First Trust Developed Markets Ex-US AlphaDEX Fund (FDT)
Description
The investment seeks to track the performance of the NASDAQ AlphaDEX Developed Markets Ex-US Index. The FDT ETF contains 301 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $43.46 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 4.63% |
| Expense ratio | 0.8% |
| Average spread | 0.322% |
| 1Y roundtrip cost | 1.122% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.2% | -2.1% | 1.8% | -7.2% | 3.1% | -12.3% | 3.4% | -3.7% | -11.9% | 3.8% | -29.2% | ||
| 2021 | 0.4% | 1.6% | 4.6% | 3.3% | 4.4% | -2.5% | 0.6% | 0.7% | -3.4% | 1.7% | -4.5% | 4.4% | 11.4% |
| 2020 | -4.3% | -8.1% | -18.5% | 8.9% | 6.7% | 2.2% | 3.7% | 5.6% | -2.0% | -3.9% | 12.2% | 6.0% | 8.4% |
| 2019 | 9.8% | 0.6% | 0.6% | 1.0% | -6.9% | 6.6% | -2.4% | -3.2% | 3.2% | 2.5% | 1.5% | 3.3% | 16.7% |
| 2018 | 5.6% | -4.2% | -0.4% | -0.5% | 0.6% | -3.9% | 1.2% | -2.1% | 0.4% | -12.0% | -0.2% | -5.5% | -21.0% |
| 2017 | 5.1% | 2.2% | 3.0% | 2.5% | 3.5% | 0.3% | 4.1% | 0.9% | 2.1% | 2.3% | 1.1% | 2.9% | 30.0% |
| 2016 | -6.2% | -2.2% | 8.7% | -0.1% | 0.4% | -2.3% | 6.2% | 0.2% | 2.7% | -2.8% | -2.0% | 1.2% | 3.8% |
| 2015 | 2.0% | 4.7% | 0.4% | 2.7% | 0.5% | -2.1% | -1.8% | -6.1% | -4.4% | 7.5% | -0.6% | -2.0% | 1.0% |
| 2014 | -4.3% | 6.5% | -0.2% | -0.6% | 1.7% | 1.4% | -1.9% | 0.3% | -4.6% | -1.3% | -1.5% | -1.8% | -6.2% |
| 2013 | 2.8% | 0.0% | 0.7% | 4.4% | -5.0% | -1.5% | 5.7% | -1.7% | 8.3% | 1.8% | 0.6% | 1.7% | 17.9% |
| 2012 | 5.2% | 3.9% | -1.4% | -0.8% | -11.7% | 4.9% | 0.3% | 3.4% | 4.5% | 1.3% | 1.9% | 4.5% | 16.0% |
| 2011 | -2.9% | -0.5% | -1.0% | -11.8% | -15.2% | 9.5% | -2.8% | -0.5% | -25.2% | ||||
| 11.9% | 3.1% | -0.6% | 13.6% | -5.5% | -9.7% | 18.0% | -17.4% | -20.1% | 10.4% | 5.7% | 14.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.66 | 0.16 | 0.90 | |||||||||
| 2021 | 0.23 | 0.61 | 0.35 | 1.11 | 2.31 | ||||||||
| 2020 | 0.05 | 0.36 | 0.06 | 0.90 | 1.37 | ||||||||
| 2019 | 0.11 | 0.51 | 0.29 | 0.63 | 1.55 | ||||||||
| 2018 | 0.06 | 0.50 | 0.23 | 0.25 | 1.05 | ||||||||
| 2017 | 0.08 | 0.26 | 0.09 | 0.55 | 0.98 | ||||||||
| 2016 | 0.06 | 0.41 | 0.08 | 0.28 | 0.83 | ||||||||
| 2015 | 0.09 | 0.36 | 0.06 | 0.34 | 0.85 | ||||||||
| 2014 | 0.04 | 0.48 | 0.03 | 0.27 | 0.83 | ||||||||
| 2013 | 0.08 | 0.44 | 0.14 | 0.31 | 0.97 | ||||||||
| 2012 | 0.52 | 0.06 | 0.28 | 0.86 | |||||||||
| 2011 | 0.40 | 0.18 | 0.57 | ||||||||||
| 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 5.52 | 0.00 | 0.00 | 1.57 | 0.00 | 0.00 | 5.10 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 0.66% |
| Samhallsbyggnadsbolaget I Norden AB Class B | 0.65% |
| D\'Ieteren Group | 0.64% |
| AddLife AB Class B | 0.63% |
| Sofina SA | 0.62% |
| A.P. Moller - Maersk A/S Class B | 0.62% |
| Kinnevik AB Class B | 0.61% |
| Kinross Gold Corporation | 0.60% |
| Pilbara Minerals Limited | 0.60% |
| SEGRO plc | 0.59% |
| Northern Star Resources Ltd | 0.59% |
| ArcelorMittal SA | 0.59% |
| Investor AB Class B | 0.59% |
| Industrivarden AB Class C | 0.59% |
| Uniper SE | 0.58% |
| Top 15 Weights | 9.16% |
Compare with similar ETFs
| FDT | GSID | INTF | IQSI | RESD | TPIF | |
|---|---|---|---|---|---|---|
| Product name | First Trust Developed Markets Ex-US AlphaDEX Fund | Goldman Sachs MarketBeta International Equity ETF | iShares FactorSelectâ„¢ MSCI International ETF | IQ Candriam ESG International Equity ETF | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | Timothy Plan International ETF |
| Issuer | First Trust | Goldman Sachs | iShares | IndexIQ | WisdomTree | Timothy |
| Price | $43.46 | $41.1799 | $21.35 | $21.5621 | $22.169 | $20.5 |
| Expense Ratio | 0.8% |  0.2% | 0.3% | 0.15% | 0.3% | 0.62% |
| Average Spread | 0.322% | 0.267% | 0.141% | 0.139% | 0.135% | 0.488% |
| AUM | $294,056,000 | $254,882,000 | $661,150,000 | $150,745,000 | $5,558,080 | $57,857,900 |
| Shares | 6,766,129 | 6,189,481 | 30,967,202 | 6,991,208 | 250,714 | 2,822,335 |
| Average Daily Volume | 54,823 | 6,273 | 417,734 | 22,741 | 1,350 | 23,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-04-18 | 2020-05-12 | 2015-04-28 | 2019-12-17 | 2016-11-03 | 2019-12-02 |
| Index Tracked | NASDAQ AlphaDEX Developed Markets Ex-US Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MSCI World ex USA Diversified Multi-Factor Index | IQ Candriam ESG International Equity Index | No Underlying Index | Victory International Volatility Weighted BRI Index |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Europe | Europe | Europe | Europe | Europe |
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $2.012 | $1.188 | $1.405 | $0.852 | $0.85 | $0.684 |
| Annual Dividend Yield | 0.046% | 0.029% | 0.066% | 0.040% | 0.038% | 0.033% |
| Number of Holdings | 301 | 979 | 176 | 658 | 240 | 383 |
| YTD Return | -26.99% | -25.76% | -24.38% | -26.21% | -27.40% | -27.98% |
| Beta | 0.72 | 0.75 | 0.54 | 0.79 | 0.73 | 0.72 |
| Upside Beta | -0.03 | 0.30 | 0.27 | 0.48 | 0.41 | 0.40 |
| Downside Beta | -0.39 | -0.49 | -0.36 | -0.45 | -0.47 | -0.51 |
| Volatility 1Y | 22.15% | 20.09% | 19.75% | 20.46% | 19.08% | 19.60% |
| Sharpe Ratio 3Y | -0.36 | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |