NAS:FEM

FIRST TR EXCH ALPH

$ 24.61 -0.035 ( -0.14%) 03:59 PM EST
PE Ratio:
6.43
PB Ratio:
1.07
Volume:
30.36K
Dividend Yield %:
3.38
Last Holding update 2025-06-23 154 Stocks (0 new)
Value $389.00 Mil Turnover 0 %
Top Holdings: HKSE:09992(3.42%) HKSE:01810(2.53%) HKSE:00175(1.59%) BSP:EMBR3(1.52%) HKSE:01378(1.44%)
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 ($) 24.61
Day's Range ($) 24.5586 - 24.64
Day's Volume 30,356
52-Week Range ($) 19.74 - 24.84
Beta 0.63
3-Year Sharpe Ratio 0.12
3-Year Sortino Ratio 0.19
Volatility 10.29
14-Day RSI 57.48
14-Day ATR ($) 0.206416
20-Day SMA ($) 24.48875

Fundamental Data

Name Value
Market Cap (Mil $) 417.309
Shares Outstanding (Mil) 16.95
PE Ratio 6.43
PE Ratio (10y Range) 4.1 - 47.38
PE Ratio (10y Median) 8.4
PB Ratio 1.07
PB Ratio (10y Range) 0.83 - 1.3
PB Ratio (10y Median) 1.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.833
Dividend Yield % 3.38
Dividend Yield % (10y Range) 1.98 - 7.14
Dividend Yield % (10y Median) 3.69
Next Dividend Payment Date
Dividend Frequency Quarterly

FEM FIRST TR EXCH ALPH Fundamental Charts

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

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

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

Historical Dividend Yields for FEM FIRST TR EXCH ALPH

FIRST TR EXCH ALPH Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FEM

No Available Data

NAS:FEM is held by these investors

No Available Data
First Trust Emerging Markets A... 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
HKSE:09992
Pop Mart International Group Ltd
658,400
13,306.7
-5.77%
3.420
-0.11%
0.050
+71.00%
+184.05%
338,150.0
Travel & Leisure
HKSE:01810
Xiaomi Corp
1,558,217
9,860.0
-5.77%
2.530
-0.10%
0.010
+29.60%
+65.51%
1,486,338.3
Hardware
HKSE:00175
Geely Automobile Holdings Ltd
2,878,201
6,178.4
-5.77%
1.590
-0.08%
0.030
+12.83%
+20.74%
177,279.6
Vehicles & Parts
BSP:EMBR3
Embraer SA
512,412
5,904.0
-5.77%
1.520
-0.07%
0.070
+22.51%
+32.37%
54,583.2
Aerospace & Defense
HKSE:01378
China Hongqiao Group Ltd
2,705,237
5,596.1
-5.77%
1.440
-0.06%
0.030
+47.22%
+66.57%
169,233.0
Metals & Mining
WAR:PKN
Orlen SA
309,921
5,458.8
-5.77%
1.400
-0.05%
0.030
+34.95%
+84.24%
100,955.5
Oil & Gas
NSE:BSE
BSE Ltd
246,402
5,229.5
-5.76%
1.340
-0.08%
0.020
+26.41%
+33.99%
962,972.7
Capital Markets
TPE:2603
Evergreen Marine Corp (Taiwan) Ltd
710,651
4,764.6
-5.77%
1.220
-0.07%
0.030
+9.61%
+0.60%
425,431.0
Transportation
BUD:MOL
MOL Hungarian Oil and Gas PLC
603,153
4,756.4
-5.77%
1.220
-0.06%
0.080
+17.05%
+21.76%
2,420,964.3
Oil & Gas
HKSE:00316
Orient Overseas (International) Ltd
317,629
4,701.8
-5.77%
1.210
-0.07%
0.050
+39.06%
+25.68%
88,886.2
Transportation

First Trust Emerging Markets AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Emerging Markets 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
BSP:JBSS32
JBS NV
2025-03-31
Sold Out
Sold Out
-0.48%
●
30.58 (R$34.72) 41.95
R$74.09
113.39%
Sold Out
0
-329,882
HKSE:09992
Pop Mart International Group Ltd
2025-03-31
Reduce
Reduce
-0.11%
●
81.8 (HK$108.09) 156.5
HK$254.60
135.54%
Reduce -5.77%
658,400
-40,320
HKSE:01810
Xiaomi Corp
2025-03-31
Reduce
Reduce
-0.10%
●
32.8 (HK$45.32) 58.2
HK$57.35
26.54%
Reduce -5.77%
1,558,217
-95,403
HKSE:02208
Goldwind Science & Technology Co Ltd
Goldwind Science & Technology Co Ltd
2025-03-31
Reduce
Reduce
-0.08%
●
4.9 (HK$5.53) 6.55
HK$7.00
26.58%
Reduce -5.77%
5,982,897
-366,303
NSE:BSE
BSE Ltd
2025-03-31
Reduce
Reduce
-0.08%
●
1269.92 (₹1707.86) 1999.58
₹2,371.10
38.83%
Reduce -5.76%
246,402
-5,019
HKSE:00175
Geely Automobile Holdings Ltd
2025-03-31
Reduce
Reduce
-0.08%
●
13.58 (HK$16.26) 18.98
HK$17.58
8.12%
Reduce -5.77%
2,878,201
-176,211
IST:THYAO
Turk Hava Yollari AO
2025-03-31
Reduce
Reduce
-0.07%
●
281 (₺311.04) 337.75
₺293.00
-5.80%
Reduce -5.77%
541,427
-33,159
HKSE:03808
Sinotruk (Hong Kong) Ltd
2025-03-31
Reduce
Reduce
-0.07%
●
20.45 (HK$22.32) 23.95
HK$22.10
-0.99%
Reduce -5.77%
1,501,434
-91,917
HKSE:03311
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
2025-03-31
Reduce
Reduce
-0.07%
●
10.06 (HK$11.8) 13.1
HK$11.56
-2.03%
Reduce -5.77%
2,896,862
-177,366
XKLS:5398
Gamuda Bhd
2025-03-31
Reduce
Reduce
-0.07%
●
3.77 (RM4.35) 5.2
RM5.10
17.24%
Reduce -5.76%
4,607,600
-281,400

First Trust Emerging Markets AlphaDEX Fund Total Holding History ($B)

To

First Trust Emerging Markets AlphaDEX Fund's Asset Allocation

To

First Trust Emerging Markets AlphaDEX Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

First Trust Emerging Markets AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Emerging Markets AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Emerging Markets AlphaDEX Fund's Holdings Bubble Chart

First Trust Emerging Markets AlphaDEX Fund News

  • 1

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