
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
Cours actuels de FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NASDAQ |
FDT
|
USD
|
06.06.2025 19:59
|
67,15 USD
| 67,07 USD
+0,11 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 2,14 % | 8,37 % | 12,65 % | 18,74 % | 18,91 % | 37,48 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock non-US | 98,90 % |
Other | 0,83 % |
Stock US | 0,20 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
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 % |
Répartition par régions
Région | Part % |
---|---|
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 % |
Répartition par secteurs
Secteur | Part % |
---|---|
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 % |
Profil de l'entreprise pour 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.
Données de base du fonds
Émetteur First Trust
Type de titre ETF
Nom First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets Ex-US AlphaDEX Fund
Devise du fonds USD
Catégorie Foreign Large Blend
Distribution NA
fund.
Notation Morningstar 1
Chiffres clés du fonds
Taille du fonds 390.675,20 EUR
Stratégie d'investissement
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.
Données de l'entreprise
Nom FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
Société First Trust Developed Markets Ex-US AlphaDEX Fund
Symbole FDT
Marché d'origine
Fondsgesellschaft

ISIN US33737J1741
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 430 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2011-04-19
Dividendes de 'FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | FDT |
Autres actions
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