NAS:FDT

FIRST TR EXCH ALPH

$ 66.88 -0.19 ( -0.28%) 03:59 PM EST
PE Ratio:
13.5
PB Ratio:
1.06
Volume:
23.97K
Dividend Yield %:
3.01
Last Holding update 2025-02-26 300 Stocks (131 new)
Value $391.00 Mil Turnover 49 %
Top Holdings: XTER:ENR(0.83%) LSE:IAG(0.81%) MIL:BMPS(0.72%) MIL:TEN(0.70%) TSE:7013(0.67%)
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 ($) 67.07
Day's Range ($) 66.5 - 67.18
Day's Volume 23,974
52-Week Range ($) 50.47 - 67.9
Beta 0.88
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.25
Volatility 12.39
14-Day RSI 74.62
14-Day ATR ($) 0.896812
20-Day SMA ($) 65.0315

Fundamental Data

Name Value
Market Cap (Mil $) 494.005
Shares Outstanding (Mil) 7.39
PE Ratio 13.5
PE Ratio (10y Range) 5.1 - 63.71
PE Ratio (10y Median) 10.1
PB Ratio 1.06
PB Ratio (10y Range) 0.79 - 1.84
PB Ratio (10y Median) 1.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.014
Dividend Yield % 3.01
Dividend Yield % (10y Range) 1.21 - 4.89
Dividend Yield % (10y Median) 2.71
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:ENR 		Siemens Energy AG
62,290
3,250.7
New Holding
0.830
+0.83%
0.010
+54.76%
+70.98%
70,420.8
Industrial Products
LSE:IAG 		International Consolidated Airlines Group SA
834,431
3,153.7
+104.97%
0.810
+0.41%
0.020
+6.09%
+11.89%
15,818.1
Transportation
MIL:BMPS 		Banca Monte dei Paschi di Siena
397,512
2,802.5
+32.25%
0.720
+0.18%
0.030
+13.58%
+20.39%
9,222.2
Banks
MIL:TEN 		Tenaris SA
145,731
2,727.8
+26.85%
0.700
+0.15%
0.010
-7.45%
-11.52%
16,578.4
Oil & Gas
TSE:7013 		IHI Corp
44,200
2,615.6
New Holding
0.670
+0.67%
0.030
+50.11%
+65.65%
2,319,620.7
Industrial Products
WBO:EBS 		Erste Group Bank AG.
41,826
2,584.8
+36.82%
0.660
+0.18%
0.010
+13.30%
+28.22%
28,430.2
Banks
TSX:ONEX 		Onex Corp
32,785
2,560.8
+439.49%
0.650
+0.53%
0.050
+6.80%
-3.64%
7,523.6
Asset Management
LSE:STJ 		St James's Place PLC
233,505
2,537.4
New Holding
0.650
+0.65%
0.040
+9.60%
+31.31%
5,947.8
Asset Management
TSX:FFH 		Fairfax Financial Holdings Ltd
1,818
2,529.5
-13.72%
0.650
-0.09%
0.010
+10.71%
+14.48%
50,685.4
Insurance
LSE:NWG 		NatWest Group PLC
498,376
2,508.8
New Holding
0.640
+0.64%
0.010
+19.88%
+35.68%
42,485.5
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
XTER:ENR 		Siemens Energy AG2024-12-31New Buy
+0.83%
●
33.99 (€43.66) 53.02
€86.14
97.30%
New holding
62,290
62,290
XKRX:086280 		Hyundai Glovis Co Ltd2024-12-31Sold Out
-0.75%
●
112100 (₩118613) 126300
₩121,300.00
2.27%
Sold Out
0
-33,878
XKRX:012450 		Hanwha Aerospace Co Ltd2024-12-31Sold Out
-0.72%
●
279000 (₩351458) 416000
₩936,000.00
166.32%
Sold Out
0
-13,486
TSE:8725 		MS&AD Insurance Group Holdings Inc2024-12-31Sold Out
-0.71%
●
3269 (円3463.23) 3700
円3,449.00
-0.41%
Sold Out
0
-129,000
XKRX:267260 		HD Hyundai Electric2024-12-31Reduce
-0.69%
●
299500 (₩352042) 391500
₩429,500.00
22.00%
Reduce -68.03%
5,474
-11,646
TSE:7013 		IHI Corp2024-12-31New Buy
+0.67%
●
7553 (円8354.09) 9311
円15,325.00
83.44%
New holding
44,200
44,200
TSE:7012 		Kawasaki Heavy Industries Ltd2024-12-31Sold Out
-0.66%
●
5536 (円6307.75) 7422
円10,580.00
67.73%
Sold Out
0
-69,400
LSE:STJ 		St James's Place PLC2024-12-31New Buy
+0.65%
●
7.25 (£8.37) 9.14
£11.23
34.17%
New holding
233,505
233,505
LSE:NWG 		NatWest Group PLC2024-12-31New Buy
+0.64%
●
3.3 (£3.84) 4.15
£5.27
37.14%
New holding
498,376
498,376
TSX:BN 		Brookfield Corp2024-12-31New Buy
+0.64%
●
71.24 (C$79.34) 86.43
C$80.17
1.05%
New holding
43,238
43,238

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 2024-12-31

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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