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FDT - First Trust Developed Markets Ex-US AlphaDEX Fund

Stock Price: $62.11 USD 0.32 (0.51%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $62.11 0.00 (0.00%) Apr 21, 4:15 PM
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
Inception Date
Apr 18, 2011
Ticker Symbol
Index Tracked
NASDAQ AlphaDEX Developed Markets Ex-US Index

Top 10 Holdings

6.14% of assets
LG Corp.003550.KS0.66%
HMM Co., Ltd.011200.KS0.63%
B2Gold Corp.BTO.NE0.63%
LG Electronics Inc.066570.KS0.62%
Kingfisher PlcKGF.L0.61%
Kinross GoldKGC0.61%
Kinnevik AB (Class B)n/a0.60%
Kirkland Lake Gold Ltd.KL.TO0.60%
LG Display Co., Ltd.034220.KS0.59%
Valmet OyjVALMT.HE0.59%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.2339Mar 31, 2021
Dec 24, 2020$0.8998Dec 31, 2020
Sep 24, 2020$0.06Sep 30, 2020
Jun 25, 2020$0.358Jun 30, 2020
Mar 26, 2020$0.0491Mar 31, 2020
Dec 13, 2019$0.6269Dec 31, 2019
Full Dividend History


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...

Other tickers mentioned: FCAN, FHK, FKO
5 months ago - Business Wire