• 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

47.6900 USD 0.6400 1.36%

As of 20:04:04 ET on 10/21/2014.

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

Open: 47.1410 High - Low: 47.6900 - 47.1410 Primary Exchange: NYSE Arca
Volume: 13,648 52-Week Range: 44.5600 - 54.1500 Beta vs DEFIDMCN: 0.9730

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  • FDT:US 47.6900
  • 1D
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47.0500
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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) 119.32
% 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: 10/20/2014
Name Position Value % of Total
CJ Korea Express Co Ltd 4,296 794,580 0.674%
Royal Mail PLC 107,239 749,088 0.636%
NH Foods Ltd 32,000 727,348 0.617%
Power Assets Holdings Ltd 77,000 718,587 0.610%
Cheung Kong Infrastructure Hol 97,000 706,432 0.600%
Link REIT/The 118,384 702,705 0.596%
Scentre Group 237,562 699,935 0.594%
CJ CheilJedang Corp 1,857 698,325 0.593%
Cheung Kong Holdings Ltd 41,646 697,321 0.592%
Caltex Australia Ltd 27,839 696,091 0.591%

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

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