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Dev Mkts Ex-US Alphadex Fund FT (FDT)

Dev Mkts Ex-US Alphadex Fund FT (FDT)

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Overview

Name First Trust Developed Markets Ex-US AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ AlphaDEX Developed Markets Ex-US Index
Inception Date 04/19/11
First Trade Date 04/19/11
Leverage Long
Asset Class Equity

Description:

The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Developed Markets Ex-US Index.

Investment Information

Alpha -2.59
60-Month Beta 0.93
Standard Deviation -0.45
Shares Outstanding, K 9,802.00
Managed Assets, $K 382,278.00 K
Net Asset Value 39.00
First Trade Price 49.92
P/E Ratio 10.63
Management Fee 0.80%
Options No
Latest Dividend 0.049
Last Dividend Date 03/26/20
Annual Dividend 1.48
Annual Dividend Yield 3.92%
1-Year Return -31.85%
3-Year Return -26.87%
5-Year Return -27.79%
Management Expense Ratio 0.80%

FDT Dividends

Date Value
03/26/20 $0.0490
12/13/19 $0.6270
09/25/19 $0.2950
06/14/19 $0.5140
03/21/19 $0.1120
12/18/18 $0.2540
09/14/18 $0.2350
06/21/18 $0.4980
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