Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Developed Markets Ex-US AlphaDEX Fund


AJM Ventures LLC FDT ETF
FDT Price$56.63 Market Cap$422.63M
Annual Dividend Yield4.02% Annual Dividend$2.27
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$17.08K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.60%
Inception DateApr 18, 2011 Market Cap Rank1096
Monthly AUM Growth0.52% 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 0.60%. While the total value of the fund shows $2.19M increase compared to the previous month, its price is traded daily at a increase of 0.41%. The annual dividend yield of FDT ETF is 4.02%, whereas its main asset area is Developed markets. FDT ETF, whose 24-hour total volume is $17.08K, has experienced a $0 cash outflow in the last month. In addition, First Trust Developed Markets Ex-US AlphaDEX Fund's one-year net asset value total return is 7.59%.

FDT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.41% 3.23% 0.87% 2.22% 1.14% 8.67% 8.03%

FDT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.62% 1.48% 7.00% 7.59% -2.83% 19.64%

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