First Trust Developed Markets Ex-US AlphaDex ETF

+$1.01 (+2.22%) As of 5:25 PM UTC today

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About FDT

FDT tracks an index of international, developed-market stocks, selected by growth and value factors and equal-weighted in tiers. The listed name for FDT is First Trust Developed Markets ex-US AlphaDEX Fund.

What's in this fund

Sectors

As of July 6, 2022
Basic Materials22.58%
Industrials16.17%
Energy13.94%
Financial Services13.24%
Consumer Cyclical10.11%
Real Estate6.77%
Communication Services4.18%
Consumer Defensive4.15%
Technology3.92%
Utilities3.76%
Healthcare1.18%

Top 10 Holdings (6.65% of total assets)

As of July 6, 2022
Name
Symbol
% Assets
Cenovus Energy Inc
CVE (XTSE)
0.71%
Prosus NV Ordinary Shares - Class N
PRX (XAMS)
0.70%
Suncor Energy Inc
SU (XTSE)
0.70%
Nine Dragons Paper (Holdings) Ltd
02689 (XHKG)
0.68%
West Fraser Timber Co.Ltd
WFG (XTSE)
0.66%
LG Corp
003550 (XKRX)
0.66%
WH Group Ltd Shs Unitary 144A/Reg S
00288 (XHKG)
0.65%
Sino Land Co Ltd
00083 (XHKG)
0.65%
Hitachi Transport System Ltd
9086 (XTKS)
0.63%
MEG Energy Corp
MEG (XTSE)
0.61%

FDT Key Statistics

AUM
380.75M
Price-Earnings ratio
5.51
30-Day yield
2.72
Average volume
65.53K
High today
$46.87
Low today
$46.40
Open price
$46.44
Volume
75.57K
52 Week high
$64.86
52 Week low
$45.25
Expense ratio
0.80

Average Annual Return

1Y3Y5Y10YSince
Apr 18, 2011
% Price Return-20.53%-0.79%-0.14%4.59%1.86%
% NAV Return-20.95%-1.01%-0.13%4.56%1.96%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure