First Trust Developed Markets Ex-US AlphaDEX Fund (FDT)
| Assets | $410.82M |
| NAV | $60.99 |
| Expense Ratio | 0.80% |
| PE Ratio | 9.29 |
| Shares Out | 6.74M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | +8.18% |
| Volume | 10,705 |
| Open | 61.83 |
| Previous Close | 60.94 |
| Day's Range | 59.08 - 59.82 |
| 52-Week Low | 53.78 |
| 52-Week High | 53.78 |
| Beta | 0.98 |
| Holdings | 312 |
| Inception Date | Apr 18, 2011 |
About FDT
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.
Top 10 Holdings
6.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Telecom Italia SpA | TIT.MI | 0.78% |
| L & F Co Ltd | 066970.KQ | 0.74% |
| Samhallsbyggnadsbolaget i Norden AB Class B | SBB B.ST | 0.72% |
| D'Ieteren Group | DIE.BR | 0.68% |
| Pilbara Minerals Ltd | PLS.AX | 0.68% |
| Royal Mail PLC | RMG.L | 0.66% |
| Fortescue Metals Group Ltd | FMG.AX | 0.65% |
| Ecopro BM Co Ltd Ordinary Shares | 247540.KQ | 0.65% |
| Kinross Gold Corp | K.TO | 0.64% |
| Segro PLC | SGRO.L | 0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.3553 | Sep 30, 2021 |
| Jun 24, 2021 | $0.6103 | Jun 30, 2021 |
| Mar 25, 2021 | $0.2339 | Mar 31, 2021 |
| Dec 24, 2020 | $0.8998 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0605 | Sep 30, 2020 |
| Jun 25, 2020 | $0.358 | Jun 30, 2020 |
News
First Trust Announces Completion of Reorganizations into First Trust Developed Markets ex-US AlphaDEX® Fund
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...