NAS:FEP

FIRST TR EXCH ALPH

$ 49.52 0.9288 ( +1.91%) 03:59 PM EST
PE Ratio:
10.83
PB Ratio:
0.09
Volume:
13.50K
Dividend Yield %:
3.28
Last Holding update 2025-06-23 199 Stocks (0 new)
Value $221.00 Mil Turnover 7 %
Top Holdings: XTER:ENR(1.29%) OSL:KOG(1.20%) MIL:BMPS(1.11%) MIL:UNI(1.08%) XLIS:BCP(1.08%)
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 ($) 48.76
Day's Range ($) 48.59 - 49.5305
Day's Volume 13,496
52-Week Range ($) 33.02 - 49.5305
Beta 0.85
3-Year Sharpe Ratio 0.61
3-Year Sortino Ratio 1
Volatility 13.19
14-Day RSI 62.1
14-Day ATR ($) 0.544614
20-Day SMA ($) 47.86806

Fundamental Data

Name Value
Market Cap (Mil $) 304.303
Shares Outstanding (Mil) 6.15
PE Ratio 10.83
PE Ratio (10y Range) 5.9 - 3621.09
PE Ratio (10y Median) 11.5
PB Ratio 0.09
PB Ratio (10y Range) 0.09 - 219.48
PB Ratio (10y Median) 1.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.632
Dividend Yield % 3.28
Dividend Yield % (10y Range) 1.59 - 5.63
Dividend Yield % (10y Median) 3.31
Next Dividend Payment Date
Dividend Frequency Quarterly

FEP FIRST TR EXCH ALPH Fundamental Charts

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

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

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

Historical Dividend Yields for FEP FIRST TR EXCH ALPH

FIRST TR EXCH ALPH Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FEP

No Available Data

NAS:FEP is held by these investors

No Available Data
First Trust Europe AlphaDEX Fu... 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
XTER:ENR
Siemens Energy AG
48,106
2,851.8
+7.41%
1.290
+0.09%
0.010
+42.65%
+80.71%
72,425.6
Industrial Products
OSL:KOG
Kongsberg Gruppen ASA
90,605
2,656.8
+7.41%
1.200
+0.08%
0.000
+0.93%
+23.52%
276,499.8
Aerospace & Defense
MIL:BMPS
Banca Monte dei Paschi di Siena
306,996
2,441.6
+7.41%
1.110
+0.08%
0.020
+20.21%
+14.96%
8,806.5
Banks
MIL:UNI
Unipol Assicurazioni SpA
149,095
2,386.7
+7.40%
1.080
+0.07%
0.020
+18.69%
+45.57%
11,924.3
Insurance
XLIS:BCP
Banco Comercial Portugues SA
3,924,165
2,372.7
+7.41%
1.080
+0.07%
0.030
+29.33%
+51.01%
9,974.6
Banks
WBO:BG
Bawag Group AG
22,873
2,359.7
+7.41%
1.070
+0.07%
0.030
+25.86%
+46.66%
8,731.9
Banks
XMAD:SAB
Banco de Sabadell SA
833,345
2,339.8
+7.41%
1.060
+0.07%
0.020
+16.33%
+62.39%
14,781.1
Banks
LSE:STJ
St James's Place PLC
180,334
2,292.4
+7.41%
1.040
+0.07%
0.030
+33.24%
+39.38%
6,313.2
Asset Management
LSE:NWG
NatWest Group PLC
384,893
2,272.6
+7.41%
1.030
+0.07%
0.000
+8.85%
+28.93%
40,474.1
Banks
XTER:HEI
Heidelberg Materials AG
13,040
2,247.8
+7.40%
1.020
+0.07%
0.010
+23.73%
+67.71%
35,079.5
Building Materials

First Trust Europe AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Europe 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
OSTO:TIGO SDB
Millicom International Cellular SA
2025-03-31
Sold Out
Sold Out
-0.65%
●
266.8 (kr288.54) 305.2
kr300.00
3.97%
Sold Out
0
-48,605
OCSE:ROCK B
Rockwool AS
2025-03-31
Sold Out
Sold Out
-0.41%
●
243.2 (kr277.97) 327.2
kr283.25
1.90%
Sold Out
0
-21,070
XTER:ENR
Siemens Energy AG
2025-03-31
Add
Add
+0.09%
●
48.32 (€55.87) 63.6
€91.04
62.95%
Add 7.41%
48,106
3,317
OSL:KOG
Kongsberg Gruppen ASA
2025-03-31
Add
Add
+0.08%
●
226.6 (kr275.49) 334.8
kr314.35
14.11%
Add 7.41%
90,605
1,250
MIL:BMPS
Banca Monte dei Paschi di Siena
2025-03-31
Add
Add
+0.08%
●
6.16 (€6.87) 7.82
€6.99
1.76%
Add 7.41%
306,996
21,167
OSTO:SSAB B
SSAB AB
2025-03-31
Add
Add
+0.07%
●
42.25 (kr57.09) 71.98
kr63.92
11.96%
Add 7.41%
346,103
23,864
MIL:TEN
Tenaris SA
2025-03-31
Add
Add
+0.07%
●
16.72 (€18.28) 19.33
€16.07
-12.09%
Add 7.41%
112,548
7,761
XTER:CBK
Commerzbank AG
2025-03-31
Add
Add
+0.07%
●
15.52 (€19.81) 24.84
€28.84
45.58%
Add 7.4%
96,269
6,637
XLIS:BCP
Banco Comercial Portugues SA
2025-03-31
Add
Add
+0.07%
●
0.46 (€0.52) 0.59
€0.67
28.92%
Add 7.41%
3,924,165
270,578
WBO:BG
Bawag Group AG
2025-03-31
Add
Add
+0.07%
●
79.05 (€91.47) 104.6
€111.20
21.57%
Add 7.41%
22,873
1,577

First Trust Europe AlphaDEX Fund Total Holding History ($B)

To

First Trust Europe AlphaDEX Fund's Asset Allocation

To

First Trust Europe AlphaDEX Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

First Trust Europe AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Europe AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Europe AlphaDEX Fund's Holdings Bubble Chart

First Trust Europe AlphaDEX Fund News

  • 1

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