
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
ETF · US33737J1741 · FDT (FUND)
67,15 USD
06.06.2025 19:59
Aktuelle Kurse von FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() NASDAQ |
FDT
|
USD
|
06.06.2025 19:59
|
67,15 USD
| 67,07 USD
+0,11 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 2,14 % | 8,37 % | 12,65 % | 18,74 % | 18,91 % | 37,48 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 98,90 % |
Other | 0,83 % |
Stock US | 0,20 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
9101 | Nippon Yusen Kabushiki Kaisha | 1,16 % | |
9104 | Mitsui O.S.K. Lines Ltd | 0,80 % | |
KINV-B | Kinnevik AB | 0,74 % | |
SGRO | SEGRO Plc | 0,74 % | |
SOF | Sofina Société Anonyme | 0,71 % | |
011200 | Hyundai Merchant Marine | 0,69 % | |
TOU | Tourmaline Oil Corp | 0,67 % | |
LEG | LEG Immobilien SE | 0,67 % | |
INVE-B | Investor AB (publ) | 0,64 % | |
KL | Kirkland Lake Gold Ltd | 0,61 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Europe Developed | 34,77 % |
Japan | 25,21 % |
Asia Developed | 17,54 % |
North America | 8,98 % |
United Kingdom | 7,90 % |
Australasia | 3,38 % |
Asia Emerging | 1,23 % |
Latin America | 0,50 % |
Africa/Middle East | 0,26 % |
Europe Emerging | 0,23 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Industrieunternehmen | 18,96 % |
Grundstoffe | 18,33 % |
Finanzdienstleistungen | 15,19 % |
Verbrauchsgüter | 11,10 % |
Telekommunikation | 8,45 % |
Technologie | 7,76 % |
Immobilien | 6,57 % |
Versorgungsunternehmen | 5,77 % |
Basiskonsumgüter | 2,72 % |
Gesundheitswesen | 2,66 % |
Perfil de la empresa para FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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.
Datos maestros del fondo
Emisor First Trust
Tipo de valor ETF
Nombre First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets Ex-US AlphaDEX Fund
Moneda del fondo USD
Categoría Foreign Large Blend
Distribución NA
fund.
Calificación Morningstar 1
Cifras clave del fondo
Tamaño del fondo 390.675,20 EUR
Estrategia de inversión
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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.
Datos de la empresa
Nombre FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
Empresa First Trust Developed Markets Ex-US AlphaDEX Fund
Símbolo FDT
Mercado principal
Fondsgesellschaft

ISIN US33737J1741
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 430 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2011-04-19
Dividendos de 'FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND'
Fecha ex-dividendo | Dividendo por acción |
---|---|
27.03.2025 | 0,11 USD |
13.12.2024 | 0,79 USD |
26.09.2024 | 0,25 USD |
27.06.2024 | 0,87 USD |
21.03.2024 | 0,20 USD |
22.12.2023 | 0,93 USD |
22.09.2023 | 0,28 USD |
27.06.2023 | 0,88 USD |
24.03.2023 | 0,20 USD |
23.12.2022 | 0,19 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NASDAQ | FDT |
Otras acciones
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