Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1833 Decreased Funds: 162

First Trust Developed Markets Ex-US AlphaDEX Fund


AJM Ventures LLC FDT ETF
FDT Price$99.2031 Market Cap$1.34B
Annual Dividend Yield2.82% Annual Dividend$2.82
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$91.96K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.59%
Inception DateApr 18, 2011 Market Cap Rank869
Monthly AUM Growth14.31% 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 0.59%. While the total value of the fund shows $168M increase compared to the previous month, its price is traded daily at a decrease of -0.77%. 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 $91.96K, has experienced a $82.82M 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 54.68%.

FDT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.77% -0.64% 4.49% 9.21% 23.42% 23.80% 49.56%

FDT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.69% 9.35% 25.62% 54.68% 121.34% 81.26%

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FDT ETF NAV Growth Chart

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