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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

50.5756 USD 0.0244 0.05%

As of 20:04:04 ET on 02/27/2015.

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

Open: 50.6510 High - Low: 50.7500 - 50.5400 Primary Exchange: NYSE Arca
Volume: 39,773 52-Week Range: 44.5600 - 54.1500 Beta vs DEFIDMCN: 0.9876

ETF Chart for FDT

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  • FDT:US 50.5756
  • 1D
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  • 1Y
50.6000
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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 2015-02-27) 50.4523
Assets (M) (on 2015-02-27) 123.7089
Shares out (M) 2.45
Market Cap (M) 124.01
% Premium 0.24
Average 52-Week % Premium 0.3085
Fund Leveraged N

Dividends for FDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2731
Dividend Yield (ttm) 1.63%

Performance for FDT

1-Month +4.73% 1-Year -1.94%
3-Month +4.97% 3-Year +7.90%
Year To Date +6.86% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDT

Filing Date: 02/27/2015
Name Position Value % of Total
Goldin Financial Holdings Ltd 637,010 1,187,649 0.960%
Alps Electric Co Ltd 39,100 879,239 0.711%
Societe Television Francaise 1 49,730 858,407 0.694%
NOK Corp 29,300 857,262 0.693%
Yamaha Motor Co Ltd 34,300 852,160 0.689%
TDK Corp 11,900 837,601 0.677%
Cheung Kong Infrastructure Hol 96,062 817,465 0.661%
Keppel Land Ltd 244,630 814,925 0.659%
Cheung Kong Holdings Ltd 40,814 807,776 0.653%
Daicel Corp 61,900 803,083 0.649%

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

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