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 30 October 2020
Asset Under Management 328.94 Million (USD)
1 Month Total Return -4.56 %
Year To Date Return -12.31 %
1 Year Total Return -8.05 %
3 Year Annualized Total Return -4.99 %
NAV 48.36
Share Outstanding 6,802,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
HANWHA SOLUTIONS CORP 009830 EQUI 0.0069000000
KIA MOTORS CORP 000270 EQUI 0.0066000000
MAN WAH HOLDINGS LTD 1999 EQUI 0.0062000000
HOPSON DEVELOPMENT HOLDINGS 754 EQUI 0.0061000000
Hankook Tire Co. Ltd. 161390 EQUI 0.0061000000
ILIAD SA ILD EQUI 0.0060000000
VESTAS WIND SYSTEMS A/S VWS EQUI 0.0060000000
Z HOLDINGS CORP 4689 EQUI 0.0060000000
SIEMENS GAMESA RENEWABLE ENE SGRE EQUI 0.0060000000
SEEGENE INC 096530 EQUI 0.0060000000