NasdaqGM - Delayed Quote USD
First Trust Developed Markets Ex-US AlphaDEX Fund (FDT)
At close: November 21 at 4:00 PM EST
Top 10 Holdings (6.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDT
Industrials 23.40%
Financial Services 20.54%
Consumer Cyclical 16.55%
Energy 10.28%
Basic Materials 7.71%
Utilities 4.91%
Technology 4.54%
Consumer Defensive 3.83%
Communication Services 3.72%
Healthcare 3.64%
Real Estate 0.89%
Overall Portfolio Composition (%)
| Stocks | 99.59% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.11 |
| Price/Book | 0.94 |
| Price/Sales | 1.46 |
| Price/Cashflow | 0.19 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
ETF Overview
| Category | Foreign Large Blend |
| Fund Family | First Trust Advisors L.P. |
| Net Assets | 409.08M |
| YTD Daily Total Return | 8.65% |
| Yield | 4.02% |
| Legal Type | Exchange Traded Fund |
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