Good evening :)
$
₹
F

First Trust Developed Markets Ex-US AlphaDEX® Fund

FDT

NASDAQ
F

First Trust Developed Markets Ex-US AlphaDEX® Fund

FDT

NASDAQ
$99.291.39% (-1.40)
$
₹
$99.291.39% (-1.40)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $15.3B ETF is ranked 2652

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.27B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.09
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.55%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.71
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

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.
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.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Developed Markets Ex-US AlphaDEX® Fund $1.27B0.8%55.76%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Kingboard Laminates Holdings Ltd
    Sector: Technology
    Holdings1.02 %
    Kingboard Laminates Holdings Ltd

    Holdings

    1.02 %

    Technology
  • Furukawa Electric Co. Ltd.
    Sector: Industrials
    Holdings0.88 %
    Furukawa Electric Co. Ltd.

    Holdings

    0.88 %

    Industrials
  • Softbank Group Corp.
    Sector: Communication Services
    Holdings0.91 %
    Softbank Group Corp.

    Holdings

    0.91 %

    Communication Services
  • SK Square Co Ltd
    Sector: Technology
    Holdings0.98 %
    SK Square Co Ltd

    Holdings

    0.98 %

    Technology
  • Samsung Electro-Mechanics
    Sector: Technology
    Holdings1.27 %
    Samsung Electro-Mechanics

    Holdings

    1.27 %

    Technology
  • LG Innotek Co Ltd
    Sector: Technology
    Holdings1.14 %
    LG Innotek Co Ltd

    Holdings

    1.14 %

    Technology
  • LS Corp
    Sector: Industrials
    Holdings1.03 %
    LS Corp

    Holdings

    1.03 %

    Industrials
  • SK Hynix Inc
    Sector: Technology
    Holdings0.93 %
    SK Hynix Inc

    Holdings

    0.93 %

    Technology
  • Kingboard Holdings Ltd
    Sector: Industrials
    Holdings0.85 %
    Kingboard Holdings Ltd

    Holdings

    0.85 %

    Industrials
  • Hyundai Mobis Co.,Ltd
    Sector: Consumer Cyclical
    Holdings0.83 %
    Hyundai Mobis Co.,Ltd

    Holdings

    0.83 %

    Consumer Cyclical
Loading...