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

Expense Ratio: 0.80% | AUM: 652.62M | 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) 652.62M
Underlying Index NASDAQ AlphaDEX Developed Markets Ex-US Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $59.05
Options? Yes
Total Holdings 304

FDT - Top Holdings

Symbol Holding Name % of Total
BSL.AX BlueScope Steel Ltd 0.87%
4182.JP Mitsubishi Gas Chemical Co Inc 0.78%
LNZ.AV Lenzing AG 0.72%
STERV.FH Stora Enso OYJ 0.70%
SDF.GR K+S AG 0.69%
20.HK Wheelock & Co Ltd 0.69%
AHT.LS Ashtead Group PLC 0.67%
1808.JP Haseko Corp 0.63%
6302.JP Sumitomo Heavy Industries Ltd 0.63%
MT.NA ArcelorMittal 0.62%
GLEN.LS Glencore PLC 0.62%
011170.KS Lotte Chemical Corp 0.62%
2689.HK Nine Dragons Paper Holdings Ltd 0.62%
000660.KS SK Hynix Inc 0.62%
JD..LS JD Sports Fashion PLC 0.61%
YAR.NO Yara International ASA 0.61%
9201.JP Japan Airlines Co Ltd 0.60%
S32.AX South32 Limited 0.60%
5110.JP Sumitomo Rubber Industries Ltd 0.60%
ASC.LS ASOS PLC 0.59%
ATO.FP Atos 0.59%
DFDS.DC Dfds A/S 0.59%
ADS.GY adidas AG 0.58%
148.HK Kingboard Chemical Holdings Ltd 0.58%
LOGN.SW Logitech International SA 0.58%
FR.FP Valeo S.A. 0.58%
2871.JP Nichirei Corp 0.57%
III.LS 3i Group PLC 0.56%
005380.KS Hyundai Motor Co 0.56%
7735.JP SCREEN Holdings Co Ltd 0.56%
034730.KS SK Holdings Co. Ltd. 0.56%
AKE.FP Arkema SA 0.55%
CRH.ID CRH PLC 0.55%
IFX.GY Infineon Technologies AG 0.55%
DXS.AX Dexus Property Group 0.54%
MG.TO Magna International Inc 0.54%
4612.JP Nippon Paint Holdings Co Ltd 0.54%
6460.JP Sega Sammy Holdings Inc 0.54%
868.HK Xinyi Glass Holdings Ltd 0.53%
HKL.SP Hongkong Land Holdings Ltd 0.52%
005930.KS Samsung Electronics Co Ltd 0.52%
2778.HK Champion REIT 0.51%
DLN.LS Derwent London PLC 0.51%
4631.JP DIC Corp 0.51%
009830.KS Hanwha Chemical Corp 0.51%
IAG.TO Industrial Alliance Insurance & Financial Services Inc 0.51%
MGR.AX Mirvac Group 0.51%
ORA.AX Orora Ltd 0.51%
GAM.SM Gamesa Corp Tecnologica SA 0.50%
004020.KS Hyundai Steel Company 0.50%
2121.JP Mixi Inc 0.50%
SGRO.LS Segro PLC 0.50%
009540.KS Hyundai Heavy Industries Co Ltd 0.49%
LAND.LS Land Securities Group PLC 0.49%
MCRO.LS Micro Focus International PLC 0.49%
RPC.LS RPC Group PLC 0.49%
UPM.FH UPM-Kymmene Oyj 0.49%
6448.JP Brother Industries Ltd 0.48%
GYC.GY Grand City Properties S.A. 0.48%
161390.KS Hankook Tire Co Ltd 0.48%
LXS.GY LANXESS AG 0.48%
SAABB.SS Saab AB 0.48%
BLND.LS British Land Co PLC 0.48%
VWS.DC Vestas Wind Systems A/S 0.48%
ALL.AX Aristocrat Leisure Ltd 0.47%
5108.JP Bridgestone Corp 0.47%
CGCBV.FH Cargotec Oyj (Class B) 0.47%
FABG.SS Fabege AB 0.47%
051910.KS LG Chem Ltd 0.47%
823.HK The Link Real Estate Investment Trust 0.47%
SHB.LS Shaftesbury PLC 0.46%
