NasdaqGM - Delayed Quote • USD
First Trust Developed Markets Ex-US AlphaDEX Fund (FDT)
At close: April 25 at 4:00 PM EDT
Loading Chart for FDT
DELL
- Previous Close
54.94 - Open
54.04 - Bid 54.46 x 100
- Ask 58.43 x 200
- Day's Range
53.93 - 54.58 - 52 Week Range
46.90 - 56.65 - Volume
105,602 - Avg. Volume
27,087 - Net Assets 416.54M
- NAV 55.04
- PE Ratio (TTM) 7.13
- Yield 4.07%
- YTD Daily Total Return 4.99%
- 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 4/24/2024. Category is Foreign Large Blend.
People Also Watch
FEM First Trust Emerging Markets AlphaDEX Fund
23.27
+0.87%
FTA First Trust Large Cap Value AlphaDEX Fund
74.06
-0.45%
FEP First Trust Europe AlphaDEX Fund
37.21
+0.08%
FEX First Trust Large Cap Core AlphaDEX Fund
95.29
-0.15%
FYX First Trust Small Cap Core AlphaDEX Fund
88.81
-0.82%
FTC First Trust Large Cap Growth AlphaDEX Fund
117.28
+0.20%
FJP First Trust Japan AlphaDEX Fund
51.40
-2.41%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.28
-0.68%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
40.84
-0.62%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.55
-0.60%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
26.84
+0.64%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.29
-0.69%
FAD First Trust Multi Cap Growth AlphaDEX Fund
117.76
-0.18%
FYT First Trust Small Cap Value AlphaDEX Fund
51.72
-1.02%
FGM First Trust Germany AlphaDEX Fund
38.85
-0.68%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.66
+0.29%
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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