Stock Taper

Pricing Sign Up Log In

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT

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

$93.17 ▲ 0.20% (+0.19)

Managing Company First Trust

Asset Under Management $1.15B

Inception Date Apr 18, 2011

Expense Ratio 0.80%

52w High $97.51

52w Low $58.09

Volume 105,123

Avg Volume 141,353

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. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Index.

Managing Company First Trust

Asset Under Management $1.15B

Inception Date Apr 18, 2011

Expense Ratio 0.80%

52w High $97.51

52w Low $58.09

Volume 105,123

Avg Volume 141,353

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. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
RYAAY	Ryanair Holdings plc	0.00%	-	$1.32M

SECTOR HOLDINGS

Industrials

Industrials

29.51%

Basic Materials

Basic Materials

16.79%

Consumer Cyclical

Consumer Cyclical

11.79%

Energy

Energy

10.36%

Financial Services

Financial Services

10.34%

Technology

Technology

7.41%

Utilities

Utilities

4.02%

Healthcare

Healthcare

3.37%

Consumer Defensive

Consumer Defensive

2.79%

Real Estate

Real Estate

2.23%

Communication Services

Communication Services

1.39%

ASSET ALLOCATION BY REGION

Japan

27.81%

South Korea

16.68%

Canada

11.43%

Hong Kong

6.52%

United Kingdom

5.86%

Germany

5.56%

Australia

4.27%

Italy

2.98%

Israel

2.43%

France

2.28%

Spain

1.99%

Denmark

1.58%

Singapore

1.57%

Norway

1.52%

Sweden

1.36%

Luxembourg

1.34%

Taiwan

1.05%

Switzerland

0.66%

Austria

0.59%

Mexico

0.55%

Belgium

0.48%

Netherlands

0.40%

United States

0.36%

Greece

0.36%

Finland

0.25%

Other

0.10%

SECTOR HOLDINGS

Industrials

Industrials

29.51%

Basic Materials

Basic Materials

16.79%

Consumer Cyclical

Consumer Cyclical

11.79%

Energy

Energy

10.36%

Financial Services

Financial Services

10.34%

Technology

Technology

7.41%

Utilities

Utilities

4.02%

Healthcare

Healthcare

3.37%

Consumer Defensive

Consumer Defensive

2.79%

Real Estate

Real Estate

2.23%

Communication Services

Communication Services

1.39%

ASSET ALLOCATION BY REGION

Japan

27.81%

South Korea

16.68%

Canada

11.43%

Hong Kong

6.52%

United Kingdom

5.86%

Germany

5.56%

Australia

4.27%

Italy

2.98%

Israel

2.43%

France

2.28%

Spain

1.99%

Denmark

1.58%

Singapore

1.57%

Norway

1.52%

Sweden

1.36%

Luxembourg

1.34%

Taiwan

1.05%

Switzerland

0.66%

Austria

0.59%

Mexico

0.55%

Belgium

0.48%

Netherlands

0.40%

United States

0.36%

Greece

0.36%

Finland

0.25%

Other

0.10%

Holdings (Top 20)

RYAAY

RYAAY

Ryanair Holdings plc

Weight: 0.00% Shares: - Value: $1.32M