NASDAQ:FDT First Trust Developed Markets ex-US AlphaDEX Fund (FDT) Price, Holdings, & News → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) Free FDT Stock Alerts $54.94 +0.50 (+0.92%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$54.53▼$55.0450-Day Range$52.01▼$56.3052-Week Range$46.90▼$56.65Volume28,083 shsAverage Volume30,665 shsMarket Capitalization$408.75 millionAssets Under Management$403.57 millionDividend Yield4.13%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust Developed Markets ex-US AlphaDEX Fund alerts: Email Address 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 HeadlinesApril 21, 2024 | finance.yahoo.comFirst Trust Developed Markets Ex-US AlphaDEX Fund (FDT)April 11, 2024 | thestreet.comFIRST TR EXCH ALPHApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.December 22, 2023 | msn.comFirst Trust Developed Markets Ex-US AlphaDEX® Fund ETF declares $0.9269 dividendDecember 22, 2023 | msn.comFirst Trust TCW Securitized Plus ETF declares monthly distribution of $0.1050December 22, 2023 | msn.comFirst Trust TCW Emerging Markets Debt ETF declares monthly distribution of $0.0850December 20, 2023 | msn.comInvesco DWA Developed Markets Momentum ETF declares quarterly distribution of $0.1162December 18, 2023 | msn.comFirst Trust Intermediate Duration Preferred & Income Fund declares $0.1375 dividendApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.December 18, 2023 | tmcnet.comFirst Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for JanuarySee 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 Holdings302 Fund Statistics Assets Under Management$403.57 million Average Daily Volume$31,190.90 Discount/Premium0.17% 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 MakerGTS Options OptionableN/A Short Interest5,600 shs Miscellaneous Outstanding Shares7,440,000Beta0.85 Creation Unit50,000 Creation Fee$6,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself First Trust Developed Markets ex-US AlphaDEX Fund ExpensesTypeFDTSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FDT HoldingsHD Hyundai ElectricHolding Weight: 0.75%Kyushu Electric Power Co IncHolding Weight: 0.63%Yancoal Australia LtdHolding Weight: 0.63%Tokyo Electric Power Co HoldingsHolding Weight: 0.62%Tokyo Gas Co LtdHolding Weight: 0.62%Hanwha Aerospace Co LtdHolding Weight: 0.61%Kansai Electric Power Co IncHolding Weight: 0.61%A. P. Moller Maersk A/S Class BHolding Weight: 0.59%Banco BPM SpAHolding Weight: 0.58%Banco de Sabadell SAHolding Weight: 0.58%FDT Sector ExposureFDT Industry ExposureFull Holdings Details Similar ETFsFirst Trust Emerging Markets AlphaDEX FundNASDAQ:FEMAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALiShares MSCI Japan Value ETFNASDAQ:EWJVVictoryShares International Value Momentum ETFNASDAQ:UIVMFirst Trust Europe AlphaDEX FundNASDAQ:FEPInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 2,504 shares on 4/23/2024Ownership: 2.175%Global Retirement Partners LLCSold 189 shares on 4/23/2024Ownership: 0.095%Mainsail Financial Group LLCSold 224 shares on 4/19/2024Ownership: 0.979%Iams Wealth Management LLCBought 436 shares on 4/18/2024Ownership: 0.356%Towerpoint Wealth LLCBought 693 shares on 4/16/2024Ownership: 0.362%View All Institutional Transactions 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 on January 1st, 2024. Since then, FDT shares have increased by 4.6% and is now trading at $54.94. 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 March. As of March 31st, there was short interest totaling 5,600 shares, an increase of 24.4% from the March 15th total of 4,500 shares. Based on an average daily trading volume, of 30,500 shares, the days-to-cover ratio is currently 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 announced a quarterly dividend on Wednesday, March 20th. Shareholders 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 dividend on an annualized basis and a yield of 1.43%. The ex-dividend date 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 $403.57 million assets under management. What stocks does First Trust Developed Markets ex-US AlphaDEX Fund hold? FDT invests in 302 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 institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.18%), Mainsail Financial Group LLC (0.98%), SignalPoint Asset Management LLC (0.61%), Towerpoint Wealth LLC (0.36%), Iams Wealth Management LLC (0.36%) and OneAscent Financial Services LLC (0.30%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm Press 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. Adding First Trust Developed Markets ex-US AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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