NASDAQ:FDT First Trust Developed Markets ex-US AlphaDEX Fund (FDT) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free FDT Stock Alerts $57.42 +0.87 (+1.54%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$56.87▼$57.4250-Day Range$53.71▼$57.3852-Week Range$46.90▼$57.81Volume13,749 shsAverage Volume29,359 shsMarket Capitalization$427.20 millionAssets Under Management$420.60 millionDividend Yield3.95%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends 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 ALPHDecember 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 dividendDecember 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 Holdings301 Fund Statistics Assets Under Management$420.60 million Average Daily Volume$20,617.80 Discount/Premium-0.01% 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 Interest700 shs Miscellaneous Outstanding Shares7,440,000Beta0.96 Creation Unit50,000 Creation Fee$6,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… 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%0.70%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%-0.56%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: 0.77%A. P. Moller Maersk A/S Class BHolding Weight: 0.74%Banco de Sabadell SAHolding Weight: 0.72%Kyushu Electric Power Co IncHolding Weight: 0.69%Celestica(NYSE:CLS)Holding Weight: 0.68%Yancoal Australia LtdHolding Weight: 0.66%MS&AD Insurance Group Holdings IncHolding Weight: 0.63%Centrica PLCHolding Weight: 0.62%Kansai Electric Power Co IncHolding Weight: 0.62%BPER Banca SpAHolding Weight: 0.61%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 OwnershipCetera Investment AdvisersBought 54,261 shares on 5/24/2024Ownership: 1.866%Cetera Advisors LLCBought 34,928 shares on 5/24/2024Ownership: 0.681%Atria Investments IncBought 3,276 shares on 5/21/2024Ownership: 0.452%Coppell Advisory Solutions Corp.Bought 89,156 shares on 5/17/2024Ownership: 1.198%Comerica BankSold 1,526 shares on 5/17/2024Ownership: 0.250%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 at the beginning of 2024. Since then, FDT shares have increased by 9.4% and is now trading at $57.42. 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 drop in short interest in the month of May. As of May 15th, there was short interest totaling 700 shares, a drop of 98.7% from the April 30th total of 53,200 shares. Based on an average daily trading volume, of 26,300 shares, the short-interest ratio is presently 0.0 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. 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 dividend yield of 1.37%. 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 $420.60 million assets under management. What stocks does First Trust Developed Markets ex-US AlphaDEX Fund hold? FDT invests in 301 holdings. Some of the stocks in their portfolio include Celestica (CLS) and Whitecap Resources Inc. (TSE) (WCP). 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 number of institutional and retail investors. Top institutional investors include Kingsview Wealth Management LLC (5.05%), Raymond James Financial Services Advisors Inc. (2.18%), Cetera Investment Advisers (1.87%), Coppell Advisory Solutions Corp. (1.20%), Cambridge Investment Research Advisors Inc. (1.01%) and Mainsail Financial Group LLC (0.98%). 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 6/1/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. 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