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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
$58.30 +0.05 (+0.09%)
As of 03:21 PM Eastern

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

Key Stats

Today's Range
$58.08
$58.63
50-Day Range
$55.24
$61.01
52-Week Range
$50.47
$61.02
Volume
38,234 shs
Average Volume
37,614 shs
Market Capitalization
$416.26 million
Assets Under Management
$427.20 million
Dividend Yield
3.45%
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.

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First Trust Developed Markets ex-US AlphaDEX Fund Expenses

TypeFDTSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.56%0.53%0.53%
Other Expenses0.00%0.58%0.49%0.43%0.52%
Total Expense0.80%0.63%0.72%0.68%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.30%-0.55%
Net Expense0.80%0.49%0.63%0.61%0.60%
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FDT ETF News Headlines

First Trust DevMkts exUS SC AlphaDEX®ETF
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

FDT ETF - Frequently Asked Questions

First Trust Developed Markets ex-US AlphaDEX Fund's stock was trading at $54.08 at the start of the year. Since then, FDT stock has increased by 8.4% and is now trading at $58.60.
View the best growth stocks for 2025 here
.

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.

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
Stock Exchange
NASDAQ
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
300

Fund Statistics

Assets Under Management
$437.62 million
Average Daily Volume
$29,500.00
Discount/Premium
-0.03%

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
1,800 shs

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$6,000.00
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Top 10 FDT Holdings

  • Hyundai Rotem Company
    Holding Weight: 0.98%
  • Siemens Energy AG
    Holding Weight: 0.96%
  • IHI Corporation
    Holding Weight: 0.82%
  • Buzzi S.p.A.
    Holding Weight: 0.78%
  • Commerzbank AG
    Holding Weight: 0.76%
  • Banca Monte dei Paschi di Siena S.p.A.
    Holding Weight: 0.75%
  • BAWAG Group AG
    Holding Weight: 0.75%
  • Banco de Sabadell, S.A.
    Holding Weight: 0.74%
  • Banco Comercial Português, S.A.
    Holding Weight: 0.72%
  • International Consolidated Airlines Group S.A.
    Holding Weight: 0.72%

FDT Sector Exposure

FDT Industry Exposure


This page (NASDAQ:FDT) was last updated on 4/1/2025 by MarketBeat.com Staff
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