First Trust Developed Markets Ex-US AlphaDEX® FundNASDAQ:FDT
- LAST PRICE55.88
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots52.63/ 2
- Ask / Lots58.00/ 2
- Open / Previous Close0.00 / 55.88
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 1320 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDT |
|---|---|---|
| 09:32 ET | 147 | 56.15 |
| 09:41 ET | 131 | 56.0333 |
| 10:15 ET | 115 | 56.01 |
| 10:19 ET | 316 | 55.6186 |
| 10:44 ET | 121 | 55.815 |
| 11:13 ET | 106 | 55.778 |
| 12:39 ET | 137 | 55.81 |
| 01:01 ET | 143 | 56.02 |
| 01:15 ET | 750 | 55.835 |
| 01:17 ET | 273 | 55.9936 |
| 01:21 ET | 139 | 55.9547 |
| 01:26 ET | 175 | 55.835 |
| 01:35 ET | 451 | 55.986 |
| 01:46 ET | 213 | 55.7803 |
| 02:54 ET | 255 | 55.975 |
| 03:03 ET | 843 | 56.14 |
| 03:48 ET | 197 | 55.8733 |
| 03:59 ET | 100 | 55.877 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/14/2024 | -0.40% |
| 03/15/2024 | 0.07% |
| 03/18/2024 | -0.27% |
| 03/19/2024 | 0.02% |
| 03/20/2024 | 0.02% |
| 03/21/2024 | -0.07% |
| 03/22/2024 | -0.32% |
| 03/25/2024 | -0.20% |
| 03/26/2024 | -0.14% |
| 03/27/2024 | 0.14% |
| 03/28/2024 | 0.20% |
| 04/01/2024 | 0.09% |
| 04/02/2024 | -0.23% |
| 04/03/2024 | 0.16% |
| 04/04/2024 | -0.25% |
| 04/05/2024 | -0.43% |
| 04/09/2024 | -0.09% |
| 04/10/2024 | -0.62% |
| 04/11/2024 | -0.18% |
| 04/12/2024 | -0.02% |
| 04/15/2024 | 0.27% |
| 04/16/2024 | -0.09% |
| 04/17/2024 | -0.19% |
| 04/18/2024 | -0.41% |
| 04/19/2024 | 0.34% |
| 04/22/2024 | 0.31% |
| 04/23/2024 | -0.09% |
| 04/24/2024 | -0.18% |
| 04/25/2024 | 0.11% |
| 04/26/2024 Largest Premium | 0.66% |
| 04/29/2024 | 0.25% |
| 04/30/2024 | -0.04% |
| 05/01/2024 | -0.29% |
| 05/02/2024 | -0.40% |
| 05/03/2024 | -0.05% |
| 05/06/2024 | 0.05% |
| 05/07/2024 | -0.04% |
| 05/08/2024 | 0.05% |
| 05/09/2024 | 0.65% |
| 05/10/2024 | -0.16% |
| 05/13/2024 | -0.02% |
| 05/14/2024 | 0.23% |
| 05/15/2024 | 0.23% |
| 05/16/2024 | -0.37% |
| 05/17/2024 | 0.02% |
| 05/20/2024 | -0.05% |
| 05/21/2024 | 0.00% |
| 05/22/2024 | -0.56% |
| 05/23/2024 | -0.39% |
| 05/24/2024 | 0.21% |
| 05/28/2024 | -0.09% |
| 05/30/2024 | -0.01% |
| 05/31/2024 | 0.09% |
| 06/03/2024 | -0.35% |
| 06/04/2024 Largest Discount | -0.73% |
| 06/05/2024 | -0.12% |
| 06/06/2024 | 0.49% |
| 06/07/2024 | -0.28% |
| 06/10/2024 | 0.11% |
| 06/11/2024 | -0.63% |
| Non-US Stock | 98.6% |
|---|---|
| US Stock | 0.6% |
| Other | 0.5% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 24.9% |
|---|---|
| Financial Serv.s | 22.6% |
| Consumer Cyclical | 14.3% |
| Energy | 10.4% |
| Basic Mat. | 7.9% |
| Utilities | 5.4% |
| Communication Services | 3.8% |
| Technology | 3.6% |
| Consumer Defensive | 2.8% |
| Healthcare | 1.7% |
| Real Estate | 1.7% |
| Asia/Oceania | 52.6% |
|---|---|
| Europe | 25.5% |
| Canada | 6.4% |
| United States | 0.6% |
| Latin America | 0.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HD Hyundai Electric | Long | 0.9% | 0.00% | $3.6M |
A. P. Moller Maersk A/S Class B | Long | 0.8% | 0.00% | $3.4M |
Banco de Sabadell SA | Long | 0.7% | 0.00% | $3.1M |
Celestica Inc Ordinary Shares (Subordinate Voting) | Long | 0.7% | 0.00% | $2.9M |
Kyushu Electric Power Co Inc | Long | 0.7% | 0.00% | $2.9M |
Kansai Electric Power Co Inc | Long | 0.7% | 0.00% | $2.9M |
Yancoal Australia Ltd | Long | 0.7% | 0.00% | $2.9M |
MS&AD Insurance Group Holdings Inc | Long | 0.7% | 0.00% | $2.7M |
Kawasaki Heavy Industries Ltd | Long | 0.6% | 0.00% | $2.6M |
BPER Banca SpA | Long | 0.6% | 0.00% | $2.6M |
Reports
- ManagedInvestmentETF3 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ AlphaDEX(R) Dev Mkts Ex-US TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | April 18, 2011 |
The investment seeks 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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
| Total Net Assets | $426.6M |
|---|---|
| Shares Out. | 7.4M |
| Net Asset Value (NAV) | $56.77 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 8.2 |
| Dividend Yield | 4.08% |
| Dividend per Share | 2.28 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |