• 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

51.9600 USD 0.2000 0.38%

As of 20:04:03 ET on 08/22/2014.

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

Open: 52.1500 High - Low: 52.1500 - 51.9600 Primary Exchange: NYSE Arca
Volume: 2,321 52-Week Range: 45.9201 - 54.1500 Beta vs DEFIDMCN: 0.9601

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  • FDT:US 51.9600
  • 1D
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52.1600
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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 2014-08-22) 51.9392
Assets (M) (on 2014-08-22) 129.9519
Shares out (M) 2.50
Market Cap (M) 130.00
% Premium 0.04
Average 52-Week % Premium 0.4318
Fund Leveraged N

Dividends for FDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4838
Dividend Yield (ttm) 1.87%

Performance for FDT

1-Month -1.42% 1-Year +12.69%
3-Month +1.43% 3-Year +10.88%
Year To Date +2.01% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDT

Filing Date: 08/21/2014
Name Position Value % of Total
Seiko Epson Corp 23,200 1,177,484 0.905%
Minebea Co Ltd 82,000 1,040,054 0.799%
Wheelock & Co Ltd 184,117 970,456 0.746%
Linamar Corp 15,544 919,758 0.707%
Henderson Land Development Co 135,802 898,028 0.690%
AMOREPACIFIC Group 896 895,431 0.688%
Sino Land Co Ltd 488,835 889,347 0.684%
Wharf Holdings Ltd/The 112,597 889,136 0.683%
Sumitomo Metal Mining Co Ltd 56,000 889,064 0.683%
CCL Industries Inc 8,367 888,112 0.683%

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

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