First Trust Developed Markets ex-Us Alphadex Fund
FDT
✗ NOT COMPLIANT
☆ Track — members
Last Close
$97.92
▼ -0.06%
Key Metrics
NAV
$97.74
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.35B
Fund AUM
Premium / Disc.
+0.18%
Price vs NAV
Dividend
$0.78
Latest distribution
RSI (14)
72.62
Momentum
Beta
0.89
vs Market
52W High
$101.21
3.25% below
52W Low
$73.59
33.06% above
Volume
9.92K
Avg 15.44K
Rel. Volume
0.64x
vs 30D avg
Volatility (30D)
18.01
30-day
Historical Returns
5D
+1.60%
1M
+4.21%
3M
+2.75%
6M
+10.47%
YTD
+23.25%
1Y
+31.47%
3Y
+89.55%
5Y
+52.50%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.35B |
| NAV | $97.74 |
| Market Price | $97.92 |
| Premium / Discount | +0.18% |
| Last Dividend | $0.78 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.89 |
| Volatility (30D) | 18.01 |
| 52-Week High | $101.21 |
| 52-Week Low | $73.59 |
Technical Indicators
| 50-Day SMA | $93.25 |
| 200-Day SMA | $90.43 |
| RSI (14) | 72.62 |
| Beta | 0.89 |
| 52-Week High | $101.21 |
| 52-Week Low | $73.59 |
| Volume Today | 9.92K |
| Avg Daily Volume (30D) | 15.44K |
| Relative Volume | 0.64x |
| Volatility (10D) | 12.89 |
| Volatility (30D) | 18.01 |
| % Below 52W High | 3.25% |
