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First Trust Developed Markets ex-US AlphaDEX Fund

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FDT:US
NYSE Arca
50.24
USD
0.91
1.78%
As of 20:04:04 ET on 07/07/2015.
Open
50.63
Day Range
49.99 - 50.63
Volume
20,852
Previous Close
51.15
52Wk Range
44.56 - 53.77
1 Yr Return
-4.24%
NAV (on 07/06/2015)
49.9958
Total Assets (m USD) (on 07/06/2015)
165.086
Inception Date
04/19/2011
Premium/Discount
0.49%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.3638
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.80%
3 Mo Return
-2.43%
3 Yr Return
11.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kose Corp 16.20 k 1.42 m 0.87
Hanssem Co Ltd 5.39 k 1.40 m 0.86
Haseko Corp 91.70 k 1.17 m 0.72
Gamesa Corp Tecnologica SA 70.93 k 1.17 m 0.71
Alps Electric Co Ltd 37.00 k 1.15 m 0.71
Sohgo Security Services Co Ltd 26.20 k 1.09 m 0.67
Dialog Semiconductor PLC 19.84 k 1.09 m 0.67
NTN Corp 169.00 k 1.08 m 0.66
Hyundai Development Co-Enginee 17.45 k 1.06 m 0.65
Sompo Japan Nipponkoa Holdings 28.80 k 1.05 m 0.64
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