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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

50.6890 USD 0.4510 0.88%

As of 20:04:06 ET on 03/31/2015.

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

Open: 50.3900 High - Low: 50.8240 - 50.3900 Primary Exchange: NYSE Arca
Volume: 13,114 52-Week Range: 44.5600 - 54.1500 Beta vs DEFIDMCN: 0.9963

ETF Chart for FDT

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  • FDT:US 50.6890
  • 1D
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51.1400
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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 2015-03-31) 50.4418
Assets (M) (on 2015-03-31) 128.7275
Shares out (M) 2.55
Market Cap (M) 129.36
% Premium 0.49
Average 52-Week % Premium 0.3277
Fund Leveraged N

Dividends for FDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0905
Dividend Yield (ttm) 1.74%

Performance for FDT

1-Month +0.40% 1-Year -1.35%
3-Month +7.29% 3-Year +8.54%
Year To Date +7.29% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDT

Filing Date: 03/30/2015
Name Position Value % of Total
Goldin Financial Holdings Ltd 662,990 1,966,251 1.514%
Alps Electric Co Ltd 40,700 990,956 0.763%
Societe Television Francaise 1 51,758 942,919 0.726%
NOK Corp 30,500 933,606 0.719%
TDK Corp 12,300 895,559 0.689%
Hyundai Development Co-Enginee 17,257 881,951 0.679%
CK Hutchison Holdings Ltd 42,478 879,947 0.677%
Yamaha Motor Co Ltd 35,700 875,022 0.674%
MEIJI Holdings Co Ltd 6,900 870,212 0.670%
Cheung Kong Infrastructure Hol 99,980 866,404 0.667%

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

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