FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FDFIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FDFIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD

FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪9.79 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
−8.8%
Shares outstanding
‪143.41 M‬
Expense ratio
0.80%

About FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Apr 18, 2011
Structure
Open-Ended Fund
Index tracked
NASDAQ AlphaDEX DM Ex-US Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FDT employs a rather involved strategy in an attempt to deliver market-beating performance. It focuses on the ex-US space and scores each security twice, by both growth and value characteristics, assigning whatever score is highest as the stock's style score. It then takes the top 300 stocks and breaks them into quintiles, giving higher-scoring quintiles greater weight in the index. The fund does set constraints on geographic weighting. FDT is reconstituted and rebalanced semi-annually. On November 1, 2020, First Trust consolidated four single country funds into FDT: First Trust Australia AlphaDex Fund (FAUS), First Trust Canada AlphaDex Fund (FCAN), First Trust Hong Kong AlphaDex Fund (FHK) and First Trust South Korea AlphaDex Fund (FKO).

Broaden your horizons with more funds linked to FDT via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets Ex-U.S.
Weighting scheme
Tiered
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
3%6%44%2%43%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FDT trades at 1,165.950 MXN today, its price hasn't changed in the past 24 hours. Track more dynamics on FDT price chart.
FDT net asset value is 1,283.23 today — it's risen 5.32% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FDT assets under management is ‪9.79 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
and its yearly performance shows a 27.89% increase. See more dynamics on FDT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.32% over the last month, showed a 6.20% increase in three-month performance and has increased by 32.68% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FDT invests in stocks. See more details in our Analysis section.
FDT expense ratio is 0.80%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FDT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FDT technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FDT shows the buy signal. See more of FDT technicals for a more comprehensive analysis.
Yes, FDT pays dividends to its holders with the dividend yield of 3.10%.
FDT trades at a premium (8.83%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FDT shares are issued by AJM Ventures LLC
FDT follows the NASDAQ AlphaDEX DM Ex-US Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 18, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.