First Trust Developed Markets ex-Us Alphadex Fund
FDTLast Close
$96.26
▲ +1.61%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$94.88
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.35B
Fund AUM
Premium / Disc.
+1.45%
Price vs NAV
Dividend
$0.78
Latest distribution
RSI (14)
48.30
Momentum
Beta
0.89
vs Market
52W High
$101.21
4.89% below
52W Low
$73.59
30.80% above
Volume
8.31K
Avg 10.92K
Rel. Volume
0.76x
vs 30D avg
Volatility (30D)
16.89
30-day
Historical Returns
5D
+0.30%
1M
+0.13%
3M
-2.53%
6M
+7.63%
YTD
+21.16%
1Y
+27.84%
3Y
+84.02%
5Y
+51.42%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.35B |
| NAV | $94.88 |
| Market Price | $96.26 |
| Premium / Discount | +1.45% |
| Last Dividend | $0.78 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.89 |
| Volatility (30D) | 16.89 |
| 52-Week High | $101.21 |
| 52-Week Low | $73.59 |
Technical Indicators
| 50-Day SMA | $93.62 |
| 200-Day SMA | $91.11 |
| RSI (14) | 48.30 |
| Beta | 0.89 |
| 52-Week High | $101.21 |
| 52-Week Low | $73.59 |
| Volume Today | 8.31K |
| Avg Daily Volume (30D) | 10.92K |
| Relative Volume | 0.76x |
| Volatility (10D) | 20.06 |
| Volatility (30D) | 16.89 |
| % Below 52W High | 4.89% |
