FDT

Fund Description
The First Trust Developed Markets Ex-US AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Developed Markets Ex-US Index. The NASDAQ AlphaDEX Developed Markets Ex-US Index employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index. The Index is constructed by ranking the stocks in the NASDAQ Developed Markets Ex-US Index on growth factors including 3-, 6- and 12-month price appreciation, sales to price and one year sales growth and separately on value factors including book value to price, cash flow to price and return on assets.
Fund Profile
Fund Name First Trust Developed Markets ex-US AlphaDEX Fund
Fund Exchange Ticker FDT
Fund Sponsor First Trust
Fund ISIN US33737J1741
Net Expense Ratio 0.80 %
Fund Inception Date 18 April 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX Developed Markets Ex-US Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 965.80 Million (USD)
1 Month Total Return -0.74 %
Year To Date Return 7.48 %
1 Year Total Return -15.62 %
3 Year Annualized Total Return 7.11 %
NAV 52.2
Share Outstanding 18,502,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SHOPIFY INC - CLASS A SHOP EQUI 0.0084000000
PANALPINA WELTTRANSPORT -REG PWTN EQUI 0.0075000000
MAGELLAN FINANCIAL GROUP LTD MFG EQUI 0.0073000000
RAKUTEN INC 4755 EQUI 0.0071000000
AIR CANADA AC EQUI 0.0070000000
VITASOY INTL HOLDINGS LTD 345 EQUI 0.0069000000
JD SPORTS FASHION PLC JD/ EQUI 0.0064000000
EVRAZ PLC EVR EQUI 0.0063000000
FABEGE AB FABG EQUI 0.0063000000
NIBE INDUSTRIER AB-B SHS NIBEB EQUI 0.0063000000