FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

Up$53.36
+$0.22
(+0.41%)
As of 6:55:00 PM EDT | 10/21/19  |  Market Closed

FDT Trading Data

Open

$53.37

Low Price

$53.33

High Price

$53.45

Previous Last Price

$53.14

Bid Size

$0 X 0

Ask Size

$0 X 0

FDT Portfolio Data

AUM

$671,056,500

Shares

12,602

PE Ratio

10.02

Price / Book Ratio

1.22

Expense Ratio

0.8

Net Asset Value

$53.25

Volume

Volume

40,600

Avg. Volume (YDT)

129,995

Dollar Volume

$1,791,891

Weekly Avg. Volume

53,240

Monthly Avg. Volume

73,805

Quarterly Avg. Volume

182,500

FDT Fund Description

The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Developed Markets Ex-US Index.

FDT Chart

FDT Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Developed Markets Ex-US AlphaDEX Fund

Inception Date

2011-04-19

Asset Class

Equity

Asset Class Size

International

FDT Classification

Region (General)

Developed

Region (Specific)

Sector

Equity Index

Leveraged Family

FDT Holdings

Top 10 Holdings

First Trust Developed Markets Ex-US AlphaDEX ETF (FDT)
0%
Porsche Automobil Holding SE (PAH3.GY)
0%
Sino Biopharmaceutical (1177.HK)
0%
Bosideng International Holdings Limited (3998.HK)
0%
Avast Plc (AVST.LN)
0%
Anglo American Plc (AAL.LN)
0%
boohoo Group Plc (BOO.LN)
0%
JD Sports Fashion Plc (JD-.LN)
0%
Sekisui House Ltd. (1928.JP)
0%
Air Canada (AC)
0%

