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First Trust Developed Markets ex-US AlphaDEX Fund

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FDT:US
NASDAQ GM
41.18
USD
0.39
0.96%
As of 8:10 PM EST on 2/12/2016.
Open
40.78
Day Range
40.52 - 41.18
Volume
8,069
Previous Close
40.79
52Wk Range
40.46 - 53.77
1 Yr Return
-14.46%
Open
40.78
Day Range
40.52 - 41.18
Volume
8,069
Previous Close
40.79
52Wk Range
40.46 - 53.77
1 Yr Return
-14.21%
YTD Return
-11.71%
NAV (on 02/12/2016)
41.1681
Total Assets (m USD) (on 02/11/2016)
145.444
Inception Date
04/19/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.342
Dividend Indicated Gross Yield
3.32%
Expense Ratio
0.80%
3 Mo Return
-13.45%
3 Yr Return
-1.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hankook Tire Co Ltd 26.49 k 1.09 m 0.75
Vestas Wind Systems A/S 17.06 k 1.06 m 0.73
Nisshin Seifun Group Inc 61.36 k 1.02 m 0.70
Daiichi Sankyo Co Ltd 51.05 k 986.97 k 0.67
Sotetsu Holdings Inc 160.40 k 959.44 k 0.66
Hyundai Mobis Co Ltd 4.53 k 948.69 k 0.65
Nippon Paint Holdings Co Ltd 50.86 k 946.87 k 0.65
Kajima Corp 165.25 k 946.40 k 0.65
Iida Group Holdings Co Ltd 56.89 k 944.64 k 0.65
Treasury Wine Estates Ltd 153.65 k 943.25 k 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 NASDAQ AlphaDEX Dev Markets Ex-US Index.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000