• 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

47.9600 USD 0.2700 0.57%

As of 20:04:02 ET on 12/19/2014.

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

Open: 47.6100 High - Low: 48.0399 - 47.6100 Primary Exchange: NYSE Arca
Volume: 7,852 52-Week Range: 44.5600 - 54.1500 Beta vs DEFIDMCN: 0.9925

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  • FDT:US 47.9600
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47.6900
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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 2014-12-19) 47.8640
Assets (M) (on 2014-12-19) 110.1829
Shares out (M) 2.30
Market Cap (M) 110.40
% Premium 0.20
Average 52-Week % Premium 0.2473
Fund Leveraged N

Dividends for FDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0322
Dividend Yield (ttm) 1.79%

Performance for FDT

1-Month -1.05% 1-Year -2.50%
3-Month -6.47% 3-Year +10.53%
Year To Date -5.78% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDT

Filing Date: 12/18/2014
Name Position Value % of Total
Dixons Carphone PLC 106,073 747,668 0.678%
Societe Television Francaise 1 46,688 737,998 0.670%
Alps Electric Co Ltd 36,700 731,586 0.664%
Koito Manufacturing Co Ltd 23,200 713,347 0.647%
TDK Corp 11,400 713,092 0.647%
Caltex Australia Ltd 25,716 709,281 0.644%
Daicel Corp 59,000 708,292 0.643%
Fuji Heavy Industries Ltd 19,100 699,334 0.635%
Great Portland Estates PLC 60,757 686,369 0.623%
Link REIT/The 109,390 681,444 0.618%

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

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