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 shares have increased by 2.6% and is now trading at $53.89. 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 in 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. 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 annualized dividend and a yield of 1.46%. The ex-dividend date of this dividend 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 many different retail and institutional investors. Top institutional shareholders include Mainsail Financial Group LLC (0.98%), SignalPoint Asset Management LLC (0.61%), Towerpoint Wealth LLC (0.36%), Iams Wealth Management LLC (0.36%), OneAscent Financial Services LLC (0.30%) and Park Avenue Securities LLC (0.29%).

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 .

NASDAQ:FDT

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

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$53.89

-0.06 (-0.11%)

(As of 04:37 PM ET)

Compare

Today's Range: $53.78
▼
$54.21
50-Day Range: $51.50
▼
$56.30
52-Week Range: $46.90
▼
$56.65

Volume: 29,854 shs
Average Volume: 30,838 shs
Market Capitalization: $400.94 million

Assets Under Management: $402.83 million
Dividend Yield: 4.21%
Net Expense Ratio: 0.80%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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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

30 days | 90 days | 365 days | Advanced Chart

FDT ETF News Headlines

April 11, 2024 | thestreet.com

FIRST TR EXCH ALPH

December 22, 2023 | msn.com

First Trust Developed Markets Ex-US AlphaDEX® Fund ETF declares $0.9269 dividend

April 19, 2024 | Behind the Markets (Ad)

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December 22, 2023 | msn.com

First Trust TCW Securitized Plus ETF declares monthly distribution of $0.1050

December 22, 2023 | msn.com

First Trust TCW Emerging Markets Debt ETF declares monthly distribution of $0.0850

December 20, 2023 | msn.com

Invesco DWA Developed Markets Momentum ETF declares quarterly distribution of $0.1162

December 18, 2023 | msn.com

First Trust Intermediate Duration Preferred & Income Fund declares $0.1375 dividend

December 18, 2023 | tmcnet.com

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for January

April 19, 2024 | Behind the Markets (Ad)

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November 20, 2023 | benzinga.com

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for December

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
Stock Exchange: NASDAQ
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
Phone: 14089961010

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

Outstanding Shares: 7,440,000
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

Type	FDT	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.47%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.34%	0.58%
Total Expense	0.80%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.80%	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

Full Holdings Details

Similar ETFs

Institutional Ownership

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 start of the year. Since then, FDT shares have increased by 2.6% and is now trading at $53.89.
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 in 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. 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 annualized dividend and a yield of 1.46%. The ex-dividend date of this dividend 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 many different retail and institutional investors. Top institutional shareholders include Mainsail Financial Group LLC (0.98%), SignalPoint Asset Management LLC (0.61%), Towerpoint Wealth LLC (0.36%), Iams Wealth Management LLC (0.36%), OneAscent Financial Services LLC (0.30%) and Park Avenue Securities LLC (0.29%).
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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First Trust Developed Markets ex-US AlphaDEX Fund (FDT) Price, Holdings, & News

About First Trust Developed Markets ex-US AlphaDEX Fund (NASDAQ:FDT)

FDT Stock Price History

FDT ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

First Trust Developed Markets ex-US AlphaDEX Fund Expenses

First Trust Developed Markets ex-US AlphaDEX Fund (FDT) Holdings & Exposure

Top 10 FDT Holdings

FDT Sector Exposure

FDT Industry Exposure

Similar ETFs

Institutional Ownership

FDT ETF - Frequently Asked Questions

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