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

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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 04.16.2014

Previous Close $50.85 Expense Ratio 0.80%
YTD Return 0.11% Avg. 30-Day Volume 13,049
1-Year Return 15.8% Market Cap Loading...
Bid $51.18 Shares Outstanding 2,052,000
Ask $51.46 Dividends $0.93
Top 10 Holdings
Minebea Co (E:6479) 0.67%
Wharf(Hldgs) (E:4) 0.65%
Hikari Tsushin Inc (E:9435) 0.63%
Frasers Centrepoi (—) 0.62%
Wheelock & Company (E:20) 0.62%
Cheung Kong(Hldgs) (E:1) 0.61%
Uol Group Limited (E:U14) 0.61%
Aviva (E:AV.) 0.60%
Sun Hung Kai Prop (E:16) 0.60%
Linamar Corp (E:LNR) 0.59%
% of Total Holdings 6.20%

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