Total FDT Holdings

Total Holdings: 311

First Trust Developed Markets Ex-US AlphaDEX ETF (FDT)
0%
Porsche Automobil Holding SE (PAH3.GY)
0%
Sino Biopharmaceutical (1177.HK)
0%
Bosideng International Holdings Limited (3998.HK)
0%
Avast Plc (AVST.LN)
0%
Anglo American Plc (AAL.LN)
0%
boohoo Group Plc (BOO.LN)
0%
JD Sports Fashion Plc (JD-.LN)
0%
Sekisui House Ltd. (1928.JP)
0%
Air Canada (AC)
0%
BASF SE (BAS.GY)
0%
Elia System Operator SA/NV (ELI.BB)
0%
HASEKO Corporation (1808.JP)
0%
Japan Airlines Co. Ltd. (9201.JP)
0%
Poste Italiane SpA (PST.IM)
0%
Rocket Internet SE (RKET.GY)
0%
Showa Denko K.K. (4004.JP)
0%
Skanska AB (Class B) (SKAB.SS)
0%
Tosoh Corporation (4042.JP)
0%
ASM International N.V. (ASM.NA)
0%
BlueScope Steel Limited (BSL.AX)
0%
Hannover Rueck SE (HNR1.GY)
0%
Hera SpA (HER.IM)
0%
Ingenico Group (ING.FP)
0%
IREN SpA (IRE.IM)
0%
Mitsubishi Motors Corporation (7211.JP)
0%
Samsung Electronics Co. Ltd. (005930.KS)
0%
Bandai Namco Holdings Inc. (7832.JP)
0%
iA Financial Corporation Inc. (IAG)
0%
Itochu Corporation (8001.JP)
0%
IWG Plc (IWG.LN)
0%
Kerry Properties Limited (683.HK)
0%
PUMA SE (PUM.GY)
0%
Sofina S.A. (SOF.BB)
0%
SoftBank Group Corp. (9984.JP)
0%
Teck Resources Ltd. (Class B) (TECK.B)
0%
Woolworths Limited (WOW.AX)
0%
Brookfield Asset Management Inc. (Class A) (BAM.A)
0%
CK Asset Holdings Ltd. (1113.HK)
0%
Hankook Tire Co. Ltd. (161390.KS)
0%
JFE Holdings Inc. (5411.JP)
0%
LG Corp. (003550.KS)
0%
Magna International Inc (MG)
0%
SK Telecom Co. Ltd. (017670.KS)
0%
Swire Pacific Limited (Class A) (19.HK)
0%
Tokyo Electric Power Company Incorporated (9501.JP)
0%
Champion Real Estate Investment Trust (2778.HK)
0%
Empire Co Ltd (Class A) (EMP.A)
0%
Husky Energy Inc. (HSE)
0%
ICA Gruppen AB (ICA.SS)
0%
SUMCO Corporation (3436.JP)
0%
Dialog Semiconductor Plc (DLG.GY)
0%
Fortescue Metals Group Limited (FMG.AX)
0%
Metro Inc. (MRU)
0%
Onex Corp (ONEX)
0%
SK Hynix Inc. (000660.KS)
0%
Suez S.A. (SEV.FP)
0%
Uniper SE (UN01.GY)
0%
Beach Energy Limited (BPT.AX)
0%
Hysan Development Company Limited (14.HK)
0%
Altice Europe N.V. (Class A) (ATC.NA)
0%
NagaCorp Ltd. (3918.HK)
0%
Wizz Air Holdings Plc (WIZZ.LN)
0%
Advantest Corporation (6857.JP)
0%
Boliden AB (BOL.SS)
0%
EnCana Corporation (ECA)
0%
H & M Hennes & Mauritz AB (HMB.SS)
0%
Deutsche Lufthansa AG (LHA.GY)
0%
Deutsche Wohnen SE (DWNI.GY)
0%
HELLA KGaA Hueck & Co. (HLE.GY)
0%
New World Development Company Limited (17.HK)
0%
Taiheiyo Cement Corporation (5233.JP)
0%
Bellway Plc (BWY.LN)
0%
Buzzi Unicem SpA (BZU.IM)
0%
CTS Eventim AG & Co. KGaA (EVD.GY)
0%
Mitsui Chemicals Inc. (4183.JP)
0%
Muenchener Rueckversicherungs-Gesellschaft AG (MUV2.GY)
0%
Peugeot S.A. (UG.FP)
0%
Qantas Airways Limited (QAN.AX)
0%
Yamaha Motor Co. Ltd. (7272.JP)
0%
