.508
Inception Date
04/19/2011
Premium/Discount
-0.32%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.3638
Dividend Indicated Gross Yield
2.91%
Expense Ratio
0.80%
3 Mo Return
-3.35%
3 Yr Return
11.28%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kose Corp 16.80 k 1.63 m 0.99
Hanssem Co Ltd 5.56 k 1.41 m 0.85
Korea Aerospace Industries Ltd 14.55 k 1.21 m 0.73
Alps Electric Co Ltd 38.20 k 1.21 m 0.73
Sohgo Security Services Co Ltd 27.00 k 1.20 m 0.73
Haseko Corp 94.50 k 1.20 m 0.72
Gamesa Corp Tecnologica SA 73.15 k 1.16 m 0.70
Shaftesbury PLC 74.97 k 1.09 m 0.66
CK Hutchison Holdings Ltd 72.66 k 1.08 m 0.65
Hyundai Development Co-Enginee 17.99 k 1.08 m 0.65
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000