FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund

Grow my money15y track recordRanked #1,023 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Developed Markets Ex-US Index.

By First Trust · Launched 2011

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$1.3B

#962 of 5,562 · large

Return (1Y)Goal

+52.8%

Track Record

15 years

#880 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,225+52.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Index enhanced

Factor

Multifactor

Index tracked

Nasdaq AlphaDEX Developed Markets Ex-US Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.6% of fund✓ well diversified

J.P. MORGAN SECURITIES LLC

5.1%

SK Square Co Ltd

0.9%

HOCHTIEF AG

0.8%

SK hynix Inc

0.7%

Taisei Corp

0.7%

Hyundai Motor Co

0.7%

OceanaGold Corp

0.7%

Hyosung Heavy Industries Corp

0.7%

Sumitomo Pharma Co Ltd

0.7%

IAMGOLD Corp

0.7%

Asset allocation

Stocks

98.8%

Other

0.6%

Cash

0.5%

By sector

Industrials

32.4%

Technology

12.1%

Consumer Cyclical

11.9%

Financial Services

9.9%

Basic Materials

9.4%

Energy

7.9%

Real Estate

5.0%

Utilities

4.8%

Other

6.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.7%Moderate

Year-on-year price swings

Max drawdown

-46.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.32Strong risk-adjusted returns

Sortino (3Y)

1.92Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Developed Markets Ex-US Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Index using an indexing approach to replicate its performance. The Index employs the AlphaDEX methodology for security selection and weighting.
Inception date: April 18, 2011
Fund family: First Trust