First Trust Developed Markets ex-US AlphaDEX Fund (FDT) Price, Holdings, & News $51.15 -0.04 (-0.08%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$50.87▼$51.3250-Day Range$47.22▼$51.7952-Week Range$46.90▼$54.92Volume28,038 shsAverage Volume51,011 shsMarket Capitalization$418.92 millionAssets Under Management$409.06 millionDividend Yield3.01%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media 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.Read More FDT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDT ETF News HeadlinesNovember 20, 2023 | benzinga.comFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for DecemberSeptember 20, 2023 | benzinga.comFirst Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for OctoberDecember 8, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.September 19, 2023 | msn.comXtrackers FTSE Developed ex US Multifactor ETF declares quarterly distribution of $0.4513August 29, 2023 | benzinga.comFirst Trust/aberdeen Glb's Ex-Dividend Date Is Friday, Here's What You Need To KnowJune 30, 2023 | morningstar.comFirst Trust Dev Mkts Ex-US AlphaDEX® ETF FDT Stock QuoteJune 28, 2023 | msn.comFirst Trust Switzerland AlphaDEX Fund declares quarterly distribution of $1.2810April 28, 2023 | wsj.comFirst Trust Asia Pacific ex-Japan AlphaDEX FundDecember 8, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.March 15, 2023 | seekingalpha.comPDN Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFSee 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. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Developed Markets ex-US AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FDT Inception Date4/8/2011 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX DevelopedMarkets Ex-US Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings301 Fund Statistics Assets Under Management$409.06 million Average Daily Volume$47,813.70 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest7,300 shs Miscellaneous Outstanding Shares8,190,000Beta0.96 Creation Unit50,000 Creation Fee$6,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report First Trust Developed Markets ex-US AlphaDEX Fund ExpensesTypeFDTSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.45%0.53%0.47%0.51%Other Expenses0.00%0.69%0.54%0.29%0.57%Total Expense0.80%0.61%0.70%0.55%0.70%Fee Waiver0.00%-0.72%-0.54%-0.21%-0.57%Net Expense0.80%0.46%0.60%0.51%0.57% First Trust Developed Markets ex-US AlphaDEX Fund (FDT) Holdings & ExposureTop 10 FDT HoldingsEcopro Co LtdHolding Weight: 1.13%POSCO Holdings IncHolding Weight: 0.85%Ecopro BM Co Ltd Ordinary SharesHolding Weight: 0.79%Kawasaki Kisen Kaisha LtdHolding Weight: 0.78%Rolls-Royce Holdings PLCHolding Weight: 0.76%Mytilineos SAHolding Weight: 0.74%Centrica PLCHolding Weight: 0.71%ARC Resources LtdHolding Weight: 0.70%Posco Future MHolding Weight: 0.68%Marubeni CorpHolding Weight: 0.67%FDT Sector ExposureFDT Industry ExposureFull Holdings Details Similar ETFsFirst Trust Emerging Markets AlphaDEX FundNASDAQ:FEMAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALVictoryShares International Value Momentum ETFNASDAQ:UIVMiShares MSCI Japan Value ETFNASDAQ:EWJVFirst Trust Europe AlphaDEX FundNASDAQ:FEPInstitutional OwnershipTucker Asset Management LLCBought 239 shares on 12/4/2023Ownership: 0.013%B. Riley Wealth Advisors Inc.Bought 2,586 shares on 12/1/2023Ownership: 0.209%Comerica BankBought 22,845 shares on 11/21/2023Ownership: 0.279%Silver Oak Securities IncorporatedBought 14,988 shares on 11/20/2023Ownership: 0.231%Harbour Investments Inc.Sold 1,198 shares on 11/16/2023Ownership: 0.087%View All Institutional Transactions 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 7.2% and is now trading at $51.15. 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 decline in short interest in November. As of November 15th, there was short interest totaling 7,300 shares, a decline of 91.1% from the October 31st total of 82,300 shares. Based on an average daily volume of 45,500 shares, the days-to-cover ratio is presently 0.2 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, September 21st. Investors of record on Monday, September 25th will be given a dividend of $0.2756 per share on Friday, September 29th. This represents a $1.10 annualized dividend and a dividend yield of 2.16%. The ex-dividend date of this dividend is Friday, September 22nd. 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 size and style investments and follows the Nasdaq AlphaDEX DevelopedMarkets Ex-US Index. The fund's investments total to approximately $409.06 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). 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 many different institutional and retail investors. Top institutional shareholders include Morgan Stanley (14.07%), LPL Financial LLC (8.29%), Envestnet Asset Management Inc. (6.16%), Kingsview Wealth Management LLC (2.93%), Royal Bank of Canada (2.60%) and Raymond James Financial Services Advisors Inc. (2.20%). 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. This page (NASDAQ:FDT) was last updated on 12/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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