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

$51.15
-0.04 (-0.08%)
(As of 12/8/2023 ET)
Compare
Today's Range
$50.87
$51.32
50-Day Range
$47.22
$51.79
52-Week Range
$46.90
$54.92
Volume
28,038 shs
Average Volume
51,011 shs
Market Capitalization
$418.92 million
Assets Under Management
$409.06 million
Dividend Yield
3.01%
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.

FDT Stock Price History

FDT ETF News Headlines

All the trading advice you’ve ever received boils down to this
All 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.
All the trading advice you’ve ever received boils down to this
All 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.
See More Headlines
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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
301

Fund Statistics

Assets Under Management
$409.06 million
Average Daily Volume
$47,813.70
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
Old Mission

Options

Optionable
N/A
Short Interest
7,300 shs

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$6,000.00
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First Trust Developed Markets ex-US AlphaDEX Fund Expenses

TypeFDTSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 FDT Holdings

  • Ecopro Co Ltd
    Holding Weight: 1.13%
  • POSCO Holdings Inc
    Holding Weight: 0.85%
  • Ecopro BM Co Ltd Ordinary Shares
    Holding Weight: 0.79%
  • Kawasaki Kisen Kaisha Ltd
    Holding Weight: 0.78%
  • Rolls-Royce Holdings PLC
    Holding Weight: 0.76%
  • Mytilineos SA
    Holding Weight: 0.74%
  • Centrica PLC
    Holding Weight: 0.71%
  • ARC Resources Ltd
    Holding Weight: 0.70%
  • Posco Future M
    Holding Weight: 0.68%
  • Marubeni Corp
    Holding Weight: 0.67%

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 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

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