First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) ETF

Expense Ratio: 0.80% | AUM: 158.99M | Issuer: First Trust Portfolios

FDT Daily Price Range
FDT 52-Week Price Range

FDT - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FDT has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FDT - Profile & Info


The investment objective of the First Trust Developed Markets Ex-US AlphaDEX ETF will seek investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Developed Markets Ex-US Index. The New Index is a modified equal dollar-weighted index calculated by The NASDAQ OMX Group, Inc., based on select securities from the NASDAQ Developed ex United States Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.

Issuer First Trust Portfolios
Expense Ratio 0.80%
Assets Under Management (AUM) 158.99M
Underlying Index S&P Developed Markets Ex-US BMI Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $47.43
Options? No
Total Holdings 302

FDT - Top Holdings

Symbol Holding Name % of Total
SDF.GR K+S AG 0.70%
YAR.NO Yara International ASA 0.69%
4182.JP Mitsubishi Gas Chemical Company Inc. 0.68%
STERV.FH Stora Enso Oyj (Class R) 0.68%
AHT.LS Ashtead Group Plc 0.66%
BSL.AX BlueScope Steel Limited 0.66%
011170.KS Lotte Chemical Corporation 0.64%
1808.JP HASEKO Corporation 0.62%
6460.JP Sega Sammy Holdings Inc. 0.62%
000660.KS SK Hynix Inc. 0.62%
S32.AX South32 Limited 0.62%
5110.JP Sumitomo Rubber Industries Ltd. 0.61%
III.LS 3i Group Plc 0.59%
AKE.FP Arkema S.A. 0.59%
MG Magna International Inc 0.59%
RPC.LS RPC Group Plc 0.59%
6302.JP Sumitomo Heavy Industries Ltd. 0.59%
005380.KS Hyundai Motor Company 0.58%
9201.JP Japan Airlines Co. Ltd. 0.58%
148.HK Kingboard Chemical Holdings Limited 0.58%
2689.HK Nine Dragons Paper (Holdings) Limited 0.58%
ASC.LS ASOS Plc 0.57%
CRH.ID CRH Plc 0.57%
GLEN.LS Glencore Plc 0.57%
034730.KS SK Holdings Co. Ltd. 0.57%
MT.NA ArcelorMittal 0.56%
ATO.FP Atos SE 0.56%
DLN.LS Derwent London Plc 0.56%
DXS.AX DEXUS Property Group 0.56%
009830.KS Hanwha Chemical Corp 0.56%
JD..LS JD Sports Fashion Plc 0.56%
FR.FP Valeo S.A. 0.56%
LNZ.AV Lenzing AG 0.55%
SGRO.LS Segro Plc 0.55%
20.HK Wheelock and Company Limited 0.55%
HKL.SP Hongkong Land Holdings Ltd 0.54%
IFX.GY Infineon Technologies AG 0.54%
2871.JP Nichirei Corporation 0.54%
7735.JP SCREEN Holdings Co. Ltd. 0.54%
FBU.NZ Fletcher Building Limited 0.53%
LAND.LS Land Securities Group Plc 0.53%
BLND.LS The British Land Company Plc 0.53%
DFDS.DC DFDS A/S 0.52%
GYC.GY Grand City Properties S.A. 0.52%
161390.KS Hankook Tire Co. Ltd. 0.52%
823.HK The Link Real Estate Investment Trust 0.52%
UPM1V.FH UPM-Kymmene Oyj 0.52%
2778.HK Champion Real Estate Investment Trust 0.51%
7270.JP Fuji Heavy Industries Ltd. 0.51%
012330.KS Hyundai Mobis Co. Ltd. 0.51%
IAG Industrial Alliance Insurance and Financial Services Inc 0.51%
JMAT.LS Johnson Matthey Plc 0.51%
MCRO.LS Micro Focus International Plc 0.51%
868.HK Xinyi Glass Holdings Limited 0.51%
000270.KS Kia Motors Corporation 0.50%
LOGN.SW Logitech International S.A. 0.50%
MGR.AX Mirvac Group 0.50%
