First Trust Developed Markets Ex-US AlphaDEX® Fund
FDT
NASDAQ
| Weiss Ratings | FDT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FDT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $69.03 | |||
| Company Info | FDT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (14), Daniel J. Lindquist (14), David G. McGarel (14), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FDT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.09% | |||
| Dividend | FDT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.89% | |||
| Asset Allocation | FDT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 99.09% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 98.91% | |||
| Bond | -0.10% | |||
| U.S. Bond | -0.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.82% | |||
| Price History | FDT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | 4.35% | |||
| 60-Day Total Return | 13.12% | |||
| 90-Day Total Return | 21.80% | |||
| Year to Date Total Return | 28.66% | |||
| 1-Year Total Return | 26.75% | |||
| 2-Year Total Return | 43.47% | |||
| 3-Year Total Return | 60.33% | |||
| 5-Year Total Return | 72.74% | |||
| Price | FDT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $68.91 | |||
| 1-Month Low Price | $66.51 | |||
| 1-Month High Price | $68.91 | |||
| 52-Week Low Price | $51.36 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $68.91 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | FDT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $66.45 | |||
| 1-Month High NAV | $68.68 | |||
| 52-Week Low NAV | $50.42 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $68.68 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | FDT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 16.98 | |||
| Balance Sheet | FDT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 521.02M | |||
| Operating Ratios | FDT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 97.00% | |||
| Performance | FDT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.29% | |||
| Last Bear Market Total Return | -16.31% | |||