First Trust Developed Markets Ex-US AlphaDEX® Fund
FDT
NASDAQ
| Weiss Ratings | FDT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FDT - NASDAQ | Click to Compare |
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| Price | $95.14 | |||
| Company Info | FDT - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (15), Daniel J. Lindquist (15), David G. McGarel (15), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FDT - NASDAQ | Click to Compare |
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| Fund Name | First Trust Developed Markets Ex-US AlphaDEX® Fund | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 18, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDT - NASDAQ | Click to Compare |
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| Dividend Yield | 2.71% | |||
| Dividend | FDT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | FDT - NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 98.87% | |||
| U.S. Stock | 1.10% | |||
| Non-U.S. Stock | 97.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.80% | |||
| Price History | FDT - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | 5.02% | |||
| 90-Day Total Return | -3.52% | |||
| Year to Date Total Return | 20.27% | |||
| 1-Year Total Return | 29.99% | |||
| 2-Year Total Return | 78.75% | |||
| 3-Year Total Return | 101.33% | |||
| 5-Year Total Return | 77.51% | |||
| Price | FDT - NASDAQ | Click to Compare |
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| Closing Price | $96.26 | |||
| 1-Month Low Price | $93.84 | |||
| 1-Month High Price | $97.98 | |||
| 52-Week Low Price | $73.59 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $100.94 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | FDT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $94.45 | |||
| 1-Month High NAV | $98.44 | |||
| 52-Week Low NAV | $73.42 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $100.96 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | FDT - NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 16.72 | |||
| Balance Sheet | FDT - NASDAQ | Click to Compare |
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| Total Assets | 1.35B | |||
| Operating Ratios | FDT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 109.00% | |||
| Performance | FDT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 65.33% | |||
| Last Bear Market Total Return | -16.31% | |||