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 14 January 2021
Asset Under Management 375.94 Million (USD)
1 Month Total Return 7.74 %
Year To Date Return 4.78 %
1 Year Total Return 8.92 %
3 Year Annualized Total Return -1.04 %
NAV 59.33
Share Outstanding 6,336,410
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LG ELECTRONICS INC 066570 EQUI 0.0078351541
MAN WAH HOLDINGS LTD 1999 EQUI 0.0076995640
KIA MOTORS CORP 000270 EQUI 0.0076904094
LG CHEM LTD 051910 EQUI 0.0075458155
CHINA YOUZAN LTD 8083 EQUI 0.0074749540
HANWHA SOLUTIONS CORP 009830 EQUI 0.0070542545
BT GROUP PLC BT/A EQUI 0.0069759652
HYUNDAI MOTOR CO 005380 EQUI 0.0068587550