FDT — First Trust Developed Markets ex-US AlphaDEX Fund
First Trust Developed Markets ex-US AlphaDEX Fund (ticker: FDT) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX DM Ex-US Index. It was launched on 2011-04-18.
Live Price$95.09
Change-0.22%
AUM$1.28B
Expense Ratio0.01%
Avg Volume119,805.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.18% |
| 1 Week | -5.59% |
| 1 Month | -3.96% |
| 3 Months | 7.52% |
| 6 Months | 20.52% |
| YTD | 19.95% |
| 1 Year | 44.74% |
| 3 Years | 104.42% |
| 5 Years | 70.77% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SK Square Co., Ltd. | 402340.KS | 1.16% |
| 2 | SK Square Co., Ltd. | 402340.KS | 1.16% |
| 3 | SK Square Co., Ltd. | 402340.KS | 1.16% |
| 4 | SK Square Co., Ltd. | 402340.KS | 1.16% |
| 5 | SK Square Co., Ltd. | 402340.KS | 1.16% |
| 6 | SK Square Co., Ltd. | 402340.KS | 1.16% |
| 7 | SK Square Co., Ltd. | 402340.KS | 1.15% |
| 8 | SK Square Co., Ltd. | 402340.KS | 1.15% |
| 9 | SK Square Co., Ltd. | 402340.KS | 1.15% |
| 10 | SK Square Co., Ltd. | 402340.KS | 1.15% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | NASDAQ AlphaDEX DM Ex-US Index |
| Inception Date | 2011-04-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDT |
|---|---|
| Full Name | First Trust Developed Markets ex-US AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.28B |
| Inception | 2011-04-18 |
| Index Tracked | NASDAQ AlphaDEX DM Ex-US Index |
Frequently Asked Questions
What does FDT track?
FDT (First Trust Developed Markets ex-US AlphaDEX Fund) tracks NASDAQ AlphaDEX DM Ex-US Index, a equity benchmark.
What is the expense ratio of FDT?
FDT has an expense ratio of 0.01% per year.
What is the AUM of FDT?
FDT has approximately $1.28B in assets under management.
Does FDT pay a dividend?
FDT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDT?
FDT is issued by First Trust, launched on 2011-04-18.
Open the interactive FDT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.