[FDT] First Trust Exchange Traded AlphaDEX Fund II

Overview

Type of security: Fund

Tags: Developed ex-US, Developed markets, Equity, ETF, ex-US, Index Based, Not Inversed, Regional, Stocks, Unleveraged

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Price: 47.2 Change: 0.11 (0.23%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For FDT

FDT is in the medium-term up 5% in 8 months and up 11% in 1 year. In the long-term down -24% below S&P in 3 years and down -51% below S&P in 12 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: 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.

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Technical Data
High 52 week55.01 Low 52 week47.53 Last close54.29 Last change-0.46%
RSI60.87 Average true range0.35 Beta0.95 Volume9.32 K
Simple moving average 20 days-0.12% Simple moving average 50 days2.01% Simple moving average 200 days2.73%
Performance Data
Performance Week-0.15% Performance Month1.76% Performance Quart8.09% Performance Half6.86%
Performance Year4.59% Performance Year-to-date10.98% Volatility daily0.45% Volatility weekly1%
Volatility monthly2.06% Volatility yearly7.12% Relative Volume277.53% Average Volume134.46 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap6.33 B Number of holdings298
Price to Book Value 1.16 Price to Earnings10.06 Total expense ratio0.8% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,8
Number Of Holdings298
Maximum Market Cap193.36 billion
Median Market Cap6.33 billion
Minimum Market Cap96 million
P/E Ratio10,06
P/Bv Ratio1,16
P/Cf Ratio7,07
P/S Ratio0,55
Top Holdings:
NAME VALUE
Seiko Epson Corp.1,01
Piraeus Bank S.a.0,86
Vestas Wind Systems A/s0,84
Plastic Omnium0,78
Faurecia0,77
Public Power Corporation S.a.0,77
Valeo S.a.0,7
International Consolidated Airlines Group S.a.0,67
K+s Ag0,67
Electricite De France S.a.0,66
Top Sectors:
NAME VALUE
Financials24,58
Consumer Discretionary19,21
Industrials17,2
Materials11,26
Information Technology7,4
Energy7,21
Utilities4,98
Telecommunication Services4,01
Consumer Staples3,22
Health Care0,93
Top Countries:
NAME VALUE
Japan29,76
France8,77
United Kingdom8,4
Hong Kong8,03
Canada6,48
South Korea6
Germany5,16
Spain3,61
Italy3,57
Sweden3,42

News

2020-02-06 16:47:00 | First Trust Board Approves Reorganizations of First Trust Canada AlphaDEX Fund, First Trust Australia AlphaDEX Fund, First Trust Hong Kong AlphaDEX Fund and First Trust South Korea AlphaDEX Fund into First Trust Developed Markets ex-US AlphaDEX Fund

2019-06-13 16:51:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2019-03-20 16:50:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-12-17 17:33:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-09-13 17:18:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-06-20 17:15:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-05-16 08:16:25 | First Trust Launches Another Dorsey Wright ETF

2018-03-21 17:04:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-12-20 17:21:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-09-20 17:29:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-09-20 12:00:00 | Smart Beta ETFs Notch More Records

2017-09-05 10:25:41 | A Different View On Developed Markets ETFs

2015-11-26 08:05:20 | An Overview of FEX’s Alpha Holdings

2015-11-26 08:05:18 | Why Did FEX’s Fund Inflow Decrease in 2015?

2015-11-26 06:19:01 | Here is What Hedge Funds Think About Tronox Ltd TROX

2015-11-20 12:23:50 | FEX Was Affected by the S&P 500’s Current Correction

2015-11-20 12:21:05 | A Structural Analysis of the Smart Beta Fund FEX

2015-11-18 10:05:31 | How Does Cheetah Mobile Compare to Its Peers?

2015-11-17 07:00:41 | First Trust Moves Seven More ETFs to Nasdaq

2015-11-10 08:07:29 | FDN Sees $1.7 Billion in Fund Inflows in the Trailing 12 Months

2015-11-09 09:30:02 | The Zacks Analyst Blog Highlights: Amazon, Market Vectors Retail ETF, First Trust Dow Jones Internet Index, Consumer Discretionary Select Sector SPDR Fund and PowerShares Nasdaq Internet Portfolio

2015-11-06 09:04:49 | Taking a Closer Look at McDonald’s 3Q15 Results: Some Concerns

2015-11-06 06:59:11 | Liberal Interpretation Of IPO Helps This ETF Enjoy Facebook's Surge

2015-11-05 13:31:36 | Swedroe: Dividends An Illogical Preference

2015-11-04 12:58:00 | ETFs With Big Stakes In Facebook Stock Await Results

2015-11-03 08:23:35 | How Does SS&C Technologies Compare to Its Peers?

2015-11-02 19:02:31 | SKYY’s Weekly Performance Remained Pale

2015-10-29 13:43:22 | How Has Vantiv Performed in a Competitive Market?

2015-10-22 15:50:07 | How Has SEI Investments Performed Compared to Its Peers?

2015-10-22 15:45:09 | How Has Carlisle Performed Compared to Its Peers?

2015-10-21 17:10:32 | Focus 5 ETF Focuses On Massive Asset Growth