Afterpay Touch Group Limited (APT.AX)
0%
Casino Guichard-Perrachon et Cie. S.A. (CO.FP)
0%
CK Hutchison Holdings Limited (1.HK)
0%
Flutter Entertainment Plc (FLTR.LN)
0%
Galapagos N.V. (GLPG.NA)
0%
Henderson Land Development Company Limited (12.HK)
0%
Hitachi High-Technologies Corporation (8036.JP)
0%
Nine Dragons Paper (Holdings) Limited (2689.HK)
0%
Orica Limited (ORI.AX)
0%
Prysmian SpA (PRY.IM)
0%
TAG Immobilien AG (TEG.GY)
0%
Teleperformance (TEP.FP)
0%
TMX Group Limited (X)
0%
Unipol Gruppo Finanziario SpA (UNI.IM)
0%
Aroundtown S.A. (AT1.GY)
0%
Axfood AB (AXFO.SS)
0%
Canadian Apartment Properties Real Estate Investment Trust (CAR-U)
0%
CRH Plc (CRH.ID)
0%
Invincible Investment Corporation (8963.JP)
0%
Israel Discount Bank (DSCT.IT)
0%
Lotte Chemical Corporation (011170.KS)
0%
Nippon Steel & Sumitomo Metal Corporation (5401.JP)
0%
Sun Hung Kai Properties Limited (16.HK)
0%
Veolia Environnement S.A. (VIE.FP)
0%
Elbit Systems Ltd. (ESLT.IT)
0%
GS Holdings (078930.KS)
0%
NEC Corporation (6701.JP)
0%
ACEA SpA (ACE.IM)
0%
Hang Lung Group Ltd. (10.HK)
0%
Industrivarden AB (Class A) (INDUA.SS)
0%
International Consolidated Airlines Group S.A. (IAG.LN)
0%
The Link Real Estate Investment Trust (823.HK)
0%
Canadian Natural Resources Ltd. (CNQ)
0%
Carnival Plc (CCL.LN)
0%
Equinor ASA (EQNR.NO)
0%
Imperial Oil Ltd. (IMO)
0%
Loblaw Companies Limited (L)
0%
Square Enix Holdings Co. Ltd. (9684.JP)
0%
Rheinmetall AG (RHM.GY)
0%
Goldwin Inc. (8111.JP)
0%
Wisetech Global Limited (WTC.AX)
0%
Welcia Holdings Co. Ltd. (3141.JP)
0%
BRP Inc. (Subordinate Voting) (DOO)
0%
Volkswagen AG (Preference Shares) (VOW3.GY)
0%
Bouygues S.A. (EN.FP)
0%
Gecina S.A. (GFC.FP)
0%
Melrose Industries Plc (MRO.LN)
0%
NSK Ltd. (6471.JP)
0%
Talanx AG (TLX.GY)
0%
UPM-Kymmene Oyj (UPM.FH)
0%
AGC Inc. (5201.JP)
0%
ArcelorMittal (MT.NA)
0%
Cogeco Communications Inc. (CCA)
0%
Honda Motor Co. Ltd. (7267.JP)
0%
KDDI Corporation (9433.JP)
0%
LIXIL Group Corporation (5938.JP)
0%
Sekisui House Reit Inc. (3309.JP)
0%
Stanley Electric Co. Ltd. (6923.JP)
0%
Sugi Holdings Co. Ltd. (7649.JP)
0%
Sumitomo Chemical Co. Ltd. (4005.JP)
0%
SWECO AB (Class B) (SWECB.SS)
0%
UnipolSai Assicurazioni SpA (US.IM)
0%
Wheelock and Company Limited (20.HK)
0%
Xinyi Glass Holdings Limited (868.HK)
0%
Brother Industries Ltd. (6448.JP)
0%
Carl Zeiss Meditec AG (Bearer) (AFX.GY)
0%
Contact Energy Limited (CEN.NZ)
0%
Continental AG (CON.GY)
0%
Covestro AG (1COV.GY)
0%
Enel SpA (ENEL.IM)
0%
Fastighets AB Balder (Class B) (BALDB.SS)
0%
Intact Financial Corporation (IFC)
0%
Koninklijke Ahold Delhaize N.V. (AD.NA)
0%
LG Uplus Corp. (032640.KS)
0%
Marubeni Corporation (8002.JP)
0%
Mitsui & Co. Ltd. (8031.JP)
0%
Mizrahi Tefahot Bank Ltd. (MZTF.IT)
0%
NGK Spark Plug Co. Ltd. (5334.JP)
0%
