FDT - First Trust Developed Markets Ex-US AlphaDEX Fund
| Assets | $385.00M |
| NAV | $61.74 |
| Expense Ratio | 0.80% |
| PE Ratio | 13.75 |
| Beta (5Y) | 1.02 |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $62.11 |
| Previous Close | $61.79 |
| Change ($) | 0.32 |
| Change (%) | 0.51% |
| Day's Open | 61.35 |
| Day's Range | 61.35 - 62.15 |
| Day's Volume | 28,973 |
| 52-Week Range | 39.88 - 62.86 |
Fund Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
| Asset Class Equity | Sector International |
| Region Developed | Inception Date Apr 18, 2011 |
| Exchange NASDAQ | Ticker Symbol FDT |
| Index Tracked NASDAQ AlphaDEX Developed Markets Ex-US Index | |
Top 10 Holdings
6.14% of assets| Name | Symbol | Weight |
|---|---|---|
| LG Corp. | 003550.KS | 0.66% |
| HMM Co., Ltd. | 011200.KS | 0.63% |
| B2Gold Corp. | BTO.NE | 0.63% |
| LG Electronics Inc. | 066570.KS | 0.62% |
| Kingfisher Plc | KGF.L | 0.61% |
| Kinross Gold | KGC | 0.61% |
| Kinnevik AB (Class B) | n/a | 0.60% |
| Kirkland Lake Gold Ltd. | KL.TO | 0.60% |
| LG Display Co., Ltd. | 034220.KS | 0.59% |
| Valmet Oyj | VALMT.HE | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.2339 | Mar 31, 2021 |
| Dec 24, 2020 | $0.8998 | Dec 31, 2020 |
| Sep 24, 2020 | $0.06 | Sep 30, 2020 |
| Jun 25, 2020 | $0.358 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0491 | Mar 31, 2020 |
| Dec 13, 2019 | $0.6269 | Dec 31, 2019 |
News
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the reorganizations of First Trust Australia AlphaDEX® Fund (NYSE Arca: FAUS), First Trust Canada AlphaDEX® Fund (N...