FIRST TR EXCH ALPH (FDTS) Stock Price, Holdings, Dividend Yield

NAS:FDTS FIRST TR EXCH ALPH
$ 64.2401 -1.0377 ( -1.59%) 03:21 PM EST
PE Ratio: 14.88 PB Ratio: 0.23 Volume: 706.00 Dividend Yield %: 2.33
Last Holding update 2026-05-31	400 Stocks (0 new)
Value $13.00 Mil	Turnover 26 %
Top Holdings: TSE:5801(1.20%) TSE:5706(0.89%) HKSE:03393(0.83%) XPAR:MAU(0.79%) TSX:VLE(0.75%)
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II

Year: 2026

10Y: -%

Above Low: +NaN%

Below High: NaN%

GuruFocus Rankings

Financial Strength

6 /10

Profitability Rank

7 /10

GF Value Rank

4 /10

Growth Rank

7 /10

Momentum Rank

6 /10

FIRST TR EXCH ALPH Geographic Breakdown

FIRST TR EXCH ALPH Performance

Annualized Return %

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

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

FIRST TR EXCH ALPH Key Statistics

	Name	Value
	Day's Open ($)	64.51
	Day's Range ($)	64.24 - 64.51
	Day's Volume	706
	52-Week Range ($)	49.98 - 72.63
	Beta	0.6455
	3-Year Sharpe Ratio	1.15
	3-Year Sortino Ratio	2.12
	Volatility	20.38
	14-Day RSI	38.36
	14-Day ATR ($)	1.207061
	20-Day SMA ($)	68.471115

Fundamental Data

	Name	Value
	Market Cap (Mil $)	12.89
	Shares Outstanding (Mil)	0.2
	PE Ratio	14.88
	PE Ratio (10y Range)	2.77 - 15.07
	PE Ratio (10y Median)	9.3
	PB Ratio	0.23
	PB Ratio (10y Range)	0.09 - 1.36
	PB Ratio (10y Median)	1.01

Dividend Data

	Name	Value
	Dividends per Share (TTM) ($)	1.499
	Dividend Yield %	2.33
	Dividend Yield % (10y Range)	1.4 - 4.58
	Dividend Yield % (10y Median)	2.75
	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

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 2026-03-31 View Full List

Ticker
TSE:5801
TSE:5706
HKSE:03393
XPAR:MAU
TSX:VLE
TSX:BTE
TSE:1662
XKRX:240810
TSE:6269
XKRX:005440

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
TSE:5801	Furukawa Electric Co Ltd	800	153.6	+33.33%	1.200	+0.30%	0.000	+60.89%	+402.11%	3,378,901.1	Industrial Products
TSE:5706	Mitsui Kinzoku Co Ltd	600	113.8	+50.00%	0.890	+0.30%	0.000	+47.35%	+164.28%	2,634,054.5	Conglomerates
HKSE:03393	Wasion Holdings Ltd	29,333	106.5	+33.33%	0.830	+0.21%	0.000	-28.53%	+20.67%	21,103.6	Industrial Products
XPAR:MAU	Etablissements Maurel & Prom	8,139	100.4	+33.89%	0.790	+0.20%	0.000	-24.95%	+39.37%	1,536.4	Oil & Gas
TSX:VLE	Valeura Energy Inc	8,998	95.5	+33.90%	0.750	+0.19%	0.010	-27.51%	+27.87%	1,110.5	Oil & Gas
TSX:BTE	Baytex Energy Corp	19,927	89.1	+33.89%	0.700	+0.18%	0.000	-1.60%	+25.44%	4,014.9	Oil & Gas
TSE:1662	Japan Petroleum Exploration Co Ltd	5,300	87.3	+32.50%	0.680	+0.17%	0.000	-35.02%	+1.65%	412,415.0	Oil & Gas
XKRX:240810	Wonik Ips Co Ltd	1,115	83.0	+33.85%	0.650	+0.16%	0.000	+18.63%	+127.84%	7,327,546.9	Semiconductors
TSE:6269	Modec Inc	800	75.7	+33.33%	0.590	+0.15%	0.000	-36.50%	-18.89%	694,341.2	Oil & Gas
XKRX:005440	Hyundai G.F Holdings Co Ltd	8,158	75.3	+33.89%	0.590	+0.15%	0.010	+3.25%	+81.30%	2,075,303.4	Retail - Defensive

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
TSX:TCL.A
TSX:NVA Unlock Delisted
TSE:5801
TSE:5706
HKSE:03393
XPAR:MAU
TSX:VLE
TSX:BTE
TSE:1662
TSE:547A

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
TSX:TCL.A	Transcontinental Inc	2026-03-31	Add Add	+0.48%	● 4.82 (C$21.16) 23.74	C$5.46	-74.20%	Add 833.4%	18,416	16,443
TSX:NVA Unlock Delisted	NuVista Energy Ltd	2026-03-31	Sold Out Sold Out	-0.36%	● 17.54 (C$18.38) 19.04	C$19.04	3.59%	Sold Out	0	-2,414
TSE:5801	Furukawa Electric Co Ltd	2026-03-31	Add Add	+0.30%	● 9825 (円20417.8) 32210	円49,920.00	144.49%	Add 33.33%	800	200
TSE:5706	Mitsui Kinzoku Co Ltd	2026-03-31	Add Add	+0.30%	● 17635 (円26523.1) 38680	円46,390.00	74.90%	Add 50%	600	200
HKSE:03393	Wasion Holdings Ltd	2026-03-31	Add Add	+0.21%	● 17.13 (HK$24.96) 30.38	HK$20.28	-18.75%	Add 33.33%	29,333	7,333
XPAR:MAU	Etablissements Maurel & Prom	2026-03-31	Add Add	+0.20%	● 5.53 (€8.06) 11.44	€7.70	-4.47%	Add 33.89%	8,139	2,060
TSX:VLE	Valeura Energy Inc	2026-03-31	Add Add	+0.19%	● 7.73 (C$11.11) 15.28	C$10.46	-5.85%	Add 33.9%	8,998	2,278
TSX:BTE	Baytex Energy Corp	2026-03-31	Add Add	+0.18%	● 4.28 (C$5.06) 6.22	C$5.55	9.68%	Add 33.89%	19,927	5,044
TSE:1662	Japan Petroleum Exploration Co Ltd	2026-03-31	Add Add	+0.17%	● 1570 (円2182.08) 2715	円1,569.00	-28.10%	Add 32.5%	5,300	1,300
TSE:547A	Muninova Holdings Inc	2026-03-31	Sold Out Sold Out	-0.17%	● 443 (円520.91) 595	円436.00	-16.30%	Sold Out	0	-4,100

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

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

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

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's Hypothetical Growth since 2026-03-31

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

Discussions on FIRST TR EXCH ALPH

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FIRST TR EXCH ALPH

GuruFocus Rankings

FIRST TR EXCH ALPH Geographic Breakdown

FIRST TR EXCH ALPH Performance

Annualized Return %

Total Annual Return %

FIRST TR EXCH ALPH Key Statistics

Fundamental Data

Dividend Data

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

FIRST TR EXCH ALPH Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FDTS

NAS:FDTS is held by these investors

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 Hypothetical Growth since 2026-03-31

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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

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

Top Ranked Articles

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's Hypothetical Growth since 2026-03-31

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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

Discussions on FIRST TR EXCH ALPH