ORA.AX Orora Limited 0.50%
SHB.LS Shaftesbury Plc 0.50%
ADS.GY adidas AG 0.49%
FABG.SS Fabege AB 0.49%
GFC.FP Gecina SA 0.49%
RNO.FP Renault S.A. 0.49%
GAM.SM Gamesa Corporacion Tecnologica S.A. (Gamesa) 0.48%
LXS.GY Lanxess AG 0.48%
7261.JP Mazda Motor Corporation 0.48%
3405.JP Kuraray Co. Ltd. 0.47%
2121.JP mixi Inc. 0.47%
4612.JP Nippon Paint Holdings Co. Ltd. 0.47%
SAABB.SS Saab AB (Class B) 0.47%
005930.KS Samsung Electronics Co. Ltd. 0.47%
6201.JP Toyota Industries Corporation 0.47%
BWY.LS Bellway Plc 0.46%
6448.JP Brother Industries Ltd. 0.46%
004020.KS Hyundai Steel Company 0.46%
JE..LS Just Eat Plc 0.46%
3231.JP Nomura Real Estate Holdings Inc. 0.46%
4631.JP DIC Corp. 0.45%
8036.JP Hitachi High-Technologies Corporation 0.45%
051910.KS LG Chem Ltd. 0.45%
VWS.DC Vestas Wind Systems A/S 0.45%
ANA.SM Acciona S.A. 0.44%
5108.JP Bridgestone Corporation 0.44%
CAE CAE Inc. 0.44%
9502.JP Chubu Electric Power Company Incorporated 0.44%
3291.JP Iida Group Holdings Co. Ltd. 0.44%
UBM.LS UBM Plc 0.44%
BDEV.LS Barratt Developments Plc 0.43%
CGCBV.FH Cargotec Oyj (Class B) 0.43%
ERF.FP Eurofins Scientific SE 0.43%
54.HK Hopewell Holdings Limited 0.43%
SW.FP Sodexo S.A. 0.43%
RCF.FP Teleperformance 0.43%
ALL.AX Aristocrat Leisure Limited 0.42%
EVR.LS Evraz Plc 0.42%
GPT.AX GPT Group 0.42%
009540.KS Hyundai Heavy Industries Co. Ltd. 0.42%
015760.KS Korea Electric Power Corporation (KEPCO) 0.42%
SK.FP SEB S.A. 0.42%
VII Seven Generations Energy Ltd. (Class A) 0.42%
WFD.AX Westfield Corporation Limited 0.42%
ZAL.GY Zalando SE 0.42%
DSV.DC DSV A/S 0.41%
HMSO.LS Hammerson Plc 0.41%
LUNDB.SS L E Lundbergforetagen AB (Class B) 0.41%
017670.KS SK Telecom Co. Ltd. 0.41%
UMI.BB Umicore S.A. 0.41%
4202.JP Daicel Corporation 0.40%
12.HK Henderson Land Development Company Limited 0.40%
HUFVA.SS Hufvudstaden AB (Class A) 0.40%
4902.JP Konica Minolta Inc. 0.40%
012450.KS Hanwha Techwin Co. Ltd. 0.39%
5711.JP Mitsubishi Materials Corporation 0.39%
6471.JP NSK Ltd. 0.39%
SIA.SP Singapore Airlines Limited 0.39%
SZU.GY Suedzucker AG 0.39%
5233.JP Taiheiyo Cement Corporation 0.39%
BMW.GY Bayerische Motoren Werke (BMW) AG 0.38%
BOL.SS Boliden AB 0.38%
4217.JP Hitachi Chemical Co. Ltd. 0.38%
7202.JP Isuzu Motors Ltd. 0.38%
KGX.GY KION Group AG 0.38%
003550.KS LG Corp. 0.38%
17.HK New World Development Company Limited 0.38%
UG.FP Peugeot S.A. 0.38%
9984.JP SoftBank Group Corp. 0.38%
TEMN.SW Temenos Group AG (Registered) 0.38%
AAL.LS Anglo American Plc 0.37%
3407.JP Asahi Kasei Corporation 0.37%
EVN.AX Evolution Mining Limited 0.37%
6473.JP JTEKT Corporation 0.37%
035420.KS NAVER Corporation 0.37%
9404.JP Nippon Television Holdings Inc. 0.37%
7269.JP Suzuki Motor Corporation 0.37%
6702.JP Fujitsu Limited 0.36%
HUH1V.FH Huhtamaki Oyj 0.36%
001450.KS Hyundai Marine & Fire Insurance Co. Ltd. (HDMF) 0.36%
018880.KS Hanon Systems 0.35%
KEP.SP Keppel Corporation Limited 0.35%
9531.JP Tokyo Gas Co. Ltd. 0.35%
7203.JP Toyota Motor Corporation 0.35%
9022.JP Central Japan Railway Company 0.34%
HOT.GY Hochtief AG 0.34%
659.HK NWS Holdings Limited 0.34%
