First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
84.73
-3.06
(-3.48%)
USD |
NASDAQ |
Mar 20, 16:00
84.60
-0.13
(-0.15%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.81% | -0.26% | 1.069B | 154412.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.18% | 109.0% | 395.69M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Developed Markets Ex-US Index. It invests at least 90% of its total assets in common stocks that comprise the Index designed to select stocks from the NASDAQ Developed Markets Ex-US Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Developed Markets Ex-US Index. It invests at least 90% of its total assets in common stocks that comprise the Index designed to select stocks from the NASDAQ Developed Markets Ex-US Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |