First Trust Developed Markets Ex-US AlphaDEX Fund (FDT)

NASDAQ: FDT · IEX Real-Time Price · USD
44.51
+1.53 (3.55%)
Oct 4, 2022 11:39 AM EDT - Market open
3.55%
Assets $358.45M
NAV $42.98
Expense Ratio 0.80%
PE Ratio 6.38
Shares Out 8.34M
Dividend (ttm) $2.01
Dividend Yield 4.52%
Ex-Dividend Date Sep 23, 2022
1-Year Return -29.68%
Volume 9,743
Open 43.83
Previous Close 42.98
Day's Range 43.83 - 44.54
52-Week Low 41.21
52-Week High 62.90
Beta 0.97
Holdings 312
Inception Date Apr 18, 2011

About FDT

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
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FDT
Index Tracked NASDAQ AlphaDEX Developed Markets Ex-US Index

Top 10 Holdings

7.25% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.1617 Sep 30, 2022
Jun 24, 2022 $0.6581 Jun 30, 2022
Mar 25, 2022 $0.0838 Mar 31, 2022
Dec 23, 2021 $1.108 Dec 31, 2021
Sep 23, 2021 $0.3553 Sep 30, 2021
Jun 24, 2021 $0.6103 Jun 30, 2021
Full Dividend History

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...

2 years ago - Business Wire