017670.KS SK Telecom Co Ltd 0.46%
6201.JP Toyota Industries Corp 0.46%
BWY.LS Bellway PLC 0.46%
6471.JP NSK Ltd 0.46%
012330.KS Hyundai Mobis Co Ltd 0.45%
JMAT.LS Johnson Matthey PLC 0.45%
RNO.FP Renault SA 0.45%
BDEV.LS Barratt Developments PLC 0.44%
CAE.TO CAE Inc 0.44%
7270.JP Fuji Heavy Industries Ltd 0.44%
8036.JP Hitachi High-Technologies Corp 0.44%
54.HK Hopewell Holdings Ltd 0.44%
ANA.SM Acciona SA 0.43%
DSV.DC DSV A/S 0.43%
FBU.NZ Fletcher Building Ltd 0.43%
JE..LS Just Eat PLC 0.43%
000270.KS Kia Motors Corp 0.43%
3231.JP Nomura Real Estate Holdings Inc 0.43%
UG.FP Peugeot SA 0.43%
GFC.FP Gecina SA 0.42%
12.HK Henderson Land Development Company Limited 0.42%
KGX.GY KION Group AG 0.42%
3405.JP Kuraray Co Ltd 0.42%
LUNDB.SS L E Lundbergforetagen AB 0.42%
RCF.FP Teleperformance 0.42%
UBM.LS UBM PLC 0.42%
GPT.AX GPT Group 0.41%
015760.KS Korea Electric Power Corp 0.41%
003550.KS LG Corp 0.41%
17.HK New World Development Company Limited 0.41%
BOL.SS Boliden AB 0.40%
4202.JP Daicel Corp 0.40%
ERF.FP Eurofins Scientific SE 0.40%
7261.JP Mazda Motor Corp 0.40%
SK.FP SEB SA 0.40%
813.HK Shimao Property Holdings Limited 0.40%
SW.FP Sodexo S.A. 0.40%
ZAL.GY Zalando SE 0.40%
HMSO.LS Hammerson PLC 0.39%
4217.JP Hitachi Chemical Co Ltd 0.39%
SIA.SP Singapore Airlines Ltd 0.39%
7269.JP Suzuki Motor Corp 0.39%
5233.JP Taiheiyo Cement Corp 0.39%
TEMN.SW Temenos Group AG 0.39%
3407.JP Asahi Kasei Corp 0.38%
9502.JP Chubu Electric Power Co Inc 0.38%
EVR.LS Evraz PLC 0.38%
KEP.SP Keppel Corp Ltd 0.38%
032640.KS LG Uplus Corp 0.38%
035420.KS NAVER Corp 0.38%
SZU.GY Suedzucker AG 0.38%
5802.JP Sumitomo Electric Industries Ltd 0.38%
AAL.LS Anglo American PLC 0.37%
HOT.GY HOCHTIEF AG 0.37%
HUFVA.SS Hufvudstaden AB 0.37%
001450.KS Hyundai Marine & Fire Insurance Co Ltd 0.37%
7202.JP Isuzu Motors Ltd 0.37%
5711.JP Mitsubishi Materials Corp 0.37%
WFD.AX Westfield Corporation Limited 0.37%
7259.JP Aisin Seiki Co Ltd 0.36%
EVN.AX Evolution Mining Ltd 0.36%
6473.JP JTEKT Corp 0.36%
4902.JP Konica Minolta Inc 0.36%
9984.JP SoftBank Group Corp 0.36%
UMI.BB Umicore SA 0.36%
012450.KS Hanwha Techwin Co Ltd 0.35%
010950.KS S-Oil Corp 0.35%
GKN.LS GKN PLC 0.34%
3291.JP Iida Group Holdings Co Ltd 0.34%
POM.FP Plastic Omnium SA 0.34%
BMW.GY Bayerische Motoren Werke AG 0.33%
293.HK Cathay Pacific Airways Limited 0.33%
6702.JP Fujitsu Ltd 0.33%
HUH1V.FH Huhtamaki OYJ 0.33%
4183.JP Mitsui Chemicals Inc 0.33%
9404.JP Nippon Television Holdings Inc 0.33%
PGHN.SW Partners Group Holding AG 0.33%
RTO.LS Rentokil Initial PLC 0.33%
RUI.FP Rubis SCA 0.33%
TKA.GY ThyssenKrupp AG 0.33%
VER.AV Verbund AG 0.33%
HEI.GY HeidelbergCement AG 0.32%
683.HK Kerry Properties Ltd 0.32%
659.HK NWS Holdings Ltd 0.32%
