FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund

Grow my money15y track recordRanked #1,041 of 3,055 in this goal

Tracks the Nasdaq AlphaDEX Developed Markets Ex-US Index.

By First Trust · Launched 2011

Annual Cost

0.80%

#4,522 of 6,040 · expensive

Fund Size

$1.3B

#1,012 of 6,040 · large

Return (1Y)

+30.6%

Track Record

15 years

#875 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,928+29.3%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 15.1% of funddiversified

J.P. MORGAN SECURITIES LLC

7.5%

SK Square Co Ltd

1.1%

Hyundai Motor Co.

1.0%

SK Hynix Inc.

0.9%

Hyosung Heavy Industries Corporation

0.8%

Hochtief AG

0.8%

Fujikura Ltd.

0.8%

Harel Insurance Investments & Financial Services Ltd.

0.8%

Yancoal Australia Ltd

0.8%

Tenaris SA

0.8%

Asset allocation

Stocks

98.9%

Other

0.8%

Cash

0.3%

By sector

Industrials

32.4%

Consumer Cyclical

11.4%

Financial Services

10.9%

Technology

10.2%

Basic Materials

9.6%

Energy

9.1%

Utilities

4.9%

Real Estate

4.8%

Other

6.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.3%High

Year-on-year price swings

Max drawdown

-46.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.22Strong risk-adjusted returns

Sortino (3Y)

1.76Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the Nasdaq AlphaDEX Developed Markets Ex-US Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Nasdaq AlphaDEX Developed Markets Ex-US Index using an indexing investment approach. Focuses on small, mid, and large cap companies in developed market countries excluding the U.S., with significant investments in industrial, Japanese, Asian, and European issuers.
Inception date: April 18, 2011
Fund family: First Trust