First Trust Developed Markets Ex-US AlphaDEX® FundNASDAQ:FDT
- LAST PRICE57.07
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.83/ 2
- Ask / Lots58.00/ 2
- Open / Previous Close0.00 / 57.07
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 1355 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDT |
|---|---|---|
| 09:32 ET | 408 | 56.86 |
| 09:34 ET | 306 | 56.694 |
| 09:36 ET | 153 | 56.6304 |
| 10:03 ET | 473 | 56.595 |
| 10:14 ET | 172 | 56.6251 |
| 10:17 ET | 220 | 56.5966 |
| 10:32 ET | 144 | 56.645 |
| 10:51 ET | 218 | 56.8074 |
| 10:57 ET | 100 | 56.62 |
| 11:08 ET | 100 | 56.8687 |
| 11:11 ET | 657 | 56.82 |
| 11:22 ET | 118 | 56.74 |
| 11:26 ET | 600 | 56.83 |
| 11:31 ET | 100 | 56.95 |
| 12:00 ET | 354 | 56.73 |
| 12:21 ET | 109 | 56.88 |
| 12:23 ET | 336 | 56.928 |
| 12:50 ET | 152 | 56.93 |
| 01:01 ET | 243 | 56.93 |
| 01:21 ET | 618 | 56.9916 |
| 01:28 ET | 111 | 56.8602 |
| 01:51 ET | 345 | 56.89 |
| 01:53 ET | 468 | 56.87 |
| 01:55 ET | 105 | 56.87 |
| 02:08 ET | 238 | 56.8832 |
| 02:09 ET | 105 | 56.9609 |
| 02:24 ET | 1717 | 56.96 |
| 02:27 ET | 1508 | 56.9423 |
| 02:31 ET | 201 | 56.8783 |
| 02:38 ET | 1275 | 56.96 |
| 02:42 ET | 110 | 56.8803 |
| 03:02 ET | 681 | 56.8785 |
| 03:09 ET | 1965 | 56.9168 |
| 03:23 ET | 242 | 56.8968 |
| 03:59 ET | 0 | 57.07 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/16/2024 | -0.04% |
| 02/20/2024 | -0.13% |
| 02/21/2024 | -0.09% |
| 02/22/2024 | -0.35% |
| 02/23/2024 | 0.29% |
| 02/26/2024 | -0.09% |
| 02/27/2024 | -0.18% |
| 02/28/2024 | -0.17% |
| 02/29/2024 | -0.13% |
| 03/01/2024 | -0.09% |
| 03/04/2024 | -0.37% |
| 03/05/2024 | -0.20% |
| 03/06/2024 | 0.09% |
| 03/08/2024 | -0.54% |
| 03/11/2024 | -0.29% |
| 03/12/2024 | -0.07% |
| 03/13/2024 | -0.09% |
| 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 Largest Discount | -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% |
| Non-US Stock | 98.7% |
|---|---|
| US Stock | 0.6% |
| Other | 0.5% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 24.8% |
|---|---|
| Financial Serv.s | 22.2% |
| Consumer Cyclical | 14.8% |
| Energy | 10.5% |
| Basic Mat. | 7.9% |
| Utilities | 5.5% |
| Communication Services | 3.7% |
| Technology | 3.5% |
| Consumer Defensive | 2.9% |
| Real Estate | 1.9% |
| Healthcare | 1.7% |
| Asia/Oceania | 53.6% |
|---|---|
| Europe | 25.3% |
| Canada | 6.2% |
| 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 | 0.8% | 0.00% | $3.0M |
Banco de Sabadell SA | Long | 0.7% | 0.00% | $2.8M |
A. P. Moller Maersk A/S Class B | Long | 0.6% | 0.00% | $2.5M |
BPER Banca SpA | Long | 0.6% | 0.00% | $2.5M |
Kansai Electric Power Co Inc | Long | 0.6% | +0.37% | $2.4M |
Yancoal Australia Ltd | Long | 0.6% | 0.00% | $2.4M |
Mitsui O.S.K. Lines Ltd | Long | 0.6% | +0.40% | $2.4M |
Kyushu Electric Power Co Inc | Long | 0.6% | +0.31% | $2.4M |
Swire Pacific Ltd Class A | Long | 0.6% | 0.00% | $2.4M |
Eurazeo SE | Long | 0.6% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF05/12/24
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 | $406.1M |
|---|---|
| Shares Out. | 7.4M |
| Net Asset Value (NAV) | $56.94 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | 8.2 |
| Dividend Yield | 3.99% |
| 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% |