NASDAQ:FDT

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

$54.53
-0.41 (-0.75%)
(As of 04/25/2024 ET)
Today's Range
$53.93
$54.58
50-Day Range
$52.48
$56.30
52-Week Range
$46.90
$56.65
Volume
105,602 shs
Average Volume
31,824 shs
Market Capitalization
$405.70 million
Assets Under Management
$409.30 million
Dividend Yield
4.16%
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

FIRST TR EXCH ALPH
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
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
4/8/2011
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
303

Fund Statistics

Assets Under Management
$409.30 million
Average Daily Volume
$31,838.00
Discount/Premium
-0.10%

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
5,600 shs

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$6,000.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

First Trust Developed Markets ex-US AlphaDEX Fund Expenses

TypeFDTSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.54%0.48%0.51%
Other Expenses0.00%0.69%0.54%0.34%0.58%
Total Expense0.80%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%
Net Expense0.80%0.49%0.60%0.54%0.58%

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

Top 10 FDT Holdings

  • HD Hyundai Electric
    Holding Weight: 0.75%
  • Kyushu Electric Power Co Inc
    Holding Weight: 0.63%
  • Yancoal Australia Ltd
    Holding Weight: 0.63%
  • Tokyo Electric Power Co Holdings
    Holding Weight: 0.62%
  • Tokyo Gas Co Ltd
    Holding Weight: 0.62%
  • Hanwha Aerospace Co Ltd
    Holding Weight: 0.61%
  • Kansai Electric Power Co Inc
    Holding Weight: 0.61%
  • A. P. Moller Maersk A/S Class B
    Holding Weight: 0.59%
  • Banco BPM SpA
    Holding Weight: 0.58%
  • Banco de Sabadell SA
    Holding Weight: 0.58%

FDT Sector Exposure

FDT Industry Exposure


FDT ETF - Frequently Asked Questions

How have FDT shares performed in 2024?

First Trust Developed Markets ex-US AlphaDEX Fund's stock was trading at $52.51 at the start of the year. Since then, FDT stock has increased by 3.8% and is now trading at $54.53.
View the best growth stocks for 2024 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 April. As of April 15th, there was short interest totaling 13,200 shares, an increase of 135.7% from the March 31st total of 5,600 shares. Based on an average trading volume of 26,700 shares, the days-to-cover ratio is currently 0.5 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 announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.1962 per share on Thursday, March 28th. This represents a $0.78 annualized dividend and a dividend yield of 1.44%. The ex-dividend date of this dividend is Thursday, March 21st.
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 $409.30 million assets under management.

What stocks does First Trust Developed Markets ex-US AlphaDEX Fund hold?

FDT invests in 303 holdings. Some of the stocks in their portfolio include Whitecap Resources Inc. (TSE) (WCP), Celestica (CLS) and AB Industrivärden (publ) (IDDTF).

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 a variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.18%), Cambridge Investment Research Advisors Inc. (1.01%), Mainsail Financial Group LLC (0.98%), SignalPoint Asset Management LLC (0.61%), Towerpoint Wealth LLC (0.36%) and Iams Wealth Management LLC (0.36%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FDT) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners