OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

$92.63 ▲ 0.55%

+$0.51 TODAY

FUND FACTS

Manager First Trust

Assets $1.43B

Expense ratio 0.80%

Inception Apr 18, 2011

Asset class International Equity

Holdings 2

Volume 59.99K

Avg volume 130.38K

ABOUT THIS 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.

PRICE

$92.63 ▲ UP 0.55% (+$0.51)

HOLDINGS

TOP 2 OF 2 · 0.50% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

RCI Rogers Communications Inc. 0.40% 185.34K $5.66M

02

RYAAY Ryanair Holdings plc 0.10% 25.83K $1.44M

SECTOR HOLDINGS

TECHNOLOGY IS 32.42% OF THE FUND

Industrials 32.42%

Consumer Cyclical 11.39%

Financial Services 10.93%

Technology 10.16%

Basic Materials 9.61%

Energy 9.10%

Utilities 4.89%

Real Estate 4.77%

Consumer Defensive 2.80%

Communication Services 2.60%

Healthcare 1.32%

Cash & Others 0.01%

BY REGION

JAPAN IS 30.05% OF THE FUND

Japan 30.05%

South Korea 20.56%

Hong Kong 7.18%

United Kingdom 5.95%

Canada 5.19%

Israel 4.09%

Germany 4.00%

Australia 2.97%

Norway 2.36%

Italy 2.19%

Sweden 1.94%

France 1.85%

Netherlands 1.56%

Singapore 1.54%

Denmark 1.53%

Spain 1.45%

Greece 1.11%

— Other 0.99%

Switzerland 0.65%

Luxembourg 0.57%

United States 0.52%

Finland 0.51%

Belgium 0.48%

Ireland 0.32%

Taiwan 0.29%

China 0.14%