First Trust Developed Markets ex-US AlphaDEX Fund (FDT): ETF
ETF traded on XNAS under symbol FDT. Quoted in usd.
First Trust Developed Markets ex-US AlphaDEX Fund
-0.70%$86.96
Pre-Market$88.00+1.20%
XNAS:FDTInternational Equity
AUM $1.32B·YTD --·Yield --
About FDT
The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund whose investment objective is to generally replicate the total return (price and yield) of the Nasdaq AlphaDEX Developed Markets Ex-US Index, prior to accounting for its own fees and expenses.
Largest holdings
- 9961.HK Trip.com Group Limited0.68%
- 9022.T Central Japan Railway Company0.66%
- BZU.MI Buzzi Unicem SpA0.66%
- 0006.HK Power Assets Holdings Limited0.66%
- 7269.T Suzuki Motor Corporation0.65%
- SOF.BR Sofina S.A.0.65%
- 2618.HK JD Logistics, Inc.0.64%
- Investor AB (Class B)0.64%
- BAS.DE BASF SE0.63%
- 0316.HK Orient Overseas (International) Limited0.63%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.32B
NAV$86.47
Premium/Discount+0.57%
Expense Ratio0.80%
Market Cap$1.36B
Shares Outstanding13.89M
Inception DateApr. 18, 2011
Fund Details
IssuerFirst Trust
Asset ClassInternational Equity
Beta1.10
SectorFinancial Services
DomicileUS
52-Week Range
$74.60$101.32
Current: $86.96
Volume
Volume112.80K
Avg Volume120.20K
Vol/Avg0.94x
30d
79.96K
60d
113.45K
90d
113.91K
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