S&P 500   4,050.83
DOW   32,859.03
QQQ   315.68
Is SoFi Technologies a Buy in the Midst of a Banking Crisis?
Urgent Warning (Ad)
3 Companies That Just Started Paying Dividends
CloudFlare's Chart Shows Bullish Moving-Average Crossover
Urgent Warning (Ad)
The Squeeze Is On For EVGo, Rally To Follow 
Alibaba Just Changed The Game For Chinese Tech Conglomerates
Here’s Your Own Billion-Dollar Trading Edge (Just $0.76 a Week) (Ad)pixel
Analysts Upgrade Ciena Corp to Strong Buy
Closing prices for crude oil, gold and other commodities
S&P 500   4,050.83
DOW   32,859.03
QQQ   315.68
Is SoFi Technologies a Buy in the Midst of a Banking Crisis?
Urgent Warning (Ad)
3 Companies That Just Started Paying Dividends
CloudFlare's Chart Shows Bullish Moving-Average Crossover
Urgent Warning (Ad)
The Squeeze Is On For EVGo, Rally To Follow 
Alibaba Just Changed The Game For Chinese Tech Conglomerates
Here’s Your Own Billion-Dollar Trading Edge (Just $0.76 a Week) (Ad)pixel
Analysts Upgrade Ciena Corp to Strong Buy
Closing prices for crude oil, gold and other commodities
S&P 500   4,050.83
DOW   32,859.03
QQQ   315.68
Is SoFi Technologies a Buy in the Midst of a Banking Crisis?
Urgent Warning (Ad)
3 Companies That Just Started Paying Dividends
CloudFlare's Chart Shows Bullish Moving-Average Crossover
Urgent Warning (Ad)
The Squeeze Is On For EVGo, Rally To Follow 
Alibaba Just Changed The Game For Chinese Tech Conglomerates
Here’s Your Own Billion-Dollar Trading Edge (Just $0.76 a Week) (Ad)pixel
Analysts Upgrade Ciena Corp to Strong Buy
Closing prices for crude oil, gold and other commodities
S&P 500   4,050.83
DOW   32,859.03
QQQ   315.68
Is SoFi Technologies a Buy in the Midst of a Banking Crisis?
Urgent Warning (Ad)
3 Companies That Just Started Paying Dividends
CloudFlare's Chart Shows Bullish Moving-Average Crossover
Urgent Warning (Ad)
The Squeeze Is On For EVGo, Rally To Follow 
Alibaba Just Changed The Game For Chinese Tech Conglomerates
Here’s Your Own Billion-Dollar Trading Edge (Just $0.76 a Week) (Ad)pixel
Analysts Upgrade Ciena Corp to Strong Buy
Closing prices for crude oil, gold and other commodities
NASDAQ:FDT

First Trust Developed Markets Ex-US AlphaDEX Fund - FDT Price, Holdings, & News

$50.49
+0.66 (+1.32%)
(As of 03/30/2023 12:00 AM ET)
Add
Compare
Today's Range
$50.28
$50.71
50-Day Range
$48.05
$52.75
52-Week Range
$41.21
$59.04
Volume
31,135 shs
Average Volume
53,102 shs
Market Capitalization
$456.43 million
Assets Under Management
$371.67 million
Dividend Yield
2.40%
Net Expense Ratio
0.80%
FDT stock logo

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

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.

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

Urgent Warning
This was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …
Urgent Warning
This was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …
See More Headlines
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.

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
4/18/2011
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ AlphaDEX Developed Markets Ex-US Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$371.67 million
Average Daily Volume
$62,036.30
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Beta
0.97

First Trust Developed Markets Ex-US AlphaDEX Fund Expenses

TypeFDTBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.48%0.52%0.45%0.49%
Other Expenses0.00%0.49%0.52%0.34%0.55%
Total Expense0.80%0.64%0.68%0.54%0.68%
Fee Waiver0.00%-0.53%-0.54%-0.32%-0.57%
Net Expense0.80%0.52%0.58%0.48%0.56%