OSR.GY OSRAM Licht AG 0.32%
SMIN.LS Smiths Group PLC 0.32%
9531.JP Tokyo Gas Co Ltd 0.32%
078930.KS GS Holdings Corp 0.31%
018880.KS Halla Visteon Climate Control Corp 0.31%
HUSQB.SS Husqvarna AB 0.31%
PRY.IM Prysmian SpA 0.31%
VII Seven Generations Energy Ltd. (Class A) 0.31%
7203.JP Toyota Motor Corp 0.31%
COH.AX Cochlear Ltd 0.30%
9513.JP Electric Power Development Co Ltd 0.30%
9432.JP Nippon Telegraph & Telephone Corp 0.30%
4506.JP Sumitomo Dainippon Pharma Co Ltd 0.30%
4042.JP Tosoh Corp 0.30%
9022.JP Central Japan Railway Co 0.29%
LHA.GY Deutsche Lufthansa AG 0.29%
EZJ.LS easyJet PLC 0.29%
FMG.AX Fortescue Metals Group Ltd 0.29%
JUN3.GY Jungheinrich AG 0.29%
066570.KS LG Electronics Inc 0.29%
RWE.GY RWE AG 0.29%
SECUB.SS Securitas AB 0.29%
IAG.LS International Consolidated Airlines Group SA 0.28%
2314.HK Lee & Man Paper Manufacturing Ltd 0.28%
SCG.AX Scentre Group 0.28%
AMFW.LS Amec Foster Wheeler Plc 0.27%
5201.JP Asahi Glass Co Ltd 0.27%
KER.FP Kering 0.27%
NMC.LS NMC Health PLC 0.27%
BZU.IM Buzzi Unicem SpA 0.26%
3349.JP Cosmos Pharmaceutical Corp 0.26%
MELE.BB Melexis NV 0.26%
QAN.AX Qantas Airways Ltd 0.26%
RHC.AX Ramsay Health Care Ltd 0.26%
6098.JP Recruit Holdings Co. Ltd. 0.26%
9503.JP Kansai Electric Power Co Inc 0.26%
BRE.IM Brembo SpA 0.25%
MAP.SM Mapfre SA 0.25%
8593.JP Mitsubishi UFJ Lease & Finance Co Ltd 0.25%
029780.KS Samsung Card Co. Ltd. 0.25%
SIK.VX Sika AG 0.25%
TECK.B Teck Resources Ltd. (Class B) 0.25%
4.HK The Wharf (Holdings) Limited 0.25%
APAM.NA APERAM SA 0.24%
6902.JP Denso Corp 0.24%
7205.JP Hino Motors Ltd 0.24%
5486.JP Hitachi Metals Ltd 0.24%
DAI.GY Daimler AG 0.23%
DOKA.SW dorma+kaba Holding AG (Registered Class B) 0.23%
MQG.AX Macquarie Group Ltd 0.23%
SLW.TO Silver Wheaton Corp 0.23%
BKG.LS Berkeley Group Holdings PLC 0.23%
7282.JP Toyoda Gosei Co Ltd 0.23%
TWE.AX Treasury Wine Estates Ltd 0.23%
TRQ.TO Turquoise Hill Resources Ltd 0.23%
ML.FP Cie Generale des Etablissements Michelin 0.22%
DUE.GY Duerr AG 0.22%
SBRY.LS J Sainsbury PLC 0.22%
036460.KS Korea Gas Corp 0.22%
7201.JP Nissan Motor Co Ltd 0.22%
8591.JP ORIX Corp 0.22%
SPM.IM Saipem SpA 0.22%
3116.JP Toyota Boshoku Corp 0.22%
MRW.LS WM Morrison Supermarkets PLC 0.22%
GEBN.VX Geberit AG 0.21%
BOKA.NA Boskalis Westminster NV 0.21%
MFI.TO Maple Leaf Foods Inc 0.21%
7752.JP Ricoh Co Ltd 0.21%
SAP.TO Saputo Inc 0.21%
2768.JP Sojitz Corp 0.21%
TIT.IM Telecom Italia SpA 0.21%
004800.KS Hyosung Corp 0.20%
MKS.LS Marks & Spencer Group PLC 0.20%
036570.KS NCSoft Corp 0.20%
STM.IM STMicroelectronics NV 0.20%
16.HK Sun Hung Kai Properties Limited 0.20%
CWN.AX Crown Resorts Ltd 0.19%
DWNI.GY Deutsche Wohnen AG 0.19%
9532.JP Osaka Gas Co Ltd 0.19%
WPP.LS WPP PLC 0.19%
NESTE.FH Neste Oyj 0.18%
