First Trust Developed Markets ex-US AlphaDEX Fund ( FDT) - Price History
Monthly price history for FDT (First Trust Developed Markets ex-US AlphaDEX Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 2.83%
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%