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First Trust Developed Markets Ex-US AlphaDEX® Fund, ETF

FDT

NMQ

$57.6384

-$0.62

(-1.06%)

Provider: First Trust Category: Foreign Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.8%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
16.61K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.76%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.10
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$49.55 L
$58.45 H
$57.6384

About First Trust Developed Markets Ex-US AlphaDEX® Fund, ETF

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. more

Provider: First TrustCategory: Foreign Large Value

Returns

Time FrameFDTS&P500
1-Week Return-0.54%0.11%
1-Month Return4.06%1.23%
3-Month Return2.98%2.87%
6-Month Return1.86%8.93%
1-Year Return8.7%22.83%
3-Year Return0.24%42.13%
5-Year Return6.78%83.14%
10-Year Return14.37%189.73%

Largest Holdings

Stock name Ticker Weight
ENR-img Siemens Energy AG
ENR
0.93%
IAG-img International Consolidated Airlines Group S.A
IAG
0.83%
064350-img Hyundai Rotem Co
064350
0.81%
STJ-img St. James's Place plc
STJ
0.79%
8136-img Sanrio Co Ltd
8136
0.7%
BCP-img Banco Comercial Portugues
BCP
0.69%
EBS-img Erste Group Bank AG
EBS
0.69%
SAB-img Banco de Sabadell S.A
SAB
0.68%
BG-img BAWAG Group AG
BG
0.68%
5929-img Sanwa Holdings Corp
5929
0.68%

Sector Breakdown

Sector Weight
Industrials
23.80%
Financials
21.63%
Consumer discretionary
16.07%
Energy
9.81%
Materials
8.00%
All Others
20.70%

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