Nippon Television Holdings Inc. (9404.JP)
0%
Obayashi Corporation (1802.JP)
0%
Panasonic Corporation (6752.JP)
0%
Rentokil Initial Plc (RTO.LN)
0%
Shimizu Corporation (1803.JP)
0%
Sumitomo Electric Industries Ltd. (5802.JP)
0%
Sumitomo Heavy Industries Ltd. (6302.JP)
0%
Tsuruha Holdings Inc. (3391.JP)
0%
Zalando SE (ZAL.GY)
0%
Carlsberg A/S (Class B) (CARLB.DC)
0%
Hitachi Chemical Co. Ltd. (4217.JP)
0%
Hitachi Construction Machinery Co. Ltd. (6305.JP)
0%
Iberdrola S.A. (IBE.SM)
0%
Jeronimo Martins SGPS S.A. (JMT.PL)
0%
Meggitt Plc (MGGT.LN)
0%
Nikon Corporation (7731.JP)
0%
Rio Tinto Plc (RIO.LN)
0%
Ritchie Bros. Auctioneers Inc. (RBA)
0%
Safran S.A. (SAF.FP)
0%
Sumitomo Corporation (8053.JP)
0%
NAVER Corporation (035420.KS)
0%
Renault S.A. (RNO.FP)
0%
Rio Tinto Ltd (RIO.AX)
0%
GVC Holdings Plc (GVC.LN)
0%
The Berkeley Group Holdings Plc (BKG.LN)
0%
Asahi Kasei Corporation (3407.JP)
0%
Barratt Developments Plc (BDEV.LN)
0%
Evolution Gaming Group AB (EVO.SS)
0%
Kobe Bussan Co. Ltd. (3038.JP)
0%
Mercury NZ Ltd (MCY.NZ)
0%
Nokian Renkaat Oyj (TYRES.FH)
0%
Taiyo Nippon Sanso Corporation (4091.JP)
0%
Taiyo Yuden Co. Ltd. (6976.JP)
0%
Ageas S.A./N.V. (AGS.BB)
0%
Aisin Seiki Co. Ltd. (7259.JP)
0%
Bayerische Motoren Werke (BMW) AG (BMW.GY)
0%
Hino Motors Ltd. (7205.JP)
0%
Nomura Research Institute Ltd. (4307.JP)
0%
Segro Plc (SGRO.LN)
0%
Sumitomo Rubber Industries Ltd. (5110.JP)
0%
The Yokohama Rubber Company Ltd. (5101.JP)
0%
Wallenstam AB (Class B) (WALLB.SS)
0%
A2A S.p.A. (A2A.IM)
0%
Amplifon SpA (AMP.IM)
0%
ASML Holding N.V. (ASML.NA)
0%
B2Gold Corp. (BTO)
0%
BBA Aviation Plc (BBA.LN)
0%
Beazley Plc (BEZ.LN)
0%
Canadian Dollar ($CAD)
0%
Castellum AB (CAST.SS)
0%
Chubu Electric Power Company Incorporated (9502.JP)
0%
Genmab A/S (GMAB.DC)
0%
Isuzu Motors Ltd. (7202.JP)
0%
JX Holdings Inc. (5020.JP)
0%
Kajima Corporation (1812.JP)
0%
Kirkland Lake Gold Ltd. (KL)
0%
Komatsu Ltd. (6301.JP)
0%
LEG Immobilien AG (LEG.GY)
0%
London Stock Exchange Group Plc (LSE.LN)
0%
Mitsubishi Corporation (8058.JP)
0%
ORIX Corporation (8591.JP)
0%
Pandox AB (Class B) (PNDXB.SS)
0%
POSCO (005490.KS)
0%
Stroeer SE (SAX.GY)
0%
Sun Life Financial Inc. (SLF)
0%
Swiss Life Holding (SLHN.SW)
0%
Treasury Wine Estates Limited (TWE.AX)
0%
Vinci S.A. (DG.FP)
0%
Warehouses De Pauw Comm. VA (WDP.BB)
0%
Wharf Real Estate Investment Company Limited (1997.HK)
0%
3i Group Plc (III.LN)
0%
Alimentation Couche-Tard Inc. (ATD.B)
0%
Compass Group Plc (CPG.LN)
0%
Hongkong Land Holdings Ltd (HKL.SP)
0%
Hyundai Glovis Co. Ltd. (086280.KS)
0%
Iida Group Holdings Co. Ltd. (3291.JP)
0%
L E Lundbergforetagen AB (Class B) (LUNDB.SS)
0%
Plastic Omnium S.A. (POM.FP)
0%
Royal Dutch Shell Plc (Class B) (RDSB.LN)
0%
Sojitz Corporation (2768.JP)
0%
Suncor Energy Inc. (SU)
