First Trust Developed Markets ex-US AlphaDEX Fund
FDT
Closed
$91.58
Closed
-(-)
At close
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About
FDT was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1319.0m in AUM and 301 holdings. FDT tracks an index of international, developed-market stocks, selected by growth and value factors and equal-weighted in tiers.
Company
First Trust
Asset class
Equity
Inception date
2011
Investment segment
Total Market
ISIN
US33737J1741
Website
Key stats
Open
$91.37
Volume
114.68K
AUM
$1.30B
Prev. close
$91.51
Expense ratio
0.80%
P/E
11.77
$91.13
Day’s Range
$91.96
$79.75
52W Range
$101.32
What’s in the fund
12
Total sectors
Industrials
28.41%
Financials
28.38%
Consumer Discretionary
11.06%
Materials
9.85%
Utilities
5.04%
Energy
5.01%
Information Technology
3.36%
Consumer Staples
3.16%
Communication Services
2.42%
Real Estate
1.03%
Others
2.28%
Returns
Performance
_
Difference
_
First Trust Developed Markets ex-US AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.78
Div. Yield
0.85%
Div. Growth YoY
139.46%
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