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
October 2026 $90.79 $90.79
September 2026 $93.69 $93.69
August 2026 $95.84 $96.38
July 2026 $89.17 $89.67
June 2026 $94.15 $94.68
May 2026 $99.37 $100.76
April 2026 $93.73 $95.04
March 2026 $85.73 $86.93
February 2026 $95.58 $97.28
January 2026 $85.80 $87.32
December 2025 $78.06 $79.45
November 2025 $76.23 $78.66
October 2025 $74.76 $77.15
September 2025 $73.04 $75.37
August 2025 $70.23 $72.87
July 2025 $67.02 $69.54
June 2025 $66.27 $68.76
May 2025 $62.21 $65.48
April 2025 $57.97 $61.02
March 2025 $55.34 $58.25
February 2025 $54.66 $57.64
January 2025 $52.89 $55.77
December 2024 $51.28 $54.08
November 2024 $52.74 $56.40
October 2024 $52.19 $55.82
September 2024 $53.92 $57.67
August 2024 $53.33 $57.29
July 2024 $53.10 $57.04
June 2024 $51.26 $55.06
May 2024 $52.61 $57.42
April 2024 $50.01 $54.58
March 2024 $51.42 $56.12
February 2024 $49.04 $53.71
January 2024 $47.61 $52.14
December 2023 $47.94 $52.51
November 2023 $45.89 $51.16
October 2023 $42.91 $47.84
September 2023 $45.06 $50.24
August 2023 $46.78 $52.43
July 2023 $48.75 $54.64
June 2023 $45.81 $51.35
May 2023 $42.91 $48.94
April 2023 $44.80 $51.09
March 2023 $44.45 $50.69
February 2023 $44.08 $50.48
January 2023 $45.52 $52.13
December 2022 $41.68 $47.73
November 2022 $42.52 $48.88
October 2022 $38.30 $44.03
September 2022 $36.42 $41.87
August 2022 $41.34 $47.70
July 2022 $42.92 $49.53
June 2022 $41.50 $47.89
May 2022 $47.30 $55.34
April 2022 $45.87 $53.66
March 2022 $49.44 $57.84
February 2022 $48.57 $56.90
January 2022 $49.59 $58.10
December 2021 $51.78 $60.66
November 2021 $49.60 $59.18
October 2021 $51.92 $61.96
September 2021 $51.08 $60.95
August 2021 $52.89 $63.47
July 2021 $52.49 $63
June 2021 $52.20 $62.64
May 2021 $53.52 $64.86
April 2021 $51.26 $62.11
March 2021 $49.60 $60.11
February 2021 $47.41 $57.68
January 2021 $46.66 $56.76
December 2020 $46.47 $56.53
November 2020 $43.82 $54.17
October 2020 $39.07 $48.30
September 2020 $40.68 $50.28
August 2020 $41.50 $51.37
July 2020 $39.30 $48.64
June 2020 $37.91 $46.92
May 2020 $37.10 $46.27
April 2020 $34.76 $43.36
March 2020 $31.93 $39.82
February 2020 $39.19 $48.94
January 2020 $42.62 $53.23
December 2019 $44.55 $55.64
November 2019 $43.13 $54.48
October 2019 $42.49 $53.67
September 2019 $41.44 $52.34
August 2019 $40.14 $50.99
July 2019 $41.45 $52.65
June 2019 $42.47 $53.95
May 2019 $39.83 $51.09
April 2019 $42.80 $54.90
March 2019 $42.39 $54.37
February 2019 $42.12 $54.13
January 2019 $41.87 $53.81
December 2018 $38.14 $49.02
November 2018 $40.38 $52.16
October 2018 $40.47 $52.28
September 2018 $45.97 $59.38
August 2018 $45.77 $59.37
July 2018 $46.75 $60.64
June 2018 $46.21 $59.94
May 2018 $48.10 $62.90
April 2018 $47.80 $62.51
March 2018 $48.05 $62.83
February 2018 $48.24 $63.14
January 2018 $50.34 $65.89
December 2017 $47.66 $62.38
November 2017 $46.31 $61.16
October 2017 $45.83 $60.52
September 2017 $44.79 $59.15
August 2017 $43.86 $58.01
July 2017 $43.47 $57.49
June 2017 $41.76 $55.23
May 2017 $41.64 $55.34
April 2017 $40.25 $53.49
March 2017 $39.25 $52.16
February 2017 $38.09 $50.70
January 2017 $37.27 $49.60
December 2016 $35.46 $47.19
November 2016 $35.05 $46.92
October 2016 $35.76 $47.87
September 2016 $36.79 $49.25
August 2016 $35.81 $48.02
July 2016 $35.75 $47.94
June 2016 $33.65 $45.12
May 2016 $34.44 $46.60
April 2016 $34.31 $46.42
March 2016 $34.36 $46.48
February 2016 $31.60 $42.81
January 2016 $32.31 $43.77
December 2015 $34.43 $46.64
November 2015 $35.12 $47.92
October 2015 $35.32 $48.20
September 2015 $32.84 $44.82
August 2015 $34.34 $46.92
July 2015 $36.57 $49.96
June 2015 $37.24 $50.89
May 2015 $38.04 $52.34
April 2015 $37.84 $52.06
March 2015 $36.84 $50.69
February 2015 $36.70 $50.58
January 2015 $35.04 $48.29
December 2014 $34.34 $47.33
November 2014 $34.96 $48.46
October 2014 $35.49 $49.19
September 2014 $35.95 $49.83
August 2014 $37.66 $52.24
July 2014 $37.53 $52.06
June 2014 $38.26 $53.07
May 2014 $37.75 $52.84
April 2014 $37.13 $51.97
March 2014 $37.35 $52.28
February 2014 $37.42 $52.42
January 2014 $35.13 $49.21
December 2013 $36.72 $51.44
November 2013 $36.13 $50.92
October 2013 $35.92 $50.63
September 2013 $35.28 $49.73
August 2013 $32.57 $46.04
July 2013 $33.15 $46.86
June 2013 $31.35 $44.32
May 2013 $31.83 $45.44
April 2013 $33.49 $47.81
March 2013 $32.06 $45.78
February 2013 $31.84 $45.53
January 2013 $31.83 $45.52
December 2012 $30.96 $44.27
November 2012 $29.62 $42.63
October 2012 $29.06 $41.82
September 2012 $28.69 $41.30
August 2012 $27.45 $39.56
July 2012 $26.54 $38.25
June 2012 $26.47 $38.15
May 2012 $25.24 $36.88
April 2012 $28.58 $41.76
March 2012 $28.82 $42.10
February 2012 $29.23 $42.71
January 2012 $28.13 $41.10
December 2011 $26.73 $39.06
November 2011 $26.86 $39.43
October 2011 $27.62 $40.55
September 2011 $25.23 $37.03
August 2011 $29.76 $43.68
July 2011 $33.75 $49.54
June 2011 $34.09 $50.04
May 2011 $34.26 $50.70
April 2011 $35.28 $52.21

FDT

Price: $90.79

52 week price:
73.51
101.32

Dividend Yield: 2.90%

5-year range yield:
0.60%
7.70%

Forward Dividend Yield: 2.35%

Payout Ratio: 12.92%

Dividend Per Share: 2.13 USD

Earnings Per Share: 7.13 USD

P/E Ratio: 12.95

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 64520

Market Capitalization: 917.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 7.81%

DGR5: 22.21%

DGR10: 17.37%

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