First Trust Developed Markets Ex-US AlphaDEX® FundNASDAQ:FDT
- LAST PRICE55.04
- TODAY'S CHANGE (%)0.04 (0.07%)
- Bid / Lots55.08/ 1
- Ask / Lots55.42/ 5
- Open / Previous Close55.17 / 55.00
- Day Range
- 52 Week Range
- Volume1,039
- Overall Morningstar Rating1 out of 5 Starsout of 1328 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 | 384 | 55.06 |
| 09:39 ET | 100 | 55.18 |
| 09:41 ET | 103 | 55.0401 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | -0.21% |
| 01/31/2024 | -0.12% |
| 02/01/2024 | -0.17% |
| 02/02/2024 | 0.13% |
| 02/05/2024 | -0.31% |
| 02/06/2024 | 0.08% |
| 02/07/2024 | -0.13% |
| 02/08/2024 | -0.48% |
| 02/09/2024 | 0.13% |
| 02/12/2024 | 0.52% |
| 02/13/2024 | -0.46% |
| 02/15/2024 | 0.42% |
| 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% |
| Non-US Stock | 98.3% |
|---|---|
| US Stock | 0.9% |
| Other | 0.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 22.6% |
|---|---|
| Financial Serv.s | 20.3% |
| Consumer Cyclical | 17.0% |
| Energy | 11.4% |
| Basic Mat. | 11.1% |
| Utilities | 4.3% |
| Technology | 4.1% |
| Consumer Defensive | 3.2% |
| Communication Services | 3.0% |
| Healthcare | 1.4% |
| Real Estate | 0.8% |
| Asia/Oceania | 53.5% |
|---|---|
| Europe | 24.6% |
| Canada | 6.1% |
| United States | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Rolls-Royce Holdings PLC | Long | 1.0% | 0.00% | $4.1M |
UniCredit SpA | Long | 0.8% | 0.00% | $3.2M |
BPER Banca SpA | Long | 0.8% | 0.00% | $3.1M |
Buzzi Spa | Long | 0.7% | 0.00% | $2.9M |
3i Group Ord | Long | 0.7% | 0.00% | $2.8M |
Kia Corp | Long | 0.7% | 0.00% | $2.8M |
Tokyo Electric Power Co Holdings | Long | 0.7% | 0.00% | $2.8M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 0.6% | 0.00% | $2.7M |
NEC Corp | Long | 0.6% | 0.00% | $2.7M |
Daiwa Securities Group Inc | Long | 0.6% | 0.00% | $2.7M |
Reports
- ManagedInvestmentETF04/07/24
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 | $416.5M |
|---|---|
| Shares Out. | 7.4M |
| Net Asset Value (NAV) | $54.64 |
| Prem/Discount to NAV | 0.66% |
| P/E Ratio | 8.7 |
| Dividend Yield | 4.14% |
| 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% |