Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

First Trust Developed Markets Ex-US AlphaDEX Fund


AJM Ventures LLC FDT ETF
FDT Price$63.6 Market Cap$462.83M
Annual Dividend Yield3.19% Annual Dividend$2.01
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$23.89K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.15%
Inception DateApr 18, 2011 Market Cap Rank1132
Monthly AUM Growth9.57% 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 0.15%. While the total value of the fund shows $40.44M increase compared to the previous month, its price is traded daily at a increase of 0.62%. The annual dividend yield of FDT ETF is 3.19%, whereas its main asset area is Developed markets. FDT ETF, whose 24-hour total volume is $23.89K, has experienced a $9.15M 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 12.27%.

FDT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.62% 2.02% 9.17% 9.66% 14.99% 17.26% 11.85%

FDT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.13% 9.19% 16.65% 12.27% 22.93% 64.14%

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FDT ETF NAV Growth Chart

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