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 $6.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
FIRST TR EXCH ALPH Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FIRST TR EXCH ALPH Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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First Trust Developed Markets ... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
XPAR:EMEIS |
TSE:7014 |
XTER:AG1 |
XAMS:HEIJM |
TSE:7283 |
OSL:AKSO |
TSE:7003 |
XTAE:MMHD |
TSE:1961 |
XTAE:PHOE |
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 |
---|
TSX:CIX |
TSX:SIL Unlock Delisted |
TSE:3738 |
TSE:3254 Unlock Delisted |
TSX:POU |
TSE:9302 |
TSE:8022 |
TSE:8129 |
TSE:9066 |
TSE:6269 |
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)
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's Asset Allocation
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
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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 % |
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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's Holdings Heat Map
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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
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