Free Trial
NASDAQ:FDT

First Trust Developed Markets ex-US AlphaDEX Fund (FDT) Price, Holdings, & News

First Trust Developed Markets ex-US AlphaDEX Fund logo
$54.35 -0.39 (-0.71%)
(As of 12/17/2024 ET)

About First Trust Developed Markets ex-US AlphaDEX Fund (NASDAQ:FDT)

Key Stats

Today's Range
$54.35
$54.57
50-Day Range
$54.74
$57.29
52-Week Range
$50.47
$58.95
Volume
12,635 shs
Average Volume
26,775 shs
Market Capitalization
$398.93 million
Assets Under Management
$397.64 million
Dividend Yield
5.57%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) is an exchange-traded fund that is based on the NASDAQ AlphaDEX DM Ex-US index. The fund tracks an index of international, developed-market stocks, selected by growth and value factors and equal-weighted in tiers. FDT was launched on Apr 18, 2011 and is managed by First Trust.

First Trust Developed Markets ex-US AlphaDEX Fund Expenses

TypeFDTSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.55%0.50%0.52%
Other Expenses0.00%0.58%0.49%0.41%0.53%
Total Expense0.80%0.63%0.71%0.64%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.31%-0.56%
Net Expense0.80%0.49%0.61%0.57%0.59%
Receive FDT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Developed Markets ex-US AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.

FDT ETF News Headlines

Could this be the hottest crypto discovery of all time?
I want to let you in on what may be the hottest crypto discovery of all time… One that has NOTHING to do with creating a crypto wallet or touching ANY risky coin for that matter. Instead, it’s a way that could let regular folks like you and me target 10X the possible results you’d expect from buying Bitcoin … in just a fraction of the time It sounds nuts… trust me I know that… But just as I would hate for you to jump into any risky crypto asset… That’s exactly how I would hate for you to miss out on what could be a safer and better way to benefit from the crypto bull run of 2024. Which is why I’m giving you an opportunity to get all the details of this iconic crypto discovery with you for the first time ever… completely free…
See More Headlines

FDT ETF - Frequently Asked Questions

First Trust Developed Markets ex-US AlphaDEX Fund's stock was trading at $52.51 at the start of the year. Since then, FDT stock has increased by 3.5% and is now trading at $54.35.
View the best growth stocks for 2024 here
.

First Trust Developed Markets ex-US AlphaDEX Fund's top institutional shareholders include Kingsview Wealth Management LLC (2.69%), Assetmark Inc. (1.67%), Benjamin Edwards Inc. (1.00%) and Mainsail Financial Group LLC (0.98%).

Shares of FDT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Developed Markets ex-US AlphaDEX Fund investors own include Allstate (ALL), Adobe (ADBE), Bank of America (BAC), BlackRock (BLK), Bristol-Myers Squibb (BMY), Comcast (CMCSA) and Cisco Systems (CSCO).

Fund Details

Issuer
First Trust
Fund Name
First Trust Developed Markets ex-US AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FDT
Inception Date
4/8/2011
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX DevelopedMarkets Ex-US Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
304

Fund Statistics

Assets Under Management
$397.64 million
Average Daily Volume
$22,688.40
Discount/Premium
-0.21%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
2,200 shs

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$6,000.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 FDT Holdings

  • Siemens Energy AG
    Holding Weight: 0.83%
  • International Consolidated Airlines Group S.A.
    Holding Weight: 0.72%
  • Tenaris S.A.
    Holding Weight: 0.69%
  • Banca Monte dei Paschi di Siena S.p.A.
    Holding Weight: 0.66%
  • Onex Corporation
    Holding Weight: 0.66%
  • Brookfield (NYSE:BN)
    Holding Weight: 0.65%
  • Sanwa Holdings Corporation
    Holding Weight: 0.65%
  • Fairfax Financial Holdings Limited
    Holding Weight: 0.64%
  • NatWest Group plc
    Holding Weight: 0.64%
  • St. James's Place plc
    Holding Weight: 0.64%

FDT Sector Exposure

FDT Industry Exposure


This page (NASDAQ:FDT) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners