Key stats
About First Trust Developed Markets Ex-US AlphaDEX Fund
Expense ratio
0.80%
Home page
Inception date
Apr 18, 2011
FDT employs a rather involved strategy in an attempt to deliver market-beating performance. It focuses on the ex-US space and scores each security twice, by both growth and value characteristics, assigning whatever score is highest as the stock's style score. It then takes the top 300 stocks and breaks them into quintiles, giving higher-scoring quintiles greater weight in the index. The fund does set constraints on geographic weighting. FDT is reconstituted and rebalanced semi-annually. On November 1, 2020, First Trust consolidated four single country funds into FDT: First Trust Australia AlphaDex Fund (FAUS), First Trust Canada AlphaDex Fund (FCAN), First Trust Hong Kong AlphaDex Fund (FHK) and First Trust South Korea AlphaDex Fund (FKO).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Stocks99.81%
Finance24.63%
Consumer Durables12.69%
Producer Manufacturing9.51%
Energy Minerals9.15%
Transportation6.08%
Non-Energy Minerals6.02%
Electronic Technology5.82%
Utilities5.75%
Retail Trade3.38%
Industrial Services2.71%
Process Industries2.50%
Communications2.25%
Consumer Non-Durables2.08%
Distribution Services1.69%
Consumer Services1.54%
Health Technology1.51%
Commercial Services1.20%
Technology Services1.17%
Health Services0.12%
Bonds, Cash & Other0.19%
Cash0.19%
Corporate0.00%
Miscellaneous−0.00%
Stock breakdown by region
Asia49.44%
Europe40.13%
North America6.44%
Oceania3.39%
Middle East0.61%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history