5802.JP Sumitomo Electric Industries Ltd. 0.34%
TKA.GY ThyssenKrupp AG 0.34%
EZJ.LS easyJet Plc 0.33%
9513.JP Electric Power Development Co. Ltd. 0.33%
GKN.LS GKN Plc 0.33%
4183.JP Mitsui Chemicals Inc. 0.33%
POM.FP Plastic Omnium SA 0.33%
PRY.IM Prysmian SpA 0.33%
813.HK Shimao Property Holdings Limited 0.33%
010950.KS S-Oil Corporation 0.33%
7259.JP Aisin Seiki Co. Ltd. 0.32%
293.HK Cathay Pacific Airways Limited 0.32%
HEI.GY HeidelbergCement AG 0.32%
9432.JP Nippon Telegraph and Telephone Corporation (NTT) 0.32%
RTO.LS Rentokil Initial Plc 0.32%
SCG.AX Scentre Group 0.32%
SECUB.SS Securitas AB (Class B) 0.32%
VER.AV Verbund AG 0.32%
3349.JP COSMOS Pharmaceutical Corporation 0.31%
078930.KS GS Holdings 0.31%
PGHN.SW Partners Group Holding AG 0.31%
RUI.FP Rubis SCA 0.31%
SMIN.LS Smiths Group Plc 0.31%
4506.JP Sumitomo Dainippon Pharma Co. Ltd. 0.31%
HUSQB.SS Husqvarna AB (Class B) 0.30%
2314.HK Lee & Man Paper Manufacturing Limited 0.30%
032640.KS LG Uplus Corp. 0.30%
OSR.GY OSRAM Licht AG 0.30%
SPM.IM Saipem SpA 0.30%
COH.AX Cochlear Limited 0.28%
JUN3.GY Jungheinrich AG (Preference) 0.28%
683.HK Kerry Properties Limited 0.28%
RHC.AX Ramsay Health Care Limited 0.28%
9503.JP The Kansai Electric Power Company Incorporated 0.28%
AMFW.LS Amec Foster Wheeler Plc 0.27%
BZU.IM Buzzi Unicem SpA 0.27%
LHA.GY Deutsche Lufthansa AG 0.26%
FMG.AX Fortescue Metals Group Limited 0.26%
NMC.LS NMC Health Plc 0.26%
TECK.B Teck Resources Ltd. (Class B) 0.26%
TRQ Turquoise Hill Resources Ltd. 0.26%
6902.JP DENSO Corporation 0.25%
5486.JP Hitachi Metals Ltd. 0.25%
IAG.LS International Consolidated Airlines Group SA 0.25%
KER.FP Kering 0.25%
MAP.SM Mapfre S.A. 0.25%
8593.JP Mitsubishi UFJ Lease & Finance Company Limited 0.25%
SLW Silver Wheaton Corp 0.25%
4042.JP Tosoh Corporation 0.25%
5201.JP Asahi Glass Co. Ltd. 0.24%
BRE.IM Brembo SpA 0.24%
DAI.GY Daimler AG 0.24%
8591.JP ORIX Corporation 0.24%
RWE.GY RWE AG 0.24%
029780.KS Samsung Card Co. Ltd. 0.24%
TIT.IM Telecom Italia SpA 0.24%
BKG.LS The Berkeley Group Holdings Plc 0.24%
APAM.NA APERAM S.A. 0.23%
066570.KS LG Electronics Inc. 0.23%
MQG.AX Macquarie Group Limited 0.23%
7201.JP Nissan Motor Co. Ltd. 0.23%
QAN.AX Qantas Airways Limited 0.23%
6098.JP Recruit Holdings Co. Ltd. 0.23%
SAP Saputo Inc. 0.23%
7282.JP Toyoda Gosei Co. Ltd. 0.23%
3116.JP Toyota Boshoku Corporation 0.23%
MRW.LS Wm Morrison Supermarkets Plc 0.23%
ML.FP Compagnie Generale des Etablissements Michelin 0.22%
DOKA.SW dorma+kaba Holding AG (Registered Class B) 0.22%
7205.JP Hino Motors Ltd. 0.22%
004800.KS Hyosung Corporation 0.22%
SBRY.LS J Sainsbury Plc 0.22%
BOKA.NA Koninklijke Boskalis Westminster N.V. 0.22%
036460.KS Korea Gas Corporation 0.22%
7752.JP Ricoh Company Ltd. 0.22%
SIK.VX Sika AG (Bearer) 0.22%
2768.JP Sojitz Corporation 0.22%
4.HK The Wharf (Holdings) Limited 0.22%
DUE.GY Duerr AG 0.21%
GEBN.VX Geberit AG (Registered) 0.21%
MKS.LS Marks & Spencer Group Plc 0.21%
MELE.BB Melexis NV 0.21%
9532.JP Osaka Gas Co. Ltd. 0.21%
WPP.LS WPP Plc 0.21%
PSG.SM Prosegur Compania de Seguridad S.A. (Registered) 0.20%
