NasdaqGM - Delayed Quote • USD
First Trust Developed Markets Ex-US AlphaDEX Fund (FDT)
At close: April 23 at 4:00 PM EDT
Loading Chart for FDT
DELL
- Previous Close
54.44 - Open
54.53 - Bid 50.17 x 200
- Ask 55.11 x 1100
- Day's Range
54.53 - 55.04 - 52 Week Range
46.90 - 56.65 - Volume
28,078 - Avg. Volume
26,611 - Net Assets 416.54M
- NAV 54.27
- PE Ratio (TTM) 7.19
- Yield 4.07%
- YTD Daily Total Return 4.04%
- Beta (5Y Monthly) 1.12
- Expense Ratio (net) 0.80%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
First Trust Advisors L.P.
Fund Family
Foreign Large Blend
Fund Category
416.54M
Net Assets
2011-04-18
Inception Date
Performance Overview: FDT
Trailing returns as of 4/22/2024. Category is Foreign Large Blend.
People Also Watch
FEM First Trust Emerging Markets AlphaDEX Fund
23.05
-0.09%
FTA First Trust Large Cap Value AlphaDEX Fund
74.32
+0.24%
FEP First Trust Europe AlphaDEX Fund
37.33
+1.32%
FEX First Trust Large Cap Core AlphaDEX Fund
95.39
+0.91%
FYX First Trust Small Cap Core AlphaDEX Fund
89.61
+1.82%
FTC First Trust Large Cap Growth AlphaDEX Fund
116.54
+1.88%
FJP First Trust Japan AlphaDEX Fund
52.52
-0.61%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.98
+2.04%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
41.12
+1.01%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.71
+1.24%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
26.98
+2.08%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.97
+1.55%
FAD First Trust Multi Cap Growth AlphaDEX Fund
118.23
+1.86%
FYT First Trust Small Cap Value AlphaDEX Fund
52.25
+1.39%
FGM First Trust Germany AlphaDEX Fund
39.22
+1.06%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.33
+0.21%
Holdings: FDT
Top 10 Holdings (7.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDT
Industrials 22.75%
Financial Services 20.51%
Consumer Cyclical 17.16%
Energy 11.50%
Basic Materials 11.20%
Utilities 4.33%
Technology 4.08%
Consumer Defensive 3.26%
Communication Services 3.02%
Healthcare 1.39%
Real Estate 0.82%
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