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FDT ETF Profile


Family: First Trust
Name: First Trust Developed Markets ex-US AlphaDEX Fund
Inception Date: 18-Apr-2011
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
SK Square Co. Ltd. 402340 1.1652%
Hyundai Motor Company 005380 1.0109%
SK Hynix Inc. 000660 0.8589%
OceanaGold Corporation OGC 0.7777%
Hyosung Heavy Industries Corporation 298040 0.7726%
IAMGOLD Corp IMG 0.7559%
Taisei Corporation 1801 0.7535%
Hochtief AG HOT 0.7528%
Sumitomo Electric Industries Ltd. 5802 0.7398%
HD Hyundai Co. Ltd. 267250 0.7372%
Top 10 Holdings Weight: 8.3%
Number of Holdings: 312
Shares Outstanding: 11,936,412
Total Net Assets: 1,137,421,000
NAV: 94.31
Net Expense Ratio: 0.80%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Strategy: Other Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes