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
August 2026 $94.97 $94.97
July 2026 $89.67 $89.67
June 2026 $94.68 $94.68
May 2026 $99.93 $100.76
April 2026 $94.26 $95.04
March 2026 $86.22 $86.93
February 2026 $96.12 $97.28
January 2026 $86.28 $87.32
December 2025 $78.50 $79.45
November 2025 $76.66 $78.66
October 2025 $75.18 $77.15
September 2025 $73.44 $75.37
August 2025 $70.62 $72.87
July 2025 $67.40 $69.54
June 2025 $66.64 $68.76
May 2025 $62.56 $65.48
April 2025 $58.29 $61.02
March 2025 $55.65 $58.25
February 2025 $54.97 $57.64
January 2025 $53.18 $55.77
December 2024 $51.57 $54.08
November 2024 $53.03 $56.40
October 2024 $52.48 $55.82
September 2024 $54.22 $57.67
August 2024 $53.63 $57.29
July 2024 $53.40 $57.04
June 2024 $51.54 $55.06
May 2024 $52.91 $57.42
April 2024 $50.29 $54.58
March 2024 $51.71 $56.12
February 2024 $49.31 $53.71
January 2024 $47.88 $52.14
December 2023 $48.21 $52.51
November 2023 $46.15 $51.16
October 2023 $43.15 $47.84
September 2023 $45.32 $50.24
August 2023 $47.04 $52.43
July 2023 $49.02 $54.64
June 2023 $46.07 $51.35
May 2023 $43.15 $48.94
April 2023 $45.05 $51.09
March 2023 $44.70 $50.69
February 2023 $44.33 $50.48
January 2023 $45.78 $52.13
December 2022 $41.91 $47.73
November 2022 $42.75 $48.88
October 2022 $38.51 $44.03
September 2022 $36.62 $41.87
August 2022 $41.57 $47.70
July 2022 $43.17 $49.53
June 2022 $41.74 $47.89
May 2022 $47.57 $55.34
April 2022 $46.12 $53.66
March 2022 $49.72 $57.84
February 2022 $48.84 $56.90
January 2022 $49.87 $58.10
December 2021 $52.07 $60.66
November 2021 $49.88 $59.18
October 2021 $52.21 $61.96
September 2021 $51.36 $60.95
August 2021 $53.18 $63.47
July 2021 $52.79 $63
June 2021 $52.49 $62.64
May 2021 $53.82 $64.86
April 2021 $51.54 $62.11
March 2021 $49.88 $60.11
February 2021 $47.68 $57.68
January 2021 $46.92 $56.76
December 2020 $46.73 $56.53
November 2020 $44.06 $54.17
October 2020 $39.29 $48.30
September 2020 $40.90 $50.28
August 2020 $41.74 $51.37
July 2020 $39.52 $48.64
June 2020 $38.12 $46.92
May 2020 $37.31 $46.27
April 2020 $34.96 $43.36
March 2020 $32.11 $39.82
February 2020 $39.41 $48.94
January 2020 $42.86 $53.23
December 2019 $44.80 $55.64
November 2019 $43.37 $54.48
October 2019 $42.73 $53.67
September 2019 $41.67 $52.34
August 2019 $40.37 $50.99
July 2019 $41.68 $52.65
June 2019 $42.71 $53.95
May 2019 $40.06 $51.09
April 2019 $43.04 $54.90
March 2019 $42.63 $54.37
February 2019 $42.35 $54.13
January 2019 $42.10 $53.81
December 2018 $38.35 $49.02
November 2018 $40.60 $52.16
October 2018 $40.70 $52.28
September 2018 $46.22 $59.38
August 2018 $46.03 $59.37
July 2018 $47.02 $60.64
June 2018 $46.47 $59.94
May 2018 $48.37 $62.90
April 2018 $48.07 $62.51
March 2018 $48.32 $62.83
February 2018 $48.51 $63.14
January 2018 $50.62 $65.89
December 2017 $47.93 $62.38
November 2017 $46.57 $61.16
October 2017 $46.09 $60.52
September 2017 $45.04 $59.15
August 2017 $44.11 $58.01
July 2017 $43.71 $57.49
June 2017 $41.99 $55.23
May 2017 $41.88 $55.34
April 2017 $40.48 $53.49
March 2017 $39.47 $52.16
February 2017 $38.31 $50.70
January 2017 $37.48 $49.60
December 2016 $35.66 $47.19
November 2016 $35.24 $46.92
October 2016 $35.96 $47.87
September 2016 $36.99 $49.25
August 2016 $36.01 $48.02
July 2016 $35.95 $47.94
June 2016 $33.84 $45.12
May 2016 $34.64 $46.60
April 2016 $34.50 $46.42
March 2016 $34.55 $46.48
February 2016 $31.78 $42.81
January 2016 $32.49 $43.77
December 2015 $34.62 $46.64
November 2015 $35.31 $47.92
October 2015 $35.52 $48.20
September 2015 $33.03 $44.82
August 2015 $34.53 $46.92
July 2015 $36.77 $49.96
June 2015 $37.45 $50.89
May 2015 $38.26 $52.34
April 2015 $38.05 $52.06
March 2015 $37.05 $50.69
February 2015 $36.90 $50.58
January 2015 $35.24 $48.29
December 2014 $34.53 $47.33
November 2014 $35.16 $48.46
October 2014 $35.68 $49.19
September 2014 $36.15 $49.83
August 2014 $37.87 $52.24
July 2014 $37.74 $52.06
June 2014 $38.48 $53.07
May 2014 $37.96 $52.84
April 2014 $37.34 $51.97
March 2014 $37.56 $52.28
February 2014 $37.63 $52.42
January 2014 $35.33 $49.21
December 2013 $36.93 $51.44
November 2013 $36.33 $50.92
October 2013 $36.12 $50.63
September 2013 $35.48 $49.73
August 2013 $32.75 $46.04
July 2013 $33.34 $46.86
June 2013 $31.53 $44.32
May 2013 $32 $45.44
April 2013 $33.67 $47.81
March 2013 $32.24 $45.78
February 2013 $32.01 $45.53
January 2013 $32 $45.52
December 2012 $31.13 $44.27
November 2012 $29.78 $42.63
October 2012 $29.22 $41.82
September 2012 $28.86 $41.30
August 2012 $27.60 $39.56
July 2012 $26.69 $38.25
June 2012 $26.62 $38.15
May 2012 $25.38 $36.88
April 2012 $28.74 $41.76
March 2012 $28.98 $42.10
February 2012 $29.39 $42.71
January 2012 $28.29 $41.10
December 2011 $26.88 $39.06
November 2011 $27.01 $39.43
October 2011 $27.78 $40.55
September 2011 $25.37 $37.03
August 2011 $29.92 $43.68
July 2011 $33.94 $49.54
June 2011 $34.28 $50.04
May 2011 $34.45 $50.70
April 2011 $35.47 $52.21

FDT

Price: $94.97

52 week price:
71.73
101.32

Dividend Yield: 2.83%

5-year range yield:
0.60%
7.70%

Forward Dividend Yield: 3.28%

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: 895.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 5.54%

DGR5: 14.93%

DGR10: 15.35%

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