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

NASDAQ: FDT · IEX Real-Time Price · USD
59.39 -1.55 (-2.54%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$410.82M
NAV$60.99
Expense Ratio0.80%
PE Ratio9.29
Shares Out6.74M
Dividend (ttm)$2.10
Dividend Yield3.44%
Ex-Dividend DateSep 23, 2021
1-Year Return+8.18%
Volume10,705
Open61.83
Previous Close60.94
Day's Range59.08 - 59.82
52-Week Low53.78
52-Week High53.78
Beta0.98
Holdings312
Inception DateApr 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.

Asset ClassEquity
SectorInternational
RegionDeveloped
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFDT
Index TrackedNASDAQ AlphaDEX Developed Markets Ex-US Index

Top 10 Holdings

6.84% of assets
NameSymbolWeight
Telecom Italia SpATIT.MI0.78%
L & F Co Ltd066970.KQ0.74%
Samhallsbyggnadsbolaget i Norden AB Class BSBB B.ST0.72%
D'Ieteren GroupDIE.BR0.68%
Pilbara Minerals LtdPLS.AX0.68%
Royal Mail PLCRMG.L0.66%
Fortescue Metals Group LtdFMG.AX0.65%
Ecopro BM Co Ltd Ordinary Shares247540.KQ0.65%
Kinross Gold CorpK.TO0.64%
Segro PLCSGRO.L0.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.3553Sep 30, 2021
Jun 24, 2021$0.6103Jun 30, 2021
Mar 25, 2021$0.2339Mar 31, 2021
Dec 24, 2020$0.8998Dec 31, 2020
Sep 24, 2020$0.0605Sep 30, 2020
Jun 25, 2020$0.358Jun 30, 2020
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...

1 year ago - Business Wire