FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
ETF · US33737J1741 · FDT (FUND)
Overview
66,88 USD
-0,28 % -0,19 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FDT
USD
10.06.2025 19:59
66,88 USD
67,07 USD
-0,28 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,07 % 7,06 % 14,57 % 19,22 % 17,68 % 37,02 %
Asset Allocation
AssetPercentage %
Stock non-US98,90 %
Other0,83 %
Stock US0,20 %
Cash0,06 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
9101Nippon Yusen Kabushiki Kaisha 1,16 %
9104Mitsui O.S.K. Lines Ltd 0,80 %
KINV-BKinnevik AB 0,74 %
SGROSEGRO Plc 0,74 %
SOFSofina Société Anonyme 0,71 %
011200Hyundai Merchant Marine 0,69 %
TOUTourmaline Oil Corp 0,67 %
LEGLEG Immobilien SE 0,67 %
INVE-BInvestor AB (publ) 0,64 %
KLKirkland Lake Gold Ltd 0,61 %
Region Distribution
RegionPercentage %
Europe Developed34,77 %
Japan25,21 %
Asia Developed17,54 %
North America8,98 %
United Kingdom7,90 %
Australasia3,38 %
Asia Emerging1,23 %
Latin America0,50 %
Africa/Middle East0,26 %
Europe Emerging0,23 %
Sector Distribution
SectorPercentage %
Industrieunternehmen18,96 %
Grundstoffe18,33 %
Finanzdienstleistungen15,19 %
Verbrauchsgüter11,10 %
Telekommunikation8,45 %
Technologie7,76 %
Immobilien6,57 %
Versorgungsunternehmen5,77 %
Basiskonsumgüter2,72 %
Gesundheitswesen2,66 %

Company Profile for 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets Ex-US AlphaDEX Fund
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 390.675,20 EUR
Investment Strategy
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.

Company Data

Name FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
Company First Trust Developed Markets Ex-US AlphaDEX Fund
Symbol FDT
Primary Exchange FUND Fondsgesellschaft
ISIN US33737J1741
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 430 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-04-19
Dividends from 'FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND'
Ex-Date Dividend per Share
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

Ticker Symbols

Name Symbol
NASDAQ FDT

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