| Basic Materials | 9.10% | |
|---|---|---|
| Consumer Cyclical | 22.85% | |
| Financial Services | 9.24% | |
| Real Estate | 15.23% | |
| Consumer Defensive | 5.19% | |
| Healthcare | 2.31% |
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FDT:NYSE Arca
First Trust Dev Markets Ex-US AlphaDEX – FDT ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 48.72 | 0.23 (+0.47%) | 35.47 - 48.88 | 18.1 thousand |
Market data as of 3:59PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - FDT
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
| Open | 48.64 |
|---|---|
| Previous Close | 48.49 |
| Day's Range | 48.64 - 48.88 |
| Avg Volume (10 Day) | 19.4K |
| Total Assets | $102.27M |
| Expense Ratio | 0.80% |
| Yield (Trailing 12 Mo.) | 1.98% |
| Fund Inception | 04/18/2011 |
Trailing Total Returns - FDT
as of 04/30/2013
| Timeframe | FDT | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.02% | 1.93% | 4.04% |
| 3 Month | 4.84% | 7.18% | 4.11% |
| Year-to-Date | 8.36% | 12.74% | 8.55% |
| 1 Year | 17.05% | 16.89% | 16.57% |
| 3 Year | -- | 12.80% | 6.50% |
| 5 Year | -- | 5.21% | -0.58% |
| 10 Year | -- | 7.88% | 8.38% |
| Since Inception | 0.15% | 10.38% | -- |
Stock Sector Allocation - FDT
as of 04/30/2013
| Utilities | 3.78% | |
|---|---|---|
| Communication Services | 5.41% | |
| Energy | 7.26% | |
| Industrials | 16.09% | |
| Technology | 3.54% |
Top Ten Holdings - FDT
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hino Motors | -- | 0.75% |
| Japan Exchange Group Inc. | -- | 0.70% |
| Tokyu Land Corp | -- | 0.69% |
| Opap S.A. | -- | 0.66% |
| FUJI Media Holdings Inc. | -- | 0.66% |
| IHI Corp. | -- | 0.65% |
| Fuji Heavy Industries | -- | 0.63% |
| Sekisui Chemical Co., Ltd. | -- | 0.61% |
| Obrascon Huarte Lain, S.A. | -- | 0.60% |
| St. James's Place PLC | -- | 0.59% |
Valuation & Growth - FDT
as of 04/30/2013
| Valuation | FDT | Category Range |
|---|---|---|
| Price/Earnings | 10.86 | |
| Price/Book | 1.15 | |
| Price/Sales | 0.61 | |
| Price/Cash Flow | 6.66 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 9.94 | |
| Historical Earnings | 25.88 | |
| Sales Growth | -14.33 | |
| Cash-Flow Growth | -1.55 | |
| Book-Value Growth | 5.47 |
Key: Lo Hi
Morningstar Summary - FDT, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - FDT, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - FDT, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.34% |
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