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First Trust Developed Markets Ex-US AlphaDEX Fund - FDT

First Trust Developed Markets Ex-US AlphaDEX Fund - FDT

Profile

Data Providers

Quote

  • nav ($)
    53.67
  • nav change
    0.18 / 0.3%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FDT

  • category

    International Small/Mid-Cap Core

  • management type

    Index

  • total assets

    $969.1M

Read description

Fund Scorecard

assets
$969M
Great
flows
$10M
Below Average
fees
0.80%
Below Average
turnover
109%
Above Average
performance
-8.73%
Average
manager tenure
5.2
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Assets

Net Assets

Total Net Assets

$969.1M

(Through May 2019)
There is no Assets data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$9.84M

(Through Dec 2016)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio

0.80%

Below Average
There is no Fee data available to display at this time.

Turnover

turnover

109%

Above Average
There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

-8.73%

There is no Performance data available to display at this time.
Peer Group consists of 66 International Small/Mid-Cap Core funds distributed through Institutional channels.

Risk

Standard Deviation ¹ 3.77
Sharpe Ratio ² 0.33
R-Squared ³ 0.60
Beta ³ 0.89
¹ Calculated using a 36 month sample population.
² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

Rank in Category

YTD
1y
3y
5y
[rank] out of [[total]]
International Small/Mid-Cap Core

[[percentile|ordinalNumber]]

percentile

N/A

There is no Rank in Category data available to display at this time

Managers

Current Fund Managers

  • Stan Ueland

    01-01-2011 - present
  • Jon C. Erickson

    01-01-2011 - present
  • Roger F. Testin

    01-01-2011 - present
  • David G. McGarel

    01-01-2011 - present
  • Daniel J. Lindquist

    01-01-2011 - present
  • Chris A. Peterson

    01-01-2016 - present