First Trust Developed Mar... (FDT)
| Bid | 69.43 |
| Market Cap | 618.12M |
| AUM | 643.33M |
| NAV | 74.49 |
| EPS (ttm) | 6.67 |
| PE Ratio (ttm) | 11.23 |
| Shares Out | 8.25M |
| Inception Date | Apr 18, 2011 |
| Ask | 81.42 |
| Volume | 83,029 |
| Open | 75.21 |
| Previous Close | 74.71 |
| Day's Range | 74.88 - 75.28 |
| 52-Week Range | 51.33 - 77.04 |
| Holdings | 311 |
| Expense Ratio | 0.80% |
About FDT
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.
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 29.21% |
| Financial Services | 27.34% |
| Consumer Cyclical | 11.38% |
| Basic Materials | 10.24% |
| Energy | 5.68% |
Top 10 Holdings 7.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hyundai Rotem Compan... | 064350.KS | 0.90% |
| Phoenix Finance Limi... | PHOE.IT | 0.84% |
| Sk Square Co., Ltd. | 402340.KS | 0.82% |
| Fresnillo Plc | FRES.LN | 0.78% |
| Alpha Bank S.a. | ALPHA.GA | 0.74% |
| Ihi Corporation | 7013.JP | 0.73% |
| Hanwha Aerospace Co.... | 012450.KS | 0.73% |
| Indra Sistemas, S.a. | IDR.SM | 0.72% |
| Samsung Heavy Indust... | 010140.KS | 0.71% |
| Commerzbank Ag | CBK.GY | 0.69% |
Dividends Dividend Yield 3.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.4076 | Sep 30, 2025 |
| Jun 26, 2025 | $0.9760 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1074 | Mar 31, 2025 |
| Dec 13, 2024 | $0.7890 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2465 | Sep 30, 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 […] ...
5 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 ...
