(FDT) First Trust Developed - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33737J1741 • Foreign Large Value
FDT: Stocks, International, Equities, Developed, Markets
The First Trust Developed Markets Ex-US AlphaDEX® Fund (NASDAQ:FDT) is an ETF designed to track the performance of the NASDAQ Developed Markets Ex-US Index, with a focus on selecting securities that may outperform traditional indices through the AlphaDEX® methodology. The fund typically allocates at least 90% of its net assets to securities included in the index, which is engineered to identify stocks with the potential for positive alpha or risk-adjusted returns. The AlphaDEX® selection process evaluates factors such as momentum, value, and growth to construct a portfolio aimed at enhancing returns relative to broader market indices.
From a technical perspective, FDT is currently trading at $57.76, slightly above its 20-day SMA of $57.20 but below its 50-day SMA of $55.54. The 200-day SMA of $55.19 suggests a gradual upward trend over the longer term. With an ATR of 0.60, the fund exhibits relatively low volatility. The average 20-day volume of 37,927 shares indicates moderate liquidity. Fundamentally, the fund manages $424.21 million in assets, reflecting its established presence in the market.
3-Month Forecast: Based on the current technical and fundamental data, FDT is expected to maintain a sideways to slightly upward trajectory in the near term. The funds position above its 20-day SMA and its low ATR suggest stability, while the gap between the 20-day and 50-day SMAs indicates potential for gradual upside. Support from its AUM and the AlphaDEX® methodology may contribute to sustained performance.Additional Sources for FDT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FDT ETF Overview
Market Cap in USD | 421m |
Category | Foreign Large Value |
TER | 0.80% |
IPO / Inception | 2011-04-18 |
FDT ETF Ratings
Growth 5y | 47.0% |
Fundamental | - |
Dividend | 61.6% |
Rel. Strength Industry | 0.43 |
Analysts | - |
Fair Price Momentum | 57.11 USD |
Fair Price DCF | - |
FDT Dividends
Dividend Yield 12m | 3.67% |
Yield on Cost 5y | 5.56% |
Annual Growth 5y | 8.98% |
Payout Consistency | 91.4% |
FDT Growth Ratios
Growth Correlation 3m | 76.7% |
Growth Correlation 12m | 59.8% |
Growth Correlation 5y | 43.1% |
CAGR 5y | 9.56% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | 1.15 |
Alpha | 2.47 |
Beta | 0.65 |
Volatility | 12.06% |
Current Volume | 17.3k |
Average Volume 20d | 21.2k |
As of March 09, 2025, the stock is trading at USD 59.74 with a total of 17,261 shares traded.
Over the past week, the price has changed by +3.64%, over one month by +5.64%, over three months by +7.68% and over the past year by +12.57%.
Partly, yes. Based on ValueRay Analyses, First Trust Developed (NASDAQ:FDT) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.97 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FDT as of March 2025 is 57.11. This means that FDT is currently overvalued and has a potential downside of -4.4%.
First Trust Developed has no consensus analysts rating.
According to ValueRays Forecast Model, FDT First Trust Developed will be worth about 64.7 in March 2026. The stock is currently trading at 59.74. This means that the stock has a potential upside of +8.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 64.7 | 8.3% |