NAS:FDTS

FIRST TR EXCH ALPH

$ 51.365 0.0987 ( +0.19%) 02:33 PM EST
PE Ratio:
12.65
PB Ratio:
0.83
Volume:
255.00
Dividend Yield %:
3.13
Last Holding update 2025-06-23 397 Stocks (0 new)
Value $6.00 Mil Turnover 1 %
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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 ($) 51.365
Day's Range ($) 51.365 - 51.365
Day's Volume 255
52-Week Range ($) 37.1 - 51.58
Beta 0.72
3-Year Sharpe Ratio 0.52
3-Year Sortino Ratio 0.81
Volatility 12.96
14-Day RSI 65.39
14-Day ATR ($) 0.369525
20-Day SMA ($) 50.355735

Fundamental Data

Name Value
Market Cap (Mil $) 7.706
Shares Outstanding (Mil) 0.15
PE Ratio 12.65
PE Ratio (10y Range) 4.3 - 12.65
PE Ratio (10y Median) 9.3
PB Ratio 0.83
PB Ratio (10y Range) 0.63 - 1.36
PB Ratio (10y Median) 1.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.609
Dividend Yield % 3.13
Dividend Yield % (10y Range) 1.4 - 4.58
Dividend Yield % (10y Median) 2.59
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 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
XPAR:EMEIS
Emeis
4,353
51.9
+1.44%
0.840
+0.01%
0.000
-4.17%
+81.82%
1,769.1
Healthcare Providers & Services
TSE:7014
Namura Shipbuilding Co Ltd
2,800
43.5
0%
0.700
0%
0.000
+69.96%
+73.44%
207,642.6
Aerospace & Defense
XTER:AG1
AUTO1 Group
1,930
42.9
+1.47%
0.690
+0.01%
0.000
+28.06%
+62.95%
5,656.7
Vehicles & Parts
XAMS:HEIJM
Royal Heijmans NV
945
40.0
+1.39%
0.640
+0.01%
0.000
+38.65%
+83.79%
1,530.5
Construction
TSE:7283
Aisan Industry Co Ltd
2,800
39.5
0%
0.640
0%
0.000
-9.33%
-0.29%
98,575.3
Vehicles & Parts
OSL:AKSO
Aker Solutions ASA
12,176
39.1
+1.44%
0.630
+0.01%
0.000
+18.66%
+10.80%
14,708.8
Oil & Gas
TSE:7003
Mitsui E&S Co Ltd
3,500
39.0
+2.94%
0.630
+0.02%
0.000
+93.91%
+60.72%
295,401.2
Aerospace & Defense
XTAE:MMHD
Menora Mivtachim Holdings Ltd
747
37.5
+1.36%
0.600
+0.01%
0.000
+50.84%
+96.77%
18,025.5
Insurance
TSE:1961
Sanki Engineering Co Ltd
1,600
36.3
0%
0.580
0%
0.000
+29.16%
+37.97%
218,991.4
Construction
XTAE:PHOE
Phoenix Financial Ltd
1,936
36.0
+1.41%
0.580
+0.01%
0.000
+59.21%
+117.10%
27,767.5
Insurance

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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:CIX
CI Financial Corp
2025-03-31
Sold Out
Sold Out
-0.43%
30.95 (C$31.2) 31.38
C$31.70
1.60%
Sold Out
0
-1,186
TSX:SIL Unlock Delisted
SilverCrest Metals Inc
2025-03-31
Sold Out
Sold Out
-0.35%
13.62 (C$14.89) 16.67
C$14.63
-1.75%
Sold Out
0
-2,320
TSE:3738
T-Gaia Corp
2025-03-31
Sold Out
Sold Out
-0.28%
27629900000 (円27645800000) 27681900000
円27,653,600,000.00
0.03%
Sold Out
0
0
TSE:3254 Unlock Delisted
Pressance Corp
2025-03-31
Sold Out
Sold Out
-0.25%
1953 (円2325) 2473
円2,383.00
2.49%
Sold Out
0
-1,200
TSX:POU
Paramount Resources Ltd
2025-03-31
Add
Add
+0.16%
15.1 (C$24.1) 32.45
C$21.32
-11.54%
Add 92.16%
1,593
764
TSE:9302
Mitsui-Soko Holdings Co Ltd
2025-03-31
Add
Add
+0.09%
2396.67 (円2545.42) 2736.67
円3,815.00
49.88%
Add 50%
900
100
TSE:8022
Mizuno Corp
2025-03-31
Add
Add
+0.08%
2516.67 (円2771.78) 3020
円2,658.00
-4.10%
Add 50%
900
300
TSE:8129
Toho Holdings Co Ltd
2025-03-31
Add
Add
+0.05%
4010 (円4249.97) 4527
円4,880.00
14.82%
Add 12.5%
900
100
TSE:9066
Nissin Corp
2025-03-31
Add
Add
+0.05%
4260 (円4495.94) 4830
円8,060.00
79.27%
Add 14.29%
800
100
TSE:6269
Modec Inc
2025-03-31
Add
Add
+0.05%
3125 (円3751.56) 4560
円6,640.00
76.99%
Add 9.09%
1,200
100

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

To

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

To

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

Top Ranked Articles

  • 1

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

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

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

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund News

  • 1

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