NAS:FDTS

FIRST TR EXCH ALPH

$ 43.5165 0 ( +0%) 02:50 PM EST
PE Ratio:
5.35
PB Ratio:
0.69
Volume:
-
Dividend Yield %:
2.82
Last Holding update 2024-08-21 402 Stocks (200 new)
Value $8.00 Mil Turnover 54 %
Top Holdings: LSE:FUTR(0.73%) OSL:BWLPG(0.71%) TSX:BDT(0.61%) XKRX:000150(0.60%) LSE:GNC(0.59%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 43.5165
Day's Range ($) 43.5165 - 43.5165
Day's Volume
52-Week Range ($) 36.0157 - 43.6874
Beta 0.91
Volatility 12.53
14-Day RSI 60.08
14-Day ATR ($) 0.511012
20-Day SMA ($) 42.340825

Fundamental Data

Name Value
Market Cap (Mil $) 8.639
Shares Outstanding (Mil) 0.2
PE Ratio 5.35
PE Ratio (10y Range) 4.3 - 12.2
PE Ratio (10y Median) 9.3
PB Ratio 0.69
PB Ratio (10y Range) 0.69 - 1.23
PB Ratio (10y Median) 1.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.218
Dividend Yield % 2.82
Dividend Yield % (10y Range) 1.4 - 4.58
Dividend Yield % (10y Median) 2.4
Next Dividend Payment Date
Dividend Frequency Quarterly

FDTS FIRST TR EXCH ALPH Fundamental Charts

Historical TTM Price-to-Earnings for FDTS FIRST TR EXCH ALPH

Historical TTM Price-to-Earnings without NRI for FDTS FIRST TR EXCH ALPH

Historical Price-to-Book Ratio for FDTS FIRST TR EXCH ALPH

Historical Dividend Yields for FDTS FIRST TR EXCH ALPH

FDTS FIRST TR EXCH ALPH Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FDTS

No Available Data

NAS:FDTS is held by these investors

No Available Data
First Trust Developed Markets ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:FUTR 		Future PLC
4,497
59.630
+668.72%
0.730
+0.64%
0.000
+3.26%
+31.95%
1161.389
Media - Diversified
OSL:BWLPG 		BW LPG Ltd
3,144
58.390
+25.71%
0.710
+0.15%
0.000
-16.77%
+17.92%
19600.405
Transportation
TSX:BDT 		Bird Construction Inc
2,546
49.910
New Holding
0.610
+0.61%
0.000
-12.91%
+58.95%
1246.114
Construction
XKRX:000150 		Doosan Corp
313
49.340
-16.98%
0.600
-0.09%
0.000
-22.76%
+77.90%
2577689.883
Conglomerates
LSE:GNC 		Greencore Group PLC
23,106
48.600
New Holding
0.590
+0.59%
0.010
+4.13%
+83.10%
794.821
Consumer Packaged Goods
OSL:HAUTO 		Hoegh Autoliners ASA
4,097
48.270
-6.35%
0.590
-0.03%
0.000
+26.56%
+110.23%
26726.842
Transportation
XKRX:005850 		SL Corp
1,485
48.120
+41.83%
0.590
+0.17%
0.000
-21.30%
-4.76%
1565885.708
Vehicles & Parts
TSE:9509 		Hokkaido Electric Power Co Inc
6,400
47.500
-11.11%
0.580
-0.05%
0.000
-24.42%
+63.28%
205510.115
Utilities - Independent Power Producers
XKRX:010120 		LS Electric Co Ltd
288
46.130
-36.98%
0.560
-0.15%
0.000
-19.55%
+109.15%
4540187.543
Industrial Products
OSL:WAWI 		Wallenius Wilhelmsen ASA
4,276
43.610
+34.38%
0.530
+0.14%
0.000
+36.19%
+66.44%
58374.953
Transportation

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:CLS 		Celestica Inc2024-06-30Sold Out
-0.69%
●
56.03 (C$69.35) 81.97
C$66.13
-4.64%
Sold Out
0
-1,286
XKRX:196170 		Alteogen Inc2024-06-30Sold Out
-0.69%
●
160800 (₩204757) 289500
₩363,000.00
77.28%
Sold Out
0
-376
LSE:FUTR 		Future PLC2024-06-30Add
+0.64%
●
6 (£8.71) 11.45
£10.45
19.98%
Add 668.72%
4,497
3,912
TSX:BDT 		Bird Construction Inc2024-06-30New Buy
+0.61%
●
18.19 (C$21.41) 26.82
C$22.50
5.09%
New holding
2,546
2,546
XKRX:267260 		HD Hyundai Electric2024-06-30Sold Out
-0.61%
●
181500 (₩258482) 319000
₩334,000.00
29.22%
Sold Out
0
-384
LSE:GNC 		Greencore Group PLC2024-06-30New Buy
+0.59%
●
1.26 (£1.49) 1.77
£1.77
18.52%
New holding
23,106
23,106
LSE:BGEO 		Bank of Georgia Group PLC2024-06-30Sold Out
-0.54%
●
36.4 (£44.4) 54.2
£39.05
-12.05%
Sold Out
0
-703
LSE:HTG 		Hunting PLC2024-06-30New Buy
+0.53%
●
3.31 (£3.88) 4.46
£4.04
4.12%
New holding
8,340
8,340
TSE:9722 		Fujita Kanko Inc2024-06-30New Buy
+0.52%
●
6000 (円6980.48) 9740
円9,390.00
34.52%
New holding
700
700
OSL:ODL 		Odfjell Drilling Ltd2024-06-30New Buy
+0.51%
●
47.8 (kr53.14) 58.6
kr53.20
0.11%
New holding
7,757
7,757

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Total Holding History ($B)

To

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's Asset Allocation

To

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's Hypothetical Growth since 2024-06-30

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's Holdings Bubble Chart

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund News

  • 1

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