First Trust Developed Markets Ex-US AlphaDEX® FundNASDAQ:FDT
- LAST PRICE55.95
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots52.59/ 2
- Ask / Lots58.95/ 2
- Open / Previous Close--- / 55.95
- Day Range---
- 52 Week Range
- Volume5
- Overall Morningstar Rating2 out of 5 Starsout of 1315 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDT |
|---|---|---|
| 09:32 ET | 469 | 55.7 |
| 10:00 ET | 145 | 55.7663 |
| 10:06 ET | 122 | 55.6889 |
| 10:38 ET | 445 | 55.755 |
| 10:42 ET | 100 | 55.765 |
| 10:47 ET | 43547 | 55.878 |
| 10:51 ET | 400 | 55.87 |
| 10:56 ET | 300 | 55.805 |
| 11:34 ET | 100 | 55.87 |
| 11:38 ET | 168 | 55.8683 |
| 11:43 ET | 208 | 55.78 |
| 11:48 ET | 100 | 55.78 |
| 12:17 ET | 325 | 55.79 |
| 12:26 ET | 487 | 55.77 |
| 12:28 ET | 400 | 55.8779 |
| 12:30 ET | 292 | 55.78 |
| 12:51 ET | 200 | 55.88 |
| 12:55 ET | 149 | 55.810302 |
| 01:11 ET | 154 | 55.922807 |
| 01:29 ET | 243 | 55.960934 |
| 02:09 ET | 3703 | 55.8201 |
| 02:12 ET | 500 | 55.82 |
| 02:14 ET | 110 | 55.9151 |
| 02:16 ET | 201 | 55.7422 |
| 02:23 ET | 199 | 55.835 |
| 03:24 ET | 3815 | 55.8007 |
| 03:30 ET | 223 | 55.89 |
| 03:32 ET | 864 | 55.78 |
| 03:44 ET | 282 | 55.7901 |
| 03:51 ET | 227 | 55.96 |
| 04:00 ET | 100 | 55.95 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.51% |
| 08/27/2024 | -0.37% |
| 08/28/2024 | -0.52% |
| 08/29/2024 | -0.31% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | -0.25% |
| 09/05/2024 | 0.23% |
| 09/09/2024 | 0.33% |
| 09/10/2024 | -0.58% |
| 09/11/2024 | -0.24% |
| 09/12/2024 | 0.30% |
| 09/13/2024 | -0.28% |
| 09/16/2024 | 0.58% |
| 09/18/2024 | 0.39% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | 0.17% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | -0.14% |
| 09/25/2024 | -0.26% |
| 09/26/2024 | 0.65% |
| 09/27/2024 Largest Discount | -1.79% |
| 09/30/2024 | -0.47% |
| 10/01/2024 | -0.17% |
| 10/02/2024 | 0.40% |
| 10/03/2024 | -0.49% |
| 10/04/2024 | -0.35% |
| 10/07/2024 | -1.04% |
| 10/08/2024 | -0.33% |
| 10/09/2024 | -0.54% |
| 10/10/2024 | -0.05% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | -0.37% |
| 10/15/2024 | -0.21% |
| 10/16/2024 | 0.30% |
| 10/17/2024 | -0.46% |
| 10/18/2024 | 0.17% |
| 10/21/2024 | -0.32% |
| 10/22/2024 | -0.08% |
| 10/23/2024 | -0.23% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | -0.11% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | -0.16% |
| 10/31/2024 | 0.11% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | 0.09% |
| 11/06/2024 Largest Premium | 1.69% |
| 11/07/2024 | 0.35% |
| 11/08/2024 | -0.28% |
| 11/11/2024 | -0.09% |
| 11/12/2024 | -0.52% |
| 11/13/2024 | 0.18% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 1.54% |
| 11/18/2024 | -0.09% |
| 11/19/2024 | -0.45% |
| 11/20/2024 | 0.07% |
| 11/21/2024 | 0.05% |
| Non-US Stock | 99.0% |
|---|---|
| US Stock | 0.6% |
| Other | 0.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 23.3% |
|---|---|
| Financial Serv.s | 20.5% |
| Consumer Cyclical | 16.5% |
| Energy | 10.2% |
| Basic Mat. | 7.7% |
| Utilities | 4.9% |
| Technology | 4.5% |
| Consumer Defensive | 3.8% |
| Communication Services | 3.7% |
| Healthcare | 3.6% |
| Real Estate | 0.9% |
| Asia/Oceania | 48.2% |
|---|---|
| Europe | 20.9% |
| Canada | 14.3% |
| United States | 0.6% |
| Latin America | 0.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Banco Comercial Portugues SA Reg.Shares from reverse split | Long | 0.6% | 0.00% | $2.6M |
Siemens Energy AG Ordinary Shares | Long | 0.6% | 0.00% | $2.6M |
Hyundai Rotem Co | Long | 0.6% | 0.00% | $2.6M |
Hyundai Mobis Co Ltd | Long | 0.6% | 0.00% | $2.5M |
St James's Place PLC | Long | 0.6% | 0.00% | $2.5M |
Delivery Hero SE | Long | 0.6% | 0.00% | $2.5M |
Tenaris SA | Long | 0.6% | 0.00% | $2.5M |
Subaru Corp | Long | 0.6% | 0.00% | $2.4M |
Erste Group Bank AG. | Long | 0.6% | 0.00% | $2.4M |
Qantas Airways Ltd | Long | 0.6% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF11/10/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 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 | $409.1M |
|---|---|
| Shares Out. | 7.3M |
| Net Asset Value (NAV) | $55.92 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 9.2 |
| Dividend Yield | 4.01% |
| Dividend per Share | 2.24 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| 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% |