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

88.55 -1.39 (-1.55%)

At close: October 30 at 4:00:01 PM EDT

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Previous Close 89.94
Open 88.51
Bid 92.93 x 500
Ask 93.49 x 500
Day's Range 88.05 - 88.79
52 Week Range 74.60 - 101.32
Volume 72,680
Avg. Volume 115,060
Net Assets 1.36B
NAV 88.49
PE Ratio (TTM) 10.44
Yield 2.92%
YTD Daily Total Return 13.45%
Beta (5Y Monthly) 1.12
Expense Ratio (net) 0.80%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

First Trust

Fund Family

Foreign Large Value

Fund Category

1.36B

Net Assets

2011-04-18

Inception Date

Trailing returns as of 10/31/2026. Category is Foreign Large Value.

YTD Return

FDT

13.45%

1-Year Return

FDT

18.47%

3-Year Return

FDT

27.30%

Sector Weightings

Sector FDT

Industrials 32.95%

Financial Services 11.11%

Consumer Cyclical 10.90%

Technology 10.70%

Basic Materials 9.10%

Energy 9.04%

Utilities 4.95%

Real Estate 4.58%

Communication Services 2.70%

Consumer Defensive 2.61%

Healthcare 1.35%

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

Trading disclosure

0.02%

-5.49%

-6.83%

10.78%

14.82%

42.91%

77.38%

First Trust Developed Markets Ex-US AlphaDEX Fund Overview First Trust / Foreign Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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