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F   12.09 (+0.25%)
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PYPL   61.87 (-0.37%)
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NASDAQ:FDT

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

$53.84
-0.11 (-0.20%)
(As of 03:39 PM ET)
Today's Range
$53.79
$54.25
50-Day Range
$51.50
$56.30
52-Week Range
$46.90
$56.65
Volume
27,510 shs
Average Volume
30,758 shs
Market Capitalization
$400.57 million
Assets Under Management
$402.83 million
Dividend Yield
4.22%
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
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Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
Bitcoin Rockets To Record High But Buy THIS Instead
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
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
302

Fund Statistics

Assets Under Management
$402.83 million
Average Daily Volume
$29,200.00
Discount/Premium
-0.22%

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
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

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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

  • 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 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 2.8% and is now trading at $53.97.
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 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 declared a quarterly dividend on Wednesday, March 20th. Investors 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 yield of 1.45%. 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 $402.83 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 a variety of institutional and retail investors. Top institutional investors include SignalPoint Asset Management LLC (0.61%), Towerpoint Wealth LLC (0.36%), Iams Wealth Management LLC (0.36%), OneAscent Financial Services LLC (0.30%), Park Avenue Securities LLC (0.29%) and NBC Securities Inc. (0.21%).

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 4/19/2024 by MarketBeat.com Staff

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