NAS:FDT

FIRST TR EXCH ALPH

$ 68.09 -0.79 ( -1.15%) 04:00 PM EST
PE Ratio:
13.56
PB Ratio:
1.05
Volume:
68.28K
Dividend Yield %:
3.11
Last Holding update 2025-06-23 299 Stocks (2 new)
Value $423.00 Mil Turnover 2 %
Top Holdings: XKRX:064350(0.97%) XTER:ENR(0.89%) MIL:BMPS(0.76%) TSE:7013(0.74%) XLIS:BCP(0.74%)
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 ($) 68.57
Day's Range ($) 67.84 - 68.6599
Day's Volume 68,281
52-Week Range ($) 50.47 - 69.9598
Beta 0.8
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 0.88
Volatility 11.49
14-Day RSI 68.82
14-Day ATR ($) 1.1469
20-Day SMA ($) 67.874

Fundamental Data

Name Value
Market Cap (Mil $) 516.559
Shares Outstanding (Mil) 7.59
PE Ratio 13.56
PE Ratio (10y Range) 5.1 - 63.71
PE Ratio (10y Median) 10.1
PB Ratio 1.05
PB Ratio (10y Range) 0.79 - 1.84
PB Ratio (10y Median) 1.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.119
Dividend Yield % 3.11
Dividend Yield % (10y Range) 1.21 - 4.89
Dividend Yield % (10y Median) 2.73
Next Dividend Payment Date
Dividend Frequency Quarterly

FDT FIRST TR EXCH ALPH Fundamental Charts

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

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

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

Historical Dividend Yields for FDT FIRST TR EXCH ALPH

FIRST TR EXCH ALPH Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FDT

No Available Data

NAS:FDT is held by these investors

No Available Data
First Trust Developed Markets ... 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
56,981
4,098.0
+1.59%
0.970
+0.02%
0.050
+104.09%
+271.95%
20,136,753.1
Transportation
XTER:ENR
Siemens Energy AG
63,280
3,751.4
+1.59%
0.890
+0.01%
0.010
+86.99%
+83.72%
73,634.8
Industrial Products
MIL:BMPS
Banca Monte dei Paschi di Siena
403,835
3,211.8
+1.59%
0.760
+0.01%
0.030
+23.96%
+13.79%
8,717.1
Banks
TSE:7013
IHI Corp
44,900
3,133.5
+1.58%
0.740
+0.01%
0.030
+69.52%
+61.70%
2,264,409.5
Industrial Products
XLIS:BCP
Banco Comercial Portugues SA
5,162,001
3,121.1
+1.59%
0.740
+0.01%
0.030
+42.44%
+50.20%
9,939.7
Banks
WBO:BG
Bawag Group AG
30,089
3,104.1
+1.59%
0.730
+0.01%
0.040
+32.94%
+41.38%
8,543.4
Banks
XMAD:SAB
Banco de Sabadell SA
1,096,216
3,077.8
+1.59%
0.730
+0.01%
0.020
+24.56%
+60.05%
15,101.0
Banks
LSE:STJ
St James's Place PLC
237,218
3,015.5
+1.59%
0.710
+0.01%
0.040
+45.02%
+36.63%
6,188.7
Asset Management
TSE:8136
Sanrio Co Ltd
64,700
2,993.4
+1.41%
0.710
+0.01%
0.030
+17.59%
+14.44%
1,497,281.5
Retail - Cyclical
LSE:NWG
NatWest Group PLC
506,304
2,989.4
+1.59%
0.710
+0.01%
0.010
+16.88%
+24.49%
39,082.9
Banks

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

First Trust Developed Markets ex-US 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:BIPC
Brookfield Infrastructure Corp
2025-03-31
Sold Out
Sold Out
-0.33%
●
49.45 (C$56.53) 61.41
C$57.68
2.03%
Sold Out
0
-31,730
OSTO:TIGO SDB
Millicom International Cellular SA
2025-03-31
Sold Out
Sold Out
-0.32%
●
266.8 (kr288.54) 305.2
kr300.00
3.97%
Sold Out
0
-50,698
BIPC
Brookfield Infrastructure Corp
2025-03-31
New Buy
New Buy
+0.28%
●
34.22 ($39.36) 42.8
$42.23
7.29%
New holding
32,235
32,235
XKRX:010130
Korea Zinc Co Ltd
2025-03-31
Reduce
Reduce
-0.13%
●
720000 (₩829938) 1065000
₩826,000.00
-0.47%
Reduce -89.84%
888
-7,852
TSX:BAM
Brookfield Asset Management Ltd
2025-03-31
Sold Out
Sold Out
-0.13%
●
65.82 (C$78.28) 88.51
C$75.83
-3.13%
Sold Out
0
-9,715
BAM
Brookfield Asset Management Ltd
2025-03-31
New Buy
New Buy
+0.11%
●
45.62 ($54.51) 61.36
$55.51
1.83%
New holding
9,869
9,869
RYAAY
Ryanair Holdings PLC
2025-03-31
Add
Add
+0.03%
●
41.54 ($45.67) 50.08
$58.29
27.63%
Add 25.86%
12,714
2,612
HKSE:00288
WH Group Ltd
2025-03-31
Add
Add
+0.02%
●
5.79 (HK$6.34) 7.14
HK$7.59
19.72%
Add 4.62%
1,819,768
80,431
XKRX:064350
Hyundai Rotem Co
2025-03-31
Add
Add
+0.02%
●
49700 (₩77892.2) 115700
₩184,500.00
136.87%
Add 1.59%
56,981
893
ASX:QAN
Qantas Airways Ltd
2025-03-31
Add
Add
+0.02%
●
8.82 (A$9.3) 10.2
A$10.69
14.95%
Add 3.09%
460,395
13,789

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

To

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

To

First Trust Developed Markets ex-US 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 AlphaDEX Fund's Hypothetical Growth since 2025-03-31

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

Year Portfolio % % Excess Gain %

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

Size field:

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

First Trust Developed Markets ex-US AlphaDEX Fund News

  • 1

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