NAS:FKU

FIRST TR EXCH ALPH

$ 47.38 0.4464 ( +0.95%) 04:00 PM EST
PE Ratio:
1132.77
PB Ratio:
103.43
Volume:
5.82K
Dividend Yield %:
3.37
Last Holding update 2025-06-23 76 Stocks (21 new)
Value $54.00 Mil Turnover 27 %
Top Holdings: LSE:STAN(2.55%) LSE:BEZ(2.51%) LSE:SHEL(2.50%) LSE:NWG(2.50%) LSE:STJ(2.49%)
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

FIRST TR EXCH ALPH 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR EXCH ALPH Key Statistics

Name Value
Day's Open ($) 47.2
Day's Range ($) 47.085 - 47.5053
Day's Volume 5,821
52-Week Range ($) 35.98 - 47.5053
Beta 0.92
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 0.92
Volatility 13.61
14-Day RSI 59.28
14-Day ATR ($) 0.445806
20-Day SMA ($) 46.51311

Fundamental Data

Name Value
Market Cap (Mil $) 68.972
Shares Outstanding (Mil) 1.45
PE Ratio 1132.77
PE Ratio (10y Range) 6.9 - 3621.09
PE Ratio (10y Median) 12.7
PB Ratio 103.43
PB Ratio (10y Range) 0.98 - 219.48
PB Ratio (10y Median) 1.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.606
Dividend Yield % 3.37
Dividend Yield % (10y Range) 1.13 - 8.18
Dividend Yield % (10y Median) 3.7
Next Dividend Payment Date
Dividend Frequency Quarterly

FKU FIRST TR EXCH ALPH Fundamental Charts

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

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

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

Historical Dividend Yields for FKU FIRST TR EXCH ALPH

FIRST TR EXCH ALPH Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FKU

No Available Data

NAS:FKU is held by these investors

No Available Data
First Trust United Kingdom Alp... Top Holdings of 2025-03-31 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:STAN
Standard Chartered PLC
92,354
1,370.5
-27.03%
2.550
-0.65%
0.000
+30.12%
+37.09%
30,646.6
Banks
LSE:BEZ
Beazley PLC
111,820
1,346.7
-30.11%
2.510
-0.76%
0.020
-0.33%
+14.52%
5,546.9
Insurance
LSE:SHEL
Shell PLC
36,874
1,342.2
-7.74%
2.500
-0.15%
0.000
+8.83%
+8.01%
153,390.7
Oil & Gas
LSE:NWG
NatWest Group PLC
227,060
1,340.7
-37.50%
2.500
-1.06%
0.000
+8.85%
+28.93%
40,474.1
Banks
LSE:STJ
St James's Place PLC
105,185
1,337.1
New Holding
2.490
+2.49%
0.020
+33.24%
+39.38%
6,313.2
Asset Management
LSE:IMB
Imperial Brands PLC
35,762
1,323.3
-36.10%
2.460
-1.00%
0.000
-0.89%
+18.58%
23,745.3
Tobacco Products
LSE:HSX
Hiscox Ltd
84,304
1,284.1
-14.41%
2.390
-0.30%
0.030
+13.67%
+22.90%
4,385.4
Insurance
LSE:VOD
Vodafone Group PLC
1,336,762
1,256.1
-17.67%
2.340
-0.38%
0.010
+19.25%
+26.06%
20,385.6
Telecommunication Services
LSE:RR.
Rolls-Royce Holdings PLC
128,457
1,248.5
-48.20%
2.320
-1.32%
0.000
+37.32%
+74.36%
81,991.0
Aerospace & Defense
LSE:KGF
Kingfisher PLC
367,112
1,209.3
-19.36%
2.250
-0.42%
0.020
+4.26%
+13.65%
4,781.8
Retail - Cyclical

First Trust United Kingdom AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust United Kingdom 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
LSE:STJ
St James's Place PLC
2025-03-31
New Buy
New Buy
+2.49%
●
8.08 (£10.01) 11.47
£11.92
19.08%
New holding
105,185
105,185
LSE:BRBY
Burberry Group PLC
2025-03-31
Sold Out
Sold Out
-1.96%
●
7.72 (£10.33) 12.35
£13.34
29.09%
Sold Out
0
-103,233
LSE:CPG
Compass Group PLC
2025-03-31
New Buy
New Buy
+1.69%
●
24.08 (£26.92) 28.43
£26.60
-1.19%
New holding
27,438
27,438
LSE:ICG
Intermediate Capital Group
2025-03-31
Sold Out
Sold Out
-1.66%
●
19.54 (£21.97) 24.5
£21.12
-3.87%
Sold Out
0
-41,530
LSE:WISE
Wise PLC
2025-03-31
New Buy
New Buy
+1.57%
●
8.89 (£10.28) 11.31
£10.11
-1.65%
New holding
68,518
68,518
LSE:BA.
BAE Systems PLC
2025-03-31
Sold Out
Sold Out
-1.53%
●
11.46 (£13.55) 16.73
£18.59
37.23%
Sold Out
0
-68,650
LSE:FRAS
Frasers Group PLC
2025-03-31
Sold Out
Sold Out
-1.51%
●
5.71 (£6.19) 6.53
£6.78
9.53%
Sold Out
0
-128,354
LSE:IAG
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
2025-03-31
Reduce
Reduce
-1.50%
●
2.61 (£3.18) 3.66
£3.71
16.54%
Reduce -45.85%
302,421
-256,088
LSE:SCT
Softcat PLC
2025-03-31
Sold Out
Sold Out
-1.49%
●
14.51 (£15.6) 17.29
£16.17
3.65%
Sold Out
0
-50,500
LSE:MKS
Marks & Spencer Group PLC
2025-03-31
Reduce
Reduce
-1.46%
●
3.19 (£3.48) 3.91
£3.50
0.66%
Reduce -50.8%
194,516
-200,851

First Trust United Kingdom AlphaDEX Fund Total Holding History ($B)

To

First Trust United Kingdom AlphaDEX Fund's Asset Allocation

To

First Trust United Kingdom AlphaDEX Fund Past Portfolios

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

Top Ranked Articles

  • 1

First Trust United Kingdom AlphaDEX Fund's Hypothetical Growth since 2025-03-31

First Trust United Kingdom AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust United Kingdom AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust United Kingdom AlphaDEX Fund's Holdings Bubble Chart

First Trust United Kingdom AlphaDEX Fund News

  • 1

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