First Trust Developed Markets ex-US AlphaDEX Fund (FDT)

  • Loading...

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $51.93 Expense Ratio 0.80%
YTD Return 2.86% Avg. 30-Day Volume 15,267
1-Year Return 11.8% Market Cap Loading...
Bid $52.24 Shares Outstanding 2,402,000
Ask $52.36 Dividends $0.97
Top 10 Holdings
Linamar Corp (—) 0.95%
Frasers Centrepoi (TQ5) 0.90%
Sk Hynix Inc (A000660) 0.87%
Wharf(Hldgs) (4) 0.86%
Wheelock & Company (20) 0.86%
Magna Intl Inc (—) 0.85%
Kinnevik Inv Ab (KINVB) 0.85%
Link R/Est Invest (823) 0.84%
Sun Hung Kai Prop (16) 0.84%
Henderson Land Dev (12) 0.84%
% of Total Holdings 8.70%

Sector Breakdown

Geographic Breakdown

Best Fit Industrials Funds

See full rankings for Industrials Funds