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FDT
ETF ticker: NASDAQ
PRICE
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NET ASSETS
First Trust Dev Mkts Ex-US AlphaDEX® ETF (FDT) Ownership - Who owns First Trust Dev Mkts Ex-US AlphaDEX® ETF?
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... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
First Trust Exchange-Traded Alphadex Fund II120 East Liberty Drive, Suite 400, Wheaton, IllinoisWheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
431785000.00
Fund Existence
about 14 years
Turnover
109.00
Capitalization
N/A
Yield
3.46
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
1.10
Fundamentals
FDT
Net Assets
432M
Yield
3.46
Fund Existence
about 14 years
Total Expense Ratio
0.80
Turnover
109.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
24.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
432M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
308.00
Number of Net Holdings
310.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.51%
Gain YTD
10.534
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
First Trust Exchange-Traded Alphadex Fund II120 East Liberty Drive, Suite 400, Wheaton, IllinoisWheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com