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FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT

First Trust Developed Markets ex-US AlphaDEX Fund • First Trust

$91.57 ▲ 0.09% (+0.08)

Managing Company First Trust

Asset Under Management $1.28B

Inception Date Apr 18, 2011

Expense Ratio 0.80%

52w High $101.32

52w Low $68.17

Volume 91,008

Avg Volume 115,285

Asset Class International Equity

About First Trust Developed Markets ex-US AlphaDEX Fund

The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund whose investment objective is to generally replicate the total return (price and yield) of the Nasdaq AlphaDEX Developed Markets Ex-US Index, prior to accounting for its own fees and expenses.

Managing Company First Trust

Asset Under Management $1.28B

Inception Date Apr 18, 2011

Expense Ratio 0.80%

52w High $101.32

52w Low $68.17

Volume 91,008

Avg Volume 115,285

Asset Class International Equity

About First Trust Developed Markets ex-US AlphaDEX Fund

The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund whose investment objective is to generally replicate the total return (price and yield) of the Nasdaq AlphaDEX Developed Markets Ex-US Index, prior to accounting for its own fees and expenses.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
RYAAY	Ryanair Holdings plc	0.00%	21.73K	$1.53M

SECTOR HOLDINGS

Industrials

Industrials

32.41%

Technology

Technology

12.12%

Consumer Cyclical

Consumer Cyclical

11.86%

Financial Services

Financial Services

9.90%

Basic Materials

Basic Materials

9.36%

Energy

Energy

7.93%

Real Estate

Real Estate

4.99%

Utilities

Utilities

4.85%

Communication Services

Communication Services

2.79%

Consumer Defensive

Consumer Defensive

2.54%

Healthcare

Healthcare

1.25%

ASSET ALLOCATION BY REGION

Japan

29.18%

South Korea

19.49%

Hong Kong

7.64%

United Kingdom

6.09%

Canada

5.69%

Germany

4.84%

Israel

4.27%

Australia

3.12%

Italy

2.47%

Norway

2.16%

Sweden

2.06%

France

2.05%

Singapore

1.75%

Spain

1.64%

Netherlands

1.58%

Denmark

1.38%

Greece

0.84%

Switzerland

0.64%

Luxembourg

0.59%

Belgium

0.52%

Finland

0.50%

United States

0.48%

Ireland

0.41%

Taiwan

0.36%

Other

0.15%

China

0.09%

SECTOR HOLDINGS

Industrials

Industrials

32.41%

Technology

Technology

12.12%

Consumer Cyclical

Consumer Cyclical

11.86%

Financial Services

Financial Services

9.90%

Basic Materials

Basic Materials

9.36%

Energy

Energy

7.93%

Real Estate

Real Estate

4.99%

Utilities

Utilities

4.85%

Communication Services

Communication Services

2.79%

Consumer Defensive

Consumer Defensive

2.54%

Healthcare

Healthcare

1.25%

ASSET ALLOCATION BY REGION

Japan

29.18%

South Korea

19.49%

Hong Kong

7.64%

United Kingdom

6.09%

Canada

5.69%

Germany

4.84%

Israel

4.27%

Australia

3.12%

Italy

2.47%

Norway

2.16%

Sweden

2.06%

France

2.05%

Singapore

1.75%

Spain

1.64%

Netherlands

1.58%

Denmark

1.38%

Greece

0.84%

Switzerland

0.64%

Luxembourg

0.59%

Belgium

0.52%

Finland

0.50%

United States

0.48%

Ireland

0.41%

Taiwan

0.36%

Other

0.15%

China

0.09%

Holdings (Top 20)

RYAAY

RYAAY

Ryanair Holdings plc

Weight: 0.00% Shares: 21.73K Value: $1.53M