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

ETF Overview

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.

Key Stats

• Today's Range: $66.93 to $67.23
• 50-Day Range: $52.20 to $67.16
• 52-Week Range: $50.47 to $67.90
• Volume: 19,095 shs
• Average Volume: 36,949 shs
• Market Capitalization: $486.24 million
• Assets Under Management: $495.26 million
• Dividend Yield: 2.99%
• Net Expense Ratio: 0.80%
• Aggregate Rating: Moderate Buy

FDT ETF - Frequently Asked Questions

How have FDT shares performed this year?

First Trust Developed Markets ex-US AlphaDEX Fund's stock was trading at $54.08 at the start of the year. Since then, FDT stock has increased by 24.2% and is now trading at $67.16.
View the best growth stocks for 2025 here.

Who are First Trust Developed Markets ex-US AlphaDEX Fund's major shareholders?

Top institutional investors of First Trust Developed Markets ex-US AlphaDEX Fund include LPL Financial LLC (7.31%), Envestnet Asset Management Inc. (5.98%), Raymond James Financial Inc. (3.77%) and Royal Bank of Canada (2.76%).

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.

What other stocks do shareholders of First Trust Developed Markets ex-US AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Developed Markets ex-US AlphaDEX Fund investors own include Allstate (ALL), Adobe (ADBE), Bank of America (BAC), BlackRock (BLK), Bristol-Myers Squibb (BMY), Comcast (CMCSA) and Cisco Systems (CSCO).

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 Developed Markets Ex-US Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 302

Fund Statistics

• Assets Under Management: $495.26 million
• Average Daily Volume: $27.58 thousand
• 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: GTS

Options

• Optionable: N/A
• Short Interest: 38,600 shs

Miscellaneous

• Outstanding Shares: 7,240,000
• Beta: 0.96
• Creation Unit: 50,000
• Creation Fee: $6,000.00