FDT
First Trust Developed Markets Ex-US AlphaDEX Fund
Price Chart
Latest Quote
$89.59
-0.65 (-0.72%)
Current Price
| Previous Close | $90.24 |
| Open | $88.78 |
| Day High | $90.11 |
| Day Low | $88.27 |
| Volume | 53,957 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.79% |
| Net Assets | $1.30B |
| Expense Ratio | 0.80% |
| Category | Foreign Large Value |
| Fund Family | First Trust |
| Net Asset Value | $90.56 |
| Premium/Discount | -1.07% |
| Quarterly Dividend Yield | 2.79% |
| P/E Ratio | 11.86 |
| Exchange | NGM |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $89.59 | 54,000 |
| 2026-07-16 | $90.24 | 70,300 |
| 2026-07-15 | $91.57 | 91,000 |
| 2026-07-14 | $91.49 | 65,000 |
| 2026-07-13 | $90.12 | 89,000 |
| 2026-07-10 | $92.36 | 65,000 |
| 2026-07-09 | $91.52 | 114,700 |
| 2026-07-08 | $91.71 | 128,500 |
| 2026-07-07 | $92.06 | 121,400 |
| 2026-07-06 | $94.49 | 134,200 |
| 2026-07-02 | $93.45 | 120,600 |
| 2026-07-01 | $93.63 | 180,600 |
| 2026-06-30 | $94.68 | 104,300 |
| 2026-06-29 | $94.22 | 175,200 |
| 2026-06-26 | $94.20 | 134,400 |
| 2026-06-25 | $94.84 | 82,500 |
| 2026-06-24 | $94.29 | 113,900 |
| 2026-06-23 | $94.59 | 118,000 |
| 2026-06-22 | $98.98 | 86,800 |
| 2026-06-18 | $98.58 | 89,900 |
About First Trust Developed Markets Ex-US AlphaDEX Fund
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.
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