First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) Holdings & Exposure

Top 10 FDT Holdings

  • Kawasaki Kisen Kaisha Ltd
    Holding Weight: 0.78%
  • POSCO Holdings Inc
    Holding Weight: 0.78%
  • Nippon Steel Corp
    Holding Weight: 0.76%
  • SSAB AB Class B
    Holding Weight: 0.76%
  • 3i Group Ord
    Holding Weight: 0.73%
  • ArcelorMittal SA New Reg.Shs ex-Arcelor
    Holding Weight: 0.72%
  • Bayerische Motoren Werke AG
    Holding Weight: 0.71%
  • Marubeni Corp
    Holding Weight: 0.71%
  • Nippon Yusen Kabushiki Kaisha
    Holding Weight: 0.68%
  • Mitsui O.S.K. Lines Ltd
    Holding Weight: 0.66%

FDT Sector Exposure

FDT Industry Exposure














FDT ETF - Frequently Asked Questions

How have FDT shares performed in 2023?

First Trust Developed Markets Ex-US AlphaDEX Fund's stock was trading at $47.73 at the beginning of 2023. Since then, FDT shares have increased by 5.8% and is now trading at $50.49.
View the best growth stocks for 2023 here
.

Are investors shorting First Trust Developed Markets Ex-US AlphaDEX Fund?

First Trust Developed Markets Ex-US AlphaDEX Fund saw a increase in short interest during the month of March. As of March 15th, there was short interest totaling 43,700 shares, an increase of 43.8% from the February 28th total of 30,400 shares. Based on an average daily volume of 56,600 shares, the short-interest ratio is currently 0.8 days.
View First Trust Developed Markets Ex-US AlphaDEX Fund's Short Interest
.

How often does First Trust Developed Markets Ex-US AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Developed Markets Ex-US AlphaDEX Fund?

First Trust Developed Markets Ex-US AlphaDEX Fund declared a quarterly dividend on Thursday, March 23rd. Investors of record on Monday, March 27th will be given a dividend of $0.205 per share on Friday, March 31st. This represents a $0.82 annualized dividend and a dividend yield of 1.62%. The ex-dividend date of this dividend is Friday, March 24th. This is an increase from the stock's previous quarterly dividend of $0.19.
Read our dividend analysis for FDT
.

What does FDT invest in?

First Trust Developed Markets Ex-US AlphaDEX Fund is a equity fund issued by First Trust. FDT focuses on broad equity investments and follows the NASDAQ AlphaDEX Developed Markets Ex-US Index. The fund's investments total to approximately $371.67 million assets under management.

What is the management fee for First Trust Developed Markets Ex-US AlphaDEX Fund?

First Trust Developed Markets Ex-US AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FDT is 0.80%.

What other stocks do shareholders of First Trust Developed Markets Ex-US AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Developed Markets Ex-US AlphaDEX Fund investors own include SPDR Gold Shares (GLD), Prudential Financial (PRU), Aflac (AFL), American Eagle Outfitters (AEO), Alliance Data Systems (ADS), Automatic Data Processing (ADP), Adient (ADNT), Archer-Daniels-Midland (ADM) and Accenture (ACN).

What is First Trust Developed Markets Ex-US AlphaDEX Fund's stock symbol?

First Trust Developed Markets Ex-US AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FDT."

Who are First Trust Developed Markets Ex-US AlphaDEX Fund's major shareholders?

First Trust Developed Markets Ex-US AlphaDEX Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include Morgan Stanley (11.98%), Envestnet Asset Management Inc. (7.39%), LPL Financial LLC (6.16%), First Trust Advisors LP (5.84%), CWM LLC (4.23%) and Wells Fargo & Company MN (3.73%).

How do I buy shares of First Trust Developed Markets Ex-US AlphaDEX Fund?

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

What is First Trust Developed Markets Ex-US AlphaDEX Fund's stock price today?

One share of FDT stock can currently be purchased for approximately $50.49.

How much money does First Trust Developed Markets Ex-US AlphaDEX Fund make?

First Trust Developed Markets Ex-US AlphaDEX Fund (NASDAQ:FDT) has a market capitalization of $456.43 million.

How many employees does First Trust Developed Markets Ex-US AlphaDEX Fund have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Developed Markets Ex-US AlphaDEX Fund?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FDT) was last updated on 3/31/2023 by MarketBeat.com Staff