Stock Taper

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT

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

$95.14 ▼ -2.14% (-2.08)

Managing Company First Trust

Asset Under Management $1.21B

Inception Date Apr 18, 2011

Expense Ratio 0.80%

52w High $97.51

52w Low $51.33

Volume 28,240.346

Avg Volume 108,230

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 $1.21B

Inception Date Apr 18, 2011

Expense Ratio 0.80%

52w High $97.51

52w Low $51.33

Volume 28,240.346

Avg Volume 108,230

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)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Industrials

Industrials

29.74%

Basic Materials

Basic Materials

18.32%

Consumer Cyclical

Consumer Cyclical

12.67%

Financial Services

Financial Services

10.13%

Energy

Energy

8.31%

Technology

Technology

7.12%

Utilities

Utilities

3.97%

Healthcare

Healthcare

3.47%

Consumer Defensive

Consumer Defensive

2.53%

Real Estate

Real Estate

2.32%

Communication Services

Communication Services

1.40%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

28.48%

South Korea

17.71%

Canada

11.97%

Hong Kong

6.26%

United Kingdom

5.94%

Germany

5.38%

Australia

3.95%

Italy

2.72%

France

2.15%

Israel

1.99%

Spain

1.82%

Singapore

1.55%

Denmark

1.53%

Sweden

1.47%

Luxembourg

1.28%

Norway

1.20%

Taiwan

0.93%

Switzerland

0.64%

Mexico

0.62%

Austria

0.56%

Belgium

0.46%

Netherlands

0.41%

Greece

0.35%

United States

0.32%

Finland

0.25%

Other

0.06%

SECTOR HOLDINGS

Industrials

Industrials

29.74%

Basic Materials

Basic Materials

18.32%

Consumer Cyclical

Consumer Cyclical

12.67%

Financial Services

Financial Services

10.13%

Energy

Energy

8.31%

Technology

Technology

7.12%

Utilities

Utilities

3.97%

Healthcare

Healthcare

3.47%

Consumer Defensive

Consumer Defensive

2.53%

Real Estate

Real Estate

2.32%

Communication Services

Communication Services

1.40%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

28.48%

South Korea

17.71%

Canada

11.97%

Hong Kong

6.26%

United Kingdom

5.94%

Germany

5.38%

Australia

3.95%

Italy

2.72%

France

2.15%

Israel

1.99%

Spain

1.82%

Singapore

1.55%

Denmark

1.53%

Sweden

1.47%

Luxembourg

1.28%

Norway

1.20%

Taiwan

0.93%

Switzerland

0.64%

Mexico

0.62%

Austria

0.56%

Belgium

0.46%

Netherlands

0.41%

Greece

0.35%

United States

0.32%

Finland

0.25%

Other

0.06%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.