• 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

47.5316 USD 0.1584 0.33%

As of 16:15:06 ET on 10/22/2014.

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

Open: 47.8158 High - Low: 48.0132 - 47.5316 Primary Exchange: NYSE Arca
Volume: 9,681 52-Week Range: 44.5600 - 54.1500 Beta vs DEFIDMCN: 0.9730

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  • FDT:US 47.5316
  • 1D
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  • 1Y
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 2014-10-21) 47.7086
Assets (M) (on 2014-10-21) 119.3668
Shares out (M) 2.50
Market Cap (M) 118.92
% Premium -0.04
Average 52-Week % Premium 0.3395
Fund Leveraged N

Dividends for FDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0322
Dividend Yield (ttm) 1.81%

Performance for FDT

1-Month -7.00% 1-Year -5.49%
3-Month -8.91% 3-Year +7.94%
Year To Date -6.31% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDT

Filing Date: 10/21/2014
Name Position Value % of Total
CJ Korea Express Co Ltd 4,296 837,022 0.701%
Royal Mail PLC 107,239 761,829 0.638%
Power Assets Holdings Ltd 77,000 722,583 0.605%
NH Foods Ltd 32,000 719,912 0.603%
CJ CheilJedang Corp 1,857 718,607 0.602%
Fortescue Metals Group Ltd 223,909 716,011 0.600%
Caltex Australia Ltd 27,839 714,112 0.598%
Cheung Kong Infrastructure Hol 97,000 706,223 0.592%
Cheung Kong Holdings Ltd 41,646 705,456 0.591%
Scentre Group 237,562 702,459 0.588%

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

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