First Trust Developed Mar... (FDT)
| Bid | 57.79 |
| Market Cap | 455.66M |
| AUM | 398.55M |
| NAV | 53.27 |
| EPS (ttm) | 6.52 |
| PE Ratio (ttm) | 9.88 |
| Shares Out | 7.08M |
| Inception Date | Apr 19, 2011 |
| Ask | 70.73 |
| Volume | 21.73K |
| Open | 64.03 |
| Previous Close | 64.08 |
| Day's Range | 64.03 - 64.41 |
| 52-Week Range | 50.47 - 64.41 |
| Holdings | 311 |
| Expense Ratio | 0.80% |
About FDT
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 26.85% |
| Financial Services | 23.54% |
| Consumer Cyclical | 13.50% |
| Energy | 9.46% |
| Basic Materials | 7.28% |
Top 10 Holdings 6.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hanwha Aerospace Co.... | 012450.KS | 0.69% |
| Commerzbank Ag | CBK.GY | 0.63% |
| Daewoo Shipbuilding ... | 042660.KS | 0.63% |
| Keisei Electric Rail... | 9009.JP | 0.61% |
| Evolution Mining Lim... | EVN.AU | 0.60% |
| Hochtief Ag | HOT.GY | 0.60% |
| Samsung Heavy Indust... | 010140.KS | 0.60% |
| Honda Motor Co., Ltd... | 7267.JP | 0.59% |
| Deutsche Bank Ag | DBK.GY | 0.59% |
| Ihi Corporation | 7013.JP | 0.59% |
Dividends Dividend Yield 3.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.1074 | Mar 31, 2025 |
| Dec 13, 2024 | $0.7890 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2465 | Sep 30, 2024 |
| Jun 27, 2024 | $0.8713 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1962 | Mar 28, 2024 |
2 years ago · easternherald.com
Shagiakhmetov: recipients of Kherson certificates choose their region and CrimeaIn an interview with RIA Novosti, Director General of the Territorial Development Fund (FDT) Ilshat Shagiakhmetov said that many residents of Kherson and the Kherson region, forced to leave their […] ...
4 years ago · thelincolnianonline.com
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (NASDAQ:FDTS) Trading Up 1.4%Shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (NASDAQ:FDTS) were up 1.4% during mid-day trading on Friday . The company traded as high as $33.82 and last traded at $33.77, appr...
5 years ago · thelincolnianonline.com
First Trust Developed Markets ex-US AlphaDEX Fund (NASDAQ:FDT) Trading Down 1.3%First Trust Developed Markets ex-US AlphaDEX Fund (NASDAQ:FDT) fell 1.3% during trading on Monday . The company traded as low as $41.54 and last traded at $41.75, 94,200 shares were traded during trad...
5 years ago · thelincolnianonline.com
First Trust Developed Markets ex-US AlphaDEX Fund (NASDAQ:FDT) Trading Up 2.5%First Trust Developed Markets ex-US AlphaDEX Fund (NASDAQ:FDT) shares traded up 2.5% during mid-day trading on Wednesday . The stock traded as high as $50.86 and last traded at $50.86, 100,400 shares ...
