NAS:FPA

FIRST TR EXCH ALPH

$ 36.4024 -0.2764 ( -0.75%) 12:13 PM EST
PE Ratio:
9.29
PB Ratio:
1.36
Volume:
49.34K
Dividend Yield %:
2.82
Last Holding update 2025-06-23 100 Stocks (1 new)
Value $14.00 Mil Turnover 0 %
Top Holdings: XKRX:064350(3.17%) ASX:EVN(2.51%) ASX:QAN(2.01%) XKRX:012330(1.93%) ASX:JBH(1.90%)
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 ($) 36.515
Day's Range ($) 34.79 - 36.75
Day's Volume 49,345
52-Week Range ($) 24.19 - 38.66
Beta 1.03
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.63
Volatility 18.34
14-Day RSI 63.71
14-Day ATR ($) 0.700357
20-Day SMA ($) 35.89744

Fundamental Data

Name Value
Market Cap (Mil $) 23.621
Shares Outstanding (Mil) 0.65
PE Ratio 9.29
PE Ratio (10y Range) 6 - 15.3
PE Ratio (10y Median) 9.4
PB Ratio 1.36
PB Ratio (10y Range) 0.56 - 1.37
PB Ratio (10y Median) 0.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.029
Dividend Yield % 2.82
Dividend Yield % (10y Range) 1.93 - 7.54
Dividend Yield % (10y Median) 3.11
Next Dividend Payment Date
Dividend Frequency Quarterly

FPA FIRST TR EXCH ALPH Fundamental Charts

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

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

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

Historical Dividend Yields for FPA FIRST TR EXCH ALPH

FIRST TR EXCH ALPH Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FPA

No Available Data

NAS:FPA is held by these investors

No Available Data
First Trust Asia Pacific ex-Ja... 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
XKRX:064350
Hyundai Rotem Co
6,162
443.2
-0.60%
3.170
-0.01%
0.010
+65.33%
+289.28%
21,075,376.8
Transportation
ASX:EVN
Evolution Mining Ltd
78,502
351.3
-0.55%
2.510
-0.01%
0.000
-1.90%
+62.98%
15,378.3
Metals & Mining
ASX:QAN
Qantas Airways Ltd
49,280
280.9
-0.16%
2.010
0%
0.000
+25.87%
+24.90%
16,493.9
Transportation
XKRX:012330
Hyundai Mobis Co Ltd
1,519
270.3
-0.59%
1.930
-0.01%
0.000
+21.58%
+26.22%
26,513,757.5
Vehicles & Parts
ASX:JBH
JB Hi Fi Ltd
4,557
266.4
-0.55%
1.900
-0.01%
0.000
+6.65%
+17.68%
11,510.7
Retail - Cyclical
HKSE:00019
Swire Pacific Ltd
29,351
259.1
-1.67%
1.850
-0.03%
0.000
+11.44%
+5.41%
93,078.1
Conglomerates
HKSE:00001
CK Hutchison Holdings Ltd
43,991
248.0
0%
1.770
0%
0.000
+20.98%
+26.65%
194,757.8
Conglomerates
XKRX:010140
Samsung Heavy Industries Co Ltd
26,357
243.1
-0.55%
1.740
-0.01%
0.000
+38.79%
+73.19%
16,715,723.6
Aerospace & Defense
XKRX:009540
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
1,761
242.5
-0.51%
1.730
-0.01%
0.000
+46.42%
+51.50%
23,866,187.6
Aerospace & Defense
XKRX:011200
HMM
17,834
238.2
-0.54%
1.700
-0.01%
0.000
+28.09%
+42.15%
24,959,711.7
Transportation

First Trust Asia Pacific ex-Japan AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Asia Pacific ex-Japan 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
XKRX:010130
Korea Zinc Co Ltd
2025-03-31
Reduce
Reduce
-1.73%
●
720000 (₩829938) 1065000
₩834,000.00
0.49%
Reduce -90.05%
384
-3,476
ASX:SUN
Suncorp Group Ltd
2025-03-31
New Buy
New Buy
+0.36%
●
18.39 (A$21.4) 24.45
A$20.44
-4.49%
New holding
4,108
4,108
XKRX:030200
KT Corp
2025-03-31
Reduce
Reduce
-0.15%
●
43800 (₩46986.7) 50700
₩57,300.00
21.95%
Reduce -10.15%
5,941
-671
HKSE:00019
Swire Pacific Ltd
2025-03-31
Reduce
Reduce
-0.03%
●
62.85 (HK$67.55) 73.2
HK$72.10
6.74%
Reduce -1.67%
29,351
-500
HKSE:01113
CK Asset Holdings Ltd
2025-03-31
Reduce
Reduce
-0.02%
●
31.2 (HK$32.92) 35.95
HK$36.95
12.24%
Reduce -1.08%
45,832
-500
ASX:IAG
Insurance Australia Group Ltd
2025-03-31
Reduce
Reduce
-0.01%
●
7.49 (A$8.2) 9.2
A$8.51
3.78%
Reduce -0.55%
29,694
-163
ASX:WBC
Westpac Banking Corp
2025-03-31
Reduce
Reduce
-0.01%
●
29.61 (A$32.17) 34.71
A$33.11
2.92%
Reduce -0.55%
11,483
-63
ASX:EVN
Evolution Mining Ltd
2025-03-31
Reduce
Reduce
-0.01%
●
4.81 (A$6.02) 7.2
A$7.75
28.74%
Reduce -0.55%
78,502
-431
ASX:TLX
Telix Pharmaceuticals Ltd
2025-03-31
Reduce
Reduce
-0.01%
●
23.84 (A$27.4) 31.14
A$21.32
-22.19%
Reduce -0.54%
14,057
-77
XKRX:000270
Kia Corp
2025-03-31
Reduce
Reduce
-0.01%
●
91700 (₩98310.9) 106700
₩97,800.00
-0.52%
Reduce -0.54%
3,308
-18

First Trust Asia Pacific ex-Japan AlphaDEX Fund Total Holding History ($B)

To

First Trust Asia Pacific ex-Japan AlphaDEX Fund's Asset Allocation

To

First Trust Asia Pacific ex-Japan AlphaDEX Fund Past Portfolios

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

Top Ranked Articles

  • 1

First Trust Asia Pacific ex-Japan AlphaDEX Fund's Hypothetical Growth since 2025-03-31

First Trust Asia Pacific ex-Japan AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Asia Pacific ex-Japan AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Asia Pacific ex-Japan AlphaDEX Fund's Holdings Bubble Chart

First Trust Asia Pacific ex-Japan AlphaDEX Fund News

  • 1

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