PSG.SM Prosegur Cia de Seguridad SA 0.18%
3141.JP Welcia Holdings Co Ltd 0.18%
6479.JP Minebea Co Ltd 0.15%
6501.JP Hitachi Ltd 0.14%
9062.JP Nippon Express Co Ltd 0.14%
4005.JP Sumitomo Chemical Co Ltd 0.14%
CGF.AX Challenger Ltd/Australia 0.13%
CNP.FP CNP Assurances 0.13%
2432.JP DeNA Co Ltd 0.13%
FM.TO First Quantum Minerals Ltd 0.13%
GFS.LS G4S PLC 0.13%
6305.JP Hitachi Construction Machinery Co Ltd 0.13%
VOE.AV voestalpine AG 0.13%
VOLVB.SS Volvo AB (Class B) 0.13%
6841.JP Yokogawa Electric Corp 0.13%
9202.JP ANA Holdings Inc 0.12%
7267.JP Honda Motor Co Ltd 0.12%
ICL.IT Israel Chemicals Ltd 0.12%
KSP.ID Kingspan Group PLC 0.12%
LLC.AX Lend Lease Group 0.12%
6503.JP Mitsubishi Electric Corp 0.12%
RXL.FP Rexel SA 0.12%
SAZ.GY STADA Arzneimittel AG 0.12%
TW..LS Taylor Wimpey PLC 0.12%
WOS.LS Wolseley PLC 0.12%
000030.KS Woori Bank 0.12%
AKERBP.NO Aker BP ASA 0.11%
BIM.FP BioMerieux 0.11%
CCH.LS Coca-Cola HBC AG 0.11%
ETL.FP Eutelsat Communications SA 0.11%
4676.JP Fuji Media Holdings Inc 0.11%
GMG.AX Goodman Group 0.11%
088350.KS Hanwha Life Insurance Co. Ltd. 0.11%
024110.KS Industrial Bank of Korea 0.11%
4185.JP JSR Corp 0.11%
SAP.GY SAP SE 0.11%
6502.JP Toshiba Corp 0.11%
4088.JP Air Water Inc 0.10%
CPG.LS Compass Group PLC 0.10%
EDP.PL EDP - Energias de Portugal S.A. 0.10%
EMMN.SW Emmi AG 0.10%
FINGB.SS Fingerprint Cards AB (Class B) 0.10%
HEXAB.SS Hexagon AB 0.10%
8058.JP Mitsubishi Corp 0.10%
6701.JP NEC Corp 0.10%
ORA.FP Orange SA 0.10%
DIM.FP Sartorius Stedim Biotech 0.10%
096770.KS SK Innovation Co Ltd 0.10%
SOW.GY Software AG 0.10%
19.HK Swire Pacific Limited (Class A) 0.10%
6762.JP TDK Corp 0.10%
3401.JP Teijin Ltd 0.10%
9506.JP Tohoku Electric Power Co Inc 0.10%
AGK.LS Aggreko PLC 0.09%
DIA.SM Distribuidora Internacional de Alimentacion SA 0.09%
HPHT.SP Hutchison Port Holdings Trust 0.09%
ORK.NO Orkla ASA 0.09%
PWTN.SW Panalpina Welttransport Holding AG 0.09%
9504.JP Chugoku Electric Power Co Inc 0.09%
9602.JP Toho Co Ltd/Tokyo 0.09%
UL.NA Unibail-Rodamco SE 0.09%
FFH.TO Fairfax Financial Holdings Ltd 0.08%
607.HK Fullshare Holdings Limited 0.07%
UCG.IM UniCredit SpA 0.07%
0.00%
BES.PL Banco Espirito Santo S.A. 0.00%

FDT - Top Stories


View All FDT News

FDT - Price/Volume Stats

Current price $60.06
Prev. close $60.06
Day low $60.06
Day high $60.27
52-week high $60.65
52-week low $46.19
Day Volume 31,401
Avg. volume 73,331
Dividend yield 1.20%

FDT - Recent Returns

1-mo 1.59%
3-mo 5.49%
6-mo 13.14%
1-year 26.46%
3-year 31.34%
5-year 57.24%
YTD 28.27%
2016 2.99%
2015 0.26%
2014 -6.49%
2013 18.63%
2012 15.80%

FDT - Stock Chart


FDT - Dividends

Ex-Dividend Date Type Payout Amount Change
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