0%
Tenaris S.A. (TEN.IM)
0%
Kakaku.com Inc. (2371.JP)
0%
Kia Motors Corporation (000270.KS)
0%
1&1 Drillisch AG (DRI.GY)
0%
Arkema S.A. (AKE.FP)
0%
Ferguson Plc (FERG.LN)
0%
Mitsubishi Chemical Holdings Corporation (4188.JP)
0%
Oji Holdings Corporation (3861.JP)
0%
Samsung Electro-Mechanics Co. Ltd. (009150.KS)
0%
Shin-Etsu Chemical Co. Ltd. (4063.JP)
0%
STMicroelectronics NV (STM.IM)
0%
Stora Enso Oyj (Class R) (STERV.FH)
0%
Taylor Wimpey Plc (TW-.LN)
0%
Tokyo Electron Limited (8035.JP)
0%
AAK AB (AAK.SS)
0%
ANA Holdings Inc. (9202.JP)
0%
Azrieli Group (AZRG.IT)
0%
BOC Aviation Limited (2588.HK)
0%
Bridgestone Corporation (5108.JP)
0%
Charter Hall Group (CHC.AX)
0%
Dexus (DXS.AX)
0%
Eiffage SA (FGR.FP)
0%
Electric Power Development Co. Ltd. (9513.JP)
0%
Engie S.A. (ENGI.FP)
0%
Fabege AB (FABG.SS)
0%
Fukuoka Financial Group Inc. (8354.JP)
0%
Grand City Properties S.A. (GYC.GY)
0%
HeidelbergCement AG (HEI.GY)
0%
Immofinanz AG (IIA.AV)
0%
Kesko Oyj (Class B) (KESKOB.FH)
0%
Kinross Gold Corporation (K)
0%
Konica Minolta Inc. (4902.JP)
0%
Korea Aerospace Industries Ltd. (047810.KS)
0%
Korian SA (KORI.FP)
0%
Lendlease Group (LLC.AX)
0%
LG Electronics Inc. (066570.KS)
0%
Mazda Motor Corporation (7261.JP)
0%
MorphoSys AG (MOR.GY)
0%
Nippon Telegraph and Telephone Corporation (NTT) (9432.JP)
0%
Nissan Motor Co. Ltd. (7201.JP)
0%
Nitto Denko Corporation (6988.JP)
0%
OMV AG (OMV.AV)
0%
Oriental Land Co. Ltd. (4661.JP)
0%
ORIX JREIT Inc. (8954.JP)
0%
Orsted A/S (ORSTED.DC)
0%
Pirelli & C. SpA (PIRC.IM)
0%
Repsol S.A. (REP.SM)
0%
Sega Sammy Holdings Inc. (6460.JP)
0%
Shopify Inc. (Class A) (SHOP)
0%
S-Oil Corporation (010950.KS)
0%
Solvay SA (SOLB.BB)
0%
Taisei Corporation (1801.JP)
0%
Teijin Limited (3401.JP)
0%
The Kansai Electric Power Company Incorporated (9503.JP)
0%
Tobu Railway Co. Ltd. (9001.JP)
0%
Toppan Printing Co. Ltd. (7911.JP)
0%
Total S.A. (FP.FP)
0%
Voestalpine AG (VOE.AV)
0%
Eurazeo SA (RF.FP)
0%
Hyundai Mobis Co. Ltd. (012330.KS)
0%
Hyundai Steel Company (004020.KS)
0%
Pan Pacific International Holdings Corp. (7532.JP)
0%
Evraz Plc (EVR.LN)
0%
US Dollar ($USD)
0%
Australian Dollar ($AUD)
0%
Banco Espirito Santo S.A. (BES.PL)
0%
Euro ($EUR)
0%
Hong Kong Dollar ($HKD)
0%
New Israeli Shekel ($ILS)
0%
New Zealand Dollar ($NZD)
0%
Norwegian Krone ($NOK)
0%
Pound Sterling ($GBP)
0%

FDT Technicals

Alpha

-2.49

Beta

0.9

Leverage

Long

Standard Deviation

2.37

FDT Dividends

Dividend Date

2019-09-25

Latest Dividend

0.295

Annual Dividend

1.17

Annual Dividend Rate

1.17

Annual Dividend Yield

2.21

FDT Performance

YTD Return

8.85%

1 Year Return

-1.6%

3 Year Return

11.91%

5 Year Return

8.48%

10 Year Return

2.2%

FDT Related Articles

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