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First Trust Developed Markets ex-US AlphaDEX Fund

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FDT:US
NYSE Arca
50.17
USD
0.25
0.50%
As of 14:44:44 ET on 07/29/2015.
Open
49.95
Day Range
49.92 - 50.44
Volume
5,152
Previous Close
49.92
52Wk Range
44.56 - 53.77
1 Yr Return
-2.83%
Open
49.95
Day Range
49.92 - 50.44
Volume
5,152
Previous Close
49.92
52Wk Range
44.56 - 53.77
1 Yr Return
-2.83%
YTD Return
7.50%
NAV (on 07/28/2015)
49.7578
Total Assets (m -) (on 07/28/2015)
164.300
Inception Date
04/19/2011
Premium/Discount
0.33%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.3638
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.80%
3 Mo Return
-5.48%
3 Yr Return
10.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kose Corp 16.80 k 1.67 m 1.02
Hanssem Co Ltd 5.56 k 1.51 m 0.92
Gamesa Corp Tecnologica SA 73.15 k 1.30 m 0.79
Sohgo Security Services Co Ltd 27.00 k 1.22 m 0.74
Alps Electric Co Ltd 38.20 k 1.22 m 0.74
Haseko Corp 94.50 k 1.16 m 0.70
Korea Aerospace Industries Ltd 14.55 k 1.12 m 0.68
Dialog Semiconductor PLC 20.46 k 1.10 m 0.67
Shaftesbury PLC 74.97 k 1.08 m 0.66
Qantas Airways Ltd 387.77 k 1.07 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