Market Cap: 7.96T Total Funds: 1994 Increased Funds: 1300 Decreased Funds: 683

First Trust Developed Markets Ex-US AlphaDEX Fund


AJM Ventures LLC FDT ETF
FDT Price$92.3605 Market Cap$1.14B
Annual Dividend Yield2.82% Annual Dividend$2.60
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$166.04K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV1.22%
Inception DateApr 18, 2011 Market Cap Rank885
Monthly AUM Growth23.24% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
First Trust Developed Markets Ex-US AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Apr 18 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FDT ETF according to its net asset value is premiumed at 1.22%. While the total value of the fund shows $215.9M increase compared to the previous month, its price is traded daily at a increase of 0.91%. The annual dividend yield of FDT ETF is 2.82%, whereas its main asset area is Developed markets. FDT ETF, whose 24-hour total volume is $166.04K, has experienced a $158.06M cash inflow in the last month. In addition, First Trust Developed Markets Ex-US AlphaDEX Fund's one-year net asset value total return is 63.65%.

FDT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.91% -4.92% 6.44% 17.21% 24.90% 15.26% 60.77%

FDT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.17% 19.01% 14.88% 63.65% 99.08% 85.59%

FDT ETF Price Chart

FDT ETF Fund Flows Chart

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FDT ETF NAV Growth Chart

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