First Trust Developed Markets ex-US AlphaDEX Fund ( FDT) - Price History

Monthly price history for FDT (First Trust Developed Markets ex-US AlphaDEX Fund)

DateAdjusted priceReal price
July 2026 $93.63 $93.63
June 2026 $94.68 $94.68
May 2026 $100.76 $100.76
April 2026 $95.04 $95.04
March 2026 $86.93 $86.93
February 2026 $96.92 $97.28
January 2026 $87 $87.32
December 2025 $79.15 $79.45
November 2025 $77.29 $78.66
October 2025 $75.80 $77.15
September 2025 $74.05 $75.37
August 2025 $71.21 $72.87
July 2025 $67.96 $69.54
June 2025 $67.19 $68.76
May 2025 $63.07 $65.48
April 2025 $58.78 $61.02
March 2025 $56.11 $58.25
February 2025 $55.42 $57.64
January 2025 $53.62 $55.77
December 2024 $52 $54.08
November 2024 $53.47 $56.40
October 2024 $52.92 $55.82
September 2024 $54.67 $57.67
August 2024 $54.08 $57.29
July 2024 $53.84 $57.04
June 2024 $51.97 $55.06
May 2024 $53.34 $57.42
April 2024 $50.71 $54.58
March 2024 $52.14 $56.12
February 2024 $49.72 $53.71
January 2024 $48.27 $52.14
December 2023 $48.61 $52.51
November 2023 $46.53 $51.16
October 2023 $43.51 $47.84
September 2023 $45.69 $50.24
August 2023 $47.43 $52.43
July 2023 $49.43 $54.64
June 2023 $46.45 $51.35
May 2023 $43.51 $48.94
April 2023 $45.42 $51.09
March 2023 $45.07 $50.69
February 2023 $44.69 $50.48
January 2023 $46.15 $52.13
December 2022 $42.26 $47.73
November 2022 $43.11 $48.88
October 2022 $38.83 $44.03
September 2022 $36.93 $41.87
August 2022 $41.92 $47.70
July 2022 $43.52 $49.53
June 2022 $42.08 $47.89
May 2022 $47.96 $55.34
April 2022 $46.51 $53.66
March 2022 $50.13 $57.84
February 2022 $49.24 $56.90
January 2022 $50.28 $58.10
December 2021 $52.50 $60.66
November 2021 $50.29 $59.18
October 2021 $52.65 $61.96
September 2021 $51.79 $60.95
August 2021 $53.62 $63.47
July 2021 $53.23 $63
June 2021 $52.93 $62.64
May 2021 $54.27 $64.86
April 2021 $51.97 $62.11
March 2021 $50.30 $60.11
February 2021 $48.07 $57.68
January 2021 $47.31 $56.76
December 2020 $47.12 $56.53
November 2020 $44.43 $54.17
October 2020 $39.62 $48.30
September 2020 $41.24 $50.28
August 2020 $42.08 $51.37
July 2020 $39.84 $48.64
June 2020 $38.44 $46.92
May 2020 $37.62 $46.27
April 2020 $35.25 $43.36
March 2020 $32.37 $39.82
February 2020 $39.74 $48.94
January 2020 $43.22 $53.23
December 2019 $45.18 $55.64
November 2019 $43.73 $54.48
October 2019 $43.08 $53.67
September 2019 $42.02 $52.34
August 2019 $40.70 $50.99
July 2019 $42.03 $52.65
June 2019 $43.07 $53.95
May 2019 $40.39 $51.09
April 2019 $43.40 $54.90
March 2019 $42.98 $54.37
February 2019 $42.70 $54.13
January 2019 $42.45 $53.81
December 2018 $38.67 $49.02
November 2018 $40.94 $52.16
October 2018 $41.04 $52.28
September 2018 $46.61 $59.38
August 2018 $46.41 $59.37
July 2018 $47.40 $60.64
June 2018 $46.86 $59.94
May 2018 $48.77 $62.90
April 2018 $48.47 $62.51
March 2018 $48.72 $62.83
February 2018 $48.91 $63.14
January 2018 $51.04 $65.89
December 2017 $48.32 $62.38
November 2017 $46.96 $61.16
October 2017 $46.47 $60.52
September 2017 $45.42 $59.15
August 2017 $44.47 $58.01
July 2017 $44.08 $57.49
June 2017 $42.34 $55.23
May 2017 $42.22 $55.34
April 2017 $40.81 $53.49
March 2017 $39.80 $52.16
February 2017 $38.63 $50.70
January 2017 $37.78 $49.60
December 2016 $35.95 $47.19
November 2016 $35.54 $46.92
October 2016 $36.25 $47.87
September 2016 $37.30 $49.25
August 2016 $36.31 $48.02
July 2016 $36.25 $47.94
June 2016 $34.12 $45.12
May 2016 $34.92 $46.60
April 2016 $34.79 $46.42
March 2016 $34.83 $46.48
February 2016 $32.04 $42.81
January 2016 $32.76 $43.77
December 2015 $34.91 $46.64
November 2015 $35.61 $47.92
October 2015 $35.81 $48.20
September 2015 $33.30 $44.82
August 2015 $34.82 $46.92
July 2015 $37.08 $49.96
June 2015 $37.76 $50.89
May 2015 $38.57 $52.34
April 2015 $38.37 $52.06
March 2015 $37.36 $50.69
February 2015 $37.21 $50.58
January 2015 $35.53 $48.29
December 2014 $34.82 $47.33
November 2014 $35.45 $48.46
October 2014 $35.98 $49.19
September 2014 $36.45 $49.83
August 2014 $38.19 $52.24
July 2014 $38.05 $52.06
June 2014 $38.80 $53.07
May 2014 $38.28 $52.84
April 2014 $37.65 $51.97
March 2014 $37.87 $52.28
February 2014 $37.94 $52.42
January 2014 $35.62 $49.21
December 2013 $37.24 $51.44
November 2013 $36.63 $50.92
October 2013 $36.42 $50.63
September 2013 $35.77 $49.73
August 2013 $33.02 $46.04
July 2013 $33.61 $46.86
June 2013 $31.79 $44.32
May 2013 $32.27 $45.44
April 2013 $33.95 $47.81
March 2013 $32.51 $45.78
February 2013 $32.28 $45.53
January 2013 $32.27 $45.52
December 2012 $31.39 $44.27
November 2012 $30.03 $42.63
October 2012 $29.46 $41.82
September 2012 $29.10 $41.30
August 2012 $27.83 $39.56
July 2012 $26.91 $38.25
June 2012 $26.84 $38.15
May 2012 $25.59 $36.88
April 2012 $28.98 $41.76
March 2012 $29.22 $42.10
February 2012 $29.64 $42.71
January 2012 $28.52 $41.10
December 2011 $27.10 $39.06
November 2011 $27.24 $39.43
October 2011 $28.01 $40.55
September 2011 $25.58 $37.03
August 2011 $30.17 $43.68
July 2011 $34.22 $49.54
June 2011 $34.57 $50.04
May 2011 $34.74 $50.70
April 2011 $35.77 $52.21

FDT

Price: $93.63

52 week price:
66.50
101.32

Dividend Yield: 2.99%

5-year range yield:
0.60%
7.70%

Forward Dividend Yield: 3.34%

Payout Ratio: 12.92%

Dividend Per Share: 3.13 USD

Earnings Per Share: 7.13 USD

P/E Ratio: 12.95

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 64520

Market Capitalization: 911.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 10.85%

DGR5: 15.22%

DGR10: 13.54%

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