First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
NASDAQ: FDT · Real-Time Price · USD
75.30
-0.75 (-0.99%)
At close: Sep 17, 2025, 4:00 PM EDT
75.30
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:15 PM EDT
-0.99% (1D)
Assets | $642.90M |
Expense Ratio | 0.80% |
PE Ratio | 11.31 |
Shares Out | 8.54M |
Dividend (ttm) | $2.12 |
Dividend Yield | 2.79% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 31.49% |
Volume | 27,367 |
Open | 75.58 |
Previous Close | 76.05 |
Day's Range | 73.84 - 77.04 |
52-Week Low | 51.33 |
52-Week High | 76.19 |
Beta | 0.86 |
Holdings | 314 |
Inception Date | Apr 18, 2011 |