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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:FDT

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

$56.12
-0.12 (-0.21%)
(As of 03/28/2024 ET)
Today's Range
$55.34
$56.39
50-Day Range
$51.34
$56.24
52-Week Range
$46.90
$56.39
Volume
29,933 shs
Average Volume
30,558 shs
Market Capitalization
$428.76 million
Assets Under Management
$417.63 million
Dividend Yield
4.42%
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

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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
301

Fund Statistics

Assets Under Management
$417.63 million
Average Daily Volume
$20,017.90
Discount/Premium
0.08%

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
4,500 shs

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$6,000.00
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First Trust Developed Markets ex-US AlphaDEX Fund Expenses

TypeFDTSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.54%0.48%0.51%
Other Expenses0.00%0.69%0.54%0.32%0.58%
Total Expense0.80%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.69%-0.54%-0.20%-0.56%
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 beginning of the year. Since then, FDT stock has increased by 6.9% and is now trading at $56.12.
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 during the month of March. As of March 15th, there was short interest totaling 4,500 shares, a drop of 40.0% from the February 29th total of 7,500 shares. Based on an average daily volume of 31,600 shares, the days-to-cover ratio is presently 0.1 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 given a dividend of $0.1962 per share on Thursday, March 28th. This represents a $0.78 annualized dividend and a yield of 1.40%. 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 $417.63 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 number of institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (6.47%), Wells Fargo & Company MN (4.93%), Kingsview Wealth Management LLC (4.42%), Royal Bank of Canada (2.45%), Raymond James Financial Services Advisors Inc. (2.05%) and UBS Group AG (1.90%).

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 3/28/2024 by MarketBeat.com Staff

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