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 .

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%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social 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.

FDT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FDT ETF News Headlines

November 20, 2023 | benzinga.com

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for December

September 20, 2023 | benzinga.com

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for October

December 8, 2023 | DTI Trader (Ad)

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September 19, 2023 | msn.com

Xtrackers FTSE Developed ex US Multifactor ETF declares quarterly distribution of $0.4513

August 29, 2023 | benzinga.com

First Trust/aberdeen Glb's Ex-Dividend Date Is Friday, Here's What You Need To Know

June 30, 2023 | morningstar.com

First Trust Dev Mkts Ex-US AlphaDEX® ETF FDT Stock Quote

June 28, 2023 | msn.com

First Trust Switzerland AlphaDEX Fund declares quarterly distribution of $1.2810

April 28, 2023 | wsj.com

First Trust Asia Pacific ex-Japan AlphaDEX Fund

December 8, 2023 | DTI Trader (Ad)

All the trading advice you’ve ever received boils down to this

March 15, 2023 | seekingalpha.com

PDN Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

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
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
Phone: 14089961010

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

Outstanding Shares: 8,190,000
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

Type	FDT	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.45%	0.53%	0.47%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.29%	0.57%
Total Expense	0.80%	0.61%	0.70%	0.55%	0.70%
Fee Waiver	0.00%	-0.72%	-0.54%	-0.21%	-0.57%
Net Expense	0.80%	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

Full Holdings Details

Similar ETFs

Institutional Ownership

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

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