First Trust Developed Markets Ex-US AlphaDEX Fund
AJM Ventures LLC FDT ETF
| FDT Price | $94.37 |
Market Cap | $1.15B |
| Annual Dividend Yield | 3.03% |
Annual Dividend | $2.82 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $140.45K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.14% |
| Inception Date | Apr 18, 2011 |
Market Cap Rank | 910 |
| Monthly AUM Growth | 3.85% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.14%.
While the total value of the fund shows $42.61M increase compared to the previous month, its price is traded daily at a increase of 1.29%.
The annual dividend yield of FDT ETF is 3.03%, whereas its main asset area is Developed markets.
FDT ETF, whose 24-hour total volume is $140.45K, has experienced a $-8,729,900 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 66.49%.
FDT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.29% |
2.51% |
5.83% |
11.38% |
24.83% |
17.77% |
60.85% |
FDT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.57% |
10.68% |
17.92% |
66.49% |
101.38% |
78.32% |
FDT ETF Comments
no comments yet