FDT
First Trust Developed Markets Ex-US AlphaDEX® Fund
1 year +23.4%Assets$1.37BFirst Trust
Fee0.83%a year
Yield3.0%NA
This year+15.8%
5 years+11.2%a year on average
Components298top 10: 6%
Returns
This year
+15.8%
1 year
+23.4%
3 years, yearly
+27.2%
5 years, yearly
+11.2%
10 years, yearly
+9.6%
The fund's own total return. Volatility 23.6% over one year, 16.6% over three; Sharpe ratio over three years 1.27.
Sectors
Industrials22.4%
Financial Services20.2%
Consumer Cyclicals13.9%
Basic Materials11.8%
Energy8.0%
Technology5.7%
Real Estate4.6%
Healthcare4.0%
Utilities3.9%
Communication Services3.4%
Consumer Defensive1.7%
Regions
Japan36.3%
Europe Developed20.9%
Asia Developed14.1%
Asia Emerging8.6%
North America7.5%
United Kingdom7.2%
Australasia4.8%
Africa/Middle East1.8%
Asset classes
Stock non-US101.4%
Stock US1.4%
Other0.5%
Cash0.1%
About the fund
- Issuer
- First Trust
- Since
- 2011-04-18
- Listed on
- NASDAQ
- ISIN
- US33737J1741
- Turnover
- 108% a year
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.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.