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NASDAQ:FDT

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

First Trust Developed Markets ex-US AlphaDEX Fund logo
$53.35 -0.01 (-0.02%)
(As of 12/19/2024 05:16 PM ET)

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

Key Stats

Today's Range
$53.26
$53.74
50-Day Range
$53.35
$57.29
52-Week Range
$50.47
$58.95
Volume
25,860 shs
Average Volume
26,785 shs
Market Capitalization
$391.59 million
Assets Under Management
$387.29 million
Dividend Yield
5.68%
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%
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FDT ETF News Headlines

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See More Headlines

FDT ETF - Frequently Asked Questions

First Trust Developed Markets ex-US AlphaDEX Fund's stock was trading at $52.51 on January 1st, 2024. Since then, FDT stock has increased by 1.6% and is now trading at $53.35.
View the best growth stocks for 2024 here
.

Top institutional shareholders of First Trust Developed Markets ex-US AlphaDEX Fund 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
$387.29 million
Average Daily Volume
$22,573.50
Discount/Premium
-0.16%

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
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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 12/20/2024 by MarketBeat.com Staff
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