16.HK Sun Hung Kai Properties Limited 0.20%
TWE.AX Treasury Wine Estates Limited 0.20%
3141.JP Welcia Holdings Co. Ltd. 0.20%
DWNI.GY Deutsche Wohnen AG 0.20%
MFI Maple Leaf Foods Inc. 0.20%
CWN.AX Crown Resorts Limited 0.19%
NESTE.FH Neste Oyj 0.19%
036570.KS NCsoft Corporation 0.18%
6502.JP Toshiba Corporation 0.16%
2432.JP DeNA Co. Ltd. 0.15%
FM First Quantum Minerals Ltd. 0.15%
STM.IM STMicroelectronics NV 0.15%
FINGB.SS Fingerprint Cards AB (Class B) 0.14%
6501.JP Hitachi Ltd. 0.14%
9062.JP Nippon Express Co. Ltd. 0.14%
UCG.IM UniCredit SpA 0.14%
AKERBP.NO Aker BP ASA 0.13%
CNP.FP CNP Assurances 0.13%
6305.JP Hitachi Construction Machinery Co. Ltd. 0.13%
ICL.IT Israel Chemicals Ltd. 0.13%
VOE.AV Voestalpine AG 0.13%
6841.JP Yokogawa Electric Corporation 0.13%
CGF.AX Challenger Limited 0.12%
4676.JP Fuji Media Holdings Inc. 0.12%
088350.KS Hanwha Life Insurance Co. Ltd. 0.12%
7267.JP Honda Motor Co. Ltd. 0.12%
KSP.ID Kingspan Group Plc 0.12%
6503.JP Mitsubishi Electric Corporation 0.12%
6701.JP NEC Corporation 0.12%
RXL.FP Rexel SA 0.12%
4005.JP Sumitomo Chemical Co. Ltd. 0.12%
TW..LS Taylor Wimpey Plc 0.12%
6762.JP TDK Corporation 0.12%
3401.JP Teijin Limited 0.12%
VOLVB.SS Volvo AB (Class B) 0.12%
WOS.LS Wolseley Plc 0.12%
AGK.LS Aggreko Plc 0.11%
4088.JP Air Water Inc. 0.11%
9202.JP ANA Holdings Inc. 0.11%
BIM.FP bioMerieux 0.11%
CCH.LS Coca-Cola HBC AG (CDI) 0.11%
GFS.LS G4S Plc 0.11%
HPHT.SP Hutchison Port Holdings Trust (Units) 0.11%
024110.KS Industrial Bank of Korea (IBK) 0.11%
4185.JP JSR Corporation 0.11%
LLC.AX Lend Lease Group 0.11%
6479.JP Minebea Co. Ltd. 0.11%
8058.JP Mitsubishi Corporation 0.11%
ORA.FP Orange 0.11%
SAP.GY SAP SE 0.11%
9504.JP The Chugoku Electric Power Company Incorporated 0.11%
9506.JP Tohoku Electric Power Co. Inc. 0.11%
000030.KS Woori Bank 0.11%
CPG.LS Compass Group Plc 0.10%
EDP.PL EDP - Energias de Portugal S.A. 0.10%
EMMN.SW Emmi AG (Registered) 0.10%
ETL.FP Eutelsat Communications S.A. 0.10%
GMG.AX Goodman Group 0.10%
HEXAB.SS Hexagon AB (Class B) 0.10%
ORK.NO Orkla ASA 0.10%
PWTN.SW Panalpina Welttransport Holding AG (Registered) 0.10%
DIM.FP Sartorius Stedim Biotech 0.10%
096770.KS SK Innovation Co. Ltd. 0.10%
SOW.GY Software AG 0.10%
SAZ.GY Stada Arzneimittel AG 0.10%
19.HK Swire Pacific Limited (Class A) 0.10%
9602.JP Toho Co. Ltd. 0.10%
UL.NA Unibail-Rodamco SE 0.10%
DIA.SM Distribuidora Internacional de Alimentacion S.A. 0.09%
FFH Fairfax Financial Holdings Limited 0.09%
607.HK Fullshare Holdings Limited 0.09%
BES.PL Banco Espirito Santo S.A. 0.00%

FDT - News


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FDT - Price/Volume Stats

Current price $49.50
Prev. close $49.13
Day low $49.10
Day high $49.51
52-week high $49.88
52-week low $40.46
Day Volume 44,600
Avg. volume 59,322
Dividend yield 1.75%

FDT - Recent Returns

1-mo 5.05%
3-mo 3.16%
6-mo 7.03%
1-year 19.97%
3-year 0.73%
5-year 33.10%
YTD 4.90%
2016 2.99%
2015 0.26%
2014 -6.49%
2013 18.63%
2012 15.80%

FDT - Stock Chart


FDT - Dividends

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