FDT
First Trust Developed Markets ex-US AlphaDEX Fund
1W: -0.3%
1M: -8.3%
3M: +10.6%
YTD: +9.3%
1Y: +50.9%
3Y: +103.5%
5Y: +73.7%
$87.74
+1.23 (+1.42%)
After Hours: $85.25 (-2.49, -2.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$849M
Holdings312
Top 10 Wt—%
Beta1.14
% Profitable13%
Coverage0%
Portfolio Valuation
P/E17.9
P/B2.2
P/S1.9
EV/EBITDA11.2
P/FCF26.5
PEG1.08
Profitability & Returns
Gross Margin33.4%
Net Margin10.5%
ROE13.4%
ROA3.9%
ROIC8.4%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.23
Net Debt/EBITDA1.8x
Interest Cov5.7x
Current Ratio1.34
Quick Ratio1.14
Growth (YoY)
Revenue+21.3%
Net Income+47.2%
EPS+45.4%
FCF+29.9%
EBITDA+49.2%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.4
Altman Z2.67
IS Quality60.1
IS Overall46.3
IS Value72.9
Median P/E16.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 267 | 0.0% | — |
| Industrials | 14 | 0.0% | 22.2 |
| Technology | 9 | 0.0% | 26.2 |
| Financial Services | 8 | 0.0% | 16.6 |
| Consumer Cyclical | 4 | 0.0% | 10.0 |
| Basic Materials | 3 | 0.0% | 27.5 |
| Utilities | 2 | 0.0% | 7.0 |
| Communication Services | 2 | 0.0% | 32.6 |
| Consumer Defensive | 1 | 0.0% | 23.1 |
| Real Estate | 1 | 0.0% | 6.5 |
| Healthcare | 1 | 0.0% | 24.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 312 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ARC Resources Ltd. Private | ARX.CN | 0.00% | $5.9M | — | — | — | — |
| 2 | Nordex SE Private | NDX1.GY | 0.00% | $4.2M | — | — | — | — |
| 3 | Oji Holdings Corporation Private | 3861.JP | 0.00% | $4.1M | — | — | — | — |
| 4 | Showa Denko K.K. Private | 4004.JP | 0.00% | $4.1M | — | — | — | — |
| 5 | Aritzia Inc. Private | ATZ.CT | 0.00% | $4.1M | — | — | — | — |
| 6 | Babcock International Group Plc Private | BAB.LN | 0.00% | $4.1M | — | — | — | — |
| 7 | Peptron Inc. Private | 087010.KS | 0.00% | $4.1M | — | — | — | — |
| 8 | Ramelius Resources Limited Private | RMS.AU | 0.00% | $4.1M | — | — | — | — |
| 9 | Rio Tinto Limited Private | RIO.AU | 0.00% | $4.1M | — | — | — | — |
| 10 | SoftBank Group Corp. Private | 9984.JP | 0.00% | $2.2M | — | — | — | — |
| 11 | Toyota Motor Corporation Private | 7203.JP | 0.00% | $2.2M | — | — | — | — |
| 12 | UCB S.A. Private | UCB.BB | 0.00% | $2.2M | — | — | — | — |
| 13 | Wheaton Precious Metals Corp. Private | WPM.CN | 0.00% | $2.2M | — | — | — | — |
| 14 | AUTO1 Group SE Private | AG1.GY | 0.00% | $2.1M | — | — | — | — |
| 15 | Barclays Plc Private | BARC.LN | 0.00% | $2.1M | — | — | — | — |
| 16 | Seatrium Ltd. Private | STM.SP | 0.00% | $2.1M | — | — | — | — |
| 17 | Tosoh Corporation Private | 4042.JP | 0.00% | $2.1M | — | — | — | — |
| 18 | Aberdeen Group PLC Private | ABDN.LN | 0.00% | $2.0M | — | — | — | — |
| 19 | Arkema S.A. Private | AKE.FP | 0.00% | $1.9M | — | — | — | — |
| 20 | Evonik Industries AG Private | EVK.GY | 0.00% | $1.9M | — | — | — | — |
| 21 | Seiko Epson Corporation Private | 6724.JP | 0.00% | $1.9M | — | — | — | — |
| 22 | The Unite Group Plc Private | UTG.LN | 0.00% | $2.0M | — | — | — | — |
| 23 | thyssenkrupp AG Private | TKA.GY | 0.00% | $1.9M | — | — | — | — |
| 24 | Johnson Electric Holdings Limited Private | 179.HK | 0.00% | $1.9M | — | — | — | — |
| 25 | RENK Group AG Private | R3NK.GY | 0.00% | $1.9M | — | — | — | — |
| 26 | Sugi Holdings Co., Ltd. Private | 7649.JP | 0.00% | $1.8M | — | — | — | — |
| 27 | The Berkeley Group Holdings Plc Private | BKG.LN | 0.00% | $1.9M | — | — | — | — |
| 28 | LEG Immobilien SE Private | LEG.GY | 0.00% | $1.7M | — | — | — | — |
| 29 | OR Royalties Inc. Private | OR.CT | 0.00% | $1.8M | — | — | — | — |
| 30 | Sumitomo Metal Mining Co., Ltd. Private | 5713.JP | 0.00% | $1.8M | — | — | — | — |
| 31 | Eni SpA Private | ENI.IM | 0.00% | $1.6M | — | — | — | — |
| 32 | H. Lundbeck A/S (Class B) Private | HLUNB.DC | 0.00% | $1.6M | — | — | — | — |
| 33 | Ibiden Co., Ltd. Private | 4062.JP | 0.00% | $1.7M | — | — | — | — |
| 34 | Repsol, S.A. Private | REP.SM | 0.00% | $1.7M | — | — | — | — |
| 35 | Shopify Inc. (Class A) Private | SHOP.CT | 0.00% | $1.7M | — | — | — | — |
| 36 | CyberAgent, Inc. Private | 4751.JP | 0.00% | $1.5M | — | — | — | — |
| 37 | easyJet Plc Private | EZJ.LN | 0.00% | $1.5M | — | — | — | — |
| 38 | Seibu Holdings Inc. Private | 9024.JP | 0.00% | $1.5M | — | — | — | — |
| 39 | Siemens Energy AG Private | ENR.GR | 0.00% | $1.5M | — | — | — | — |
| 40 | Sumitomo Forestry Co., Ltd. Private | 1911.JP | 0.00% | $1.6M | — | — | — | — |
| 41 | Aroundtown S.A. Private | AT1.GY | 0.00% | $1.4M | — | — | — | — |
| 42 | China Taiping Insurance Holdings Company Limited Private | 966.HK | 0.00% | $1.4M | — | — | — | — |
| 43 | ENEOS Holdings, Inc. Private | 5020.JP | 0.00% | $1.4M | — | — | — | — |
| 44 | Grifols, S.A. Private | GRF.SM | 0.00% | $1.5M | — | — | — | — |
| 45 | Hensoldt AG Private | HAG.GY | 0.00% | $1.4M | — | — | — | — |
| 46 | JD Sports Fashion Plc Private | JD/.LN | 0.00% | $1.5M | — | — | — | — |
| 47 | Obayashi Corporation Private | 1802.JP | 0.00% | $1.5M | — | — | — | — |
| 48 | Cameco Corp. Private | CCO.CN | 0.00% | $1.3M | — | — | — | — |
| 49 | KION Group AG Private | KGX.GY | 0.00% | $782,932 | — | — | — | — |
| 50 | Nippon Television Holdings, Inc. Private | 9404.JP | 0.00% | $801,956 | — | — | — | — |