Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Developed Markets Ex-US AlphaDEX Fund


AJM Ventures LLC FDT ETF
FDT Price$53.43 Market Cap$397.68M
Annual Dividend Yield3.87% Annual Dividend$2.10
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$29.94K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.29%
Inception DateApr 18, 2011 Market Cap Rank1194
Monthly AUM Growth-1.73% 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 discounted at -0.29%. While the total value of the fund shows $-7,006,817 decrease compared to the previous month, its price is traded daily at a decrease of -1.69%. The annual dividend yield of FDT ETF is 3.87%, whereas its main asset area is Developed markets. FDT ETF, whose 24-hour total volume is $29.94K, has experienced a $-5,525,600 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 4.35%.

FDT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.69% -5.23% -3.59% -7.30% -2.94% 2.53% 2.49%

FDT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.23% -5.50% 3.61% 4.35% -1.82% 9.44%

FDT ETF Price Chart

FDT ETF Fund Flows Chart

FDT ETF Market Cap Chart

FDT ETF NAV Growth Chart

FDT ETF Comments

no comments yet
captcha
Characters count : / 20