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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

50.9900 USD 0.1100 0.22%

As of 20:04:01 ET on 03/27/2015.

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

Open: 51.0700 High - Low: 51.0700 - 50.8672 Primary Exchange: NYSE Arca
Volume: 21,735 52-Week Range: 44.5600 - 54.1500 Beta vs DEFIDMCN: 0.9946

ETF Chart for FDT

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  • FDT:US 50.9900
  • 1D
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50.8800
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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 2015-03-27) 50.6724
Assets (M) (on 2015-03-27) 129.3158
Shares out (M) 2.55
Market Cap (M) 130.13
% Premium 0.63
Average 52-Week % Premium 0.3279
Fund Leveraged N

Dividends for FDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0905
Dividend Yield (ttm) 1.73%

Performance for FDT

1-Month +1.00% 1-Year +0.93%
3-Month +6.17% 3-Year +8.81%
Year To Date +7.92% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDT

Filing Date: 03/27/2015
Name Position Value % of Total
Goldin Financial Holdings Ltd 662,990 1,902,490 1.471%
Alps Electric Co Ltd 40,700 990,974 0.766%
Societe Television Francaise 1 51,758 931,022 0.720%
NOK Corp 30,500 903,950 0.699%
TDK Corp 12,300 881,928 0.682%
Hyundai Development Co-Enginee 17,257 877,395 0.678%
CK Hutchison Holdings Ltd 42,478 861,744 0.666%
Cheung Kong Infrastructure Hol 99,980 857,472 0.663%
Mitsubishi Chemical Holdings C 142,000 855,779 0.662%
MEIJI Holdings Co Ltd 6,900 846,967 0.655%

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

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