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 | $92.32 | |||
| Company Info | FDT - NASDAQ | Click to Compare |
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| 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 |
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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 | 3.26% | |||
| Dividend | FDT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | FDT - NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.11% | |||
| U.S. Stock | 2.67% | |||
| Non-U.S. Stock | 96.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.74% | |||
| Price History | FDT - NASDAQ | Click to Compare |
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| 7-Day Total Return | 8.51% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 5.77% | |||
| 90-Day Total Return | 16.05% | |||
| Year to Date Total Return | 16.53% | |||
| 1-Year Total Return | 67.48% | |||
| 2-Year Total Return | 77.77% | |||
| 3-Year Total Return | 102.54% | |||
| 5-Year Total Return | 80.97% | |||
| Price | FDT - NASDAQ | Click to Compare |
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| Closing Price | $87.64 | |||
| 1-Month Low Price | $83.92 | |||
| 1-Month High Price | $92.36 | |||
| 52-Week Low Price | $52.20 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $97.28 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | FDT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $84.57 | |||
| 1-Month High NAV | $92.42 | |||
| 52-Week Low NAV | $52.47 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $97.38 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FDT - NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.01 | |||
| Balance Sheet | FDT - NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| 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 | 5.29% | |||
| Last Bear Market Total Return | -16.31% | |||