NAS:FDTS

FIRST TR EXCH ALPH

$ 49.04 0.1804 ( +0.37%) 03:51 PM EST
PE Ratio:
12.67
PB Ratio:
0.83
Volume:
265.00
Dividend Yield %:
3.04
Last Holding update 2025-02-26 401 Stocks (197 new)
Value $6.00 Mil Turnover 52 %
Top Holdings: TSE:7003(0.66%) TSE:7211(0.56%) TSE:5805(0.56%) TSX:SES(0.56%) OSL:AKSO(0.55%)
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 ($) 49.04
Day's Range ($) 49.04 - 49.04
Day's Volume 265
52-Week Range ($) 37.1 - 49.04
Beta 0.82
3-Year Sharpe Ratio 0.04
3-Year Sortino Ratio 0.05
Volatility 13.04
14-Day RSI 78.92
14-Day ATR ($) 0.328162
20-Day SMA ($) 46.89998

Fundamental Data

Name Value
Market Cap (Mil $) 7.343
Shares Outstanding (Mil) 0.15
PE Ratio 12.67
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) ($) 1.49
Dividend Yield % 3.04
Dividend Yield % (10y Range) 1.4 - 4.58
Dividend Yield % (10y Median) 2.57
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 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
TSE:7003 		Mitsui E&S Co Ltd
3,400
39.8
+21.43%
0.660
+0.12%
0.000
+32.28%
+25.32%
230,326.8
Aerospace & Defense
TSE:7211 		Mitsubishi Motors Corp
10,000
33.9
New Holding
0.560
+0.56%
0.000
-3.00%
-19.60%
562,962.4
Vehicles & Parts
TSE:5805 		SWCC Corp
700
33.8
-36.36%
0.560
-0.19%
0.000
+22.34%
-10.02%
199,586.1
Industrial Products
TSX:SES 		Secure Waste Infrastructure Corp
2,976
33.7
-11.95%
0.560
-0.04%
0.000
+10.03%
-4.93%
3,486.3
Waste Management
OSL:AKSO 		Aker Solutions ASA
12,003
32.8
+23.35%
0.550
+0.10%
0.000
+29.88%
+27.88%
17,110.7
Oil & Gas
TSE:6632 		JVCKenwood Corp
2,900
32.2
-49.12%
0.540
-0.30%
0.000
-9.22%
-34.97%
165,276.7
Vehicles & Parts
TSE:1961 		Sanki Engineering Co Ltd
1,600
32.2
-20.00%
0.540
-0.08%
0.000
+27.73%
+26.72%
201,130.4
Construction
LSE:MGNS 		Morgan Sindall Group PLC
652
31.8
New Holding
0.530
+0.53%
0.000
+31.33%
+0.18%
1,779.7
Construction
XTAE:SAE 		Shufersal Ltd
3,027
31.6
New Holding
0.530
+0.53%
0.000
+5.84%
+3.27%
10,033.4
Retail - Defensive
TSX:NVA 		NuVista Energy Ltd
3,273
31.5
+3.18%
0.520
+0.02%
0.000
+30.03%
+10.27%
3,058.1
Oil & Gas

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:OSK Unlock Delisted Osisko Mining Inc2024-12-31Sold Out
-0.71%
●
4.87 (C$4.89) 4.9
C$4.90
0.20%
Sold Out
0
-16,950
LSE:FUTR 		Future PLC2024-12-31Sold Out
-0.70%
●
7.95 (£9.31) 11.05
£7.30
-21.54%
Sold Out
0
-4,497
OSL:WAWI 		Wallenius Wilhelmsen ASA2024-12-31Sold Out
-0.58%
●
88.2 (kr111.11) 130.1
kr83.15
-25.16%
Sold Out
0
-4,276
TSE:7211 		Mitsubishi Motors Corp2024-12-31New Buy
+0.56%
●
392 (円435.7) 562.9
円420.70
-3.44%
New holding
10,000
10,000
XTAE:SAE 		Shufersal Ltd2024-12-31New Buy
+0.53%
●
32.68 (₪35.56) 39.52
₪37.65
5.88%
New holding
3,027
3,027
LSE:MGNS 		Morgan Sindall Group PLC2024-12-31New Buy
+0.53%
●
30.4 (£36.83) 39.55
£38.05
3.31%
New holding
652
652
TSE:1980 		Dai-Dan Co Ltd2024-12-31Sold Out
-0.52%
●
2857 (円3417.36) 3940
円4,215.00
23.34%
Sold Out
0
-2,200
OSL:BWLPG 		BW LPG Ltd2024-12-31Sold Out
-0.52%
●
113.7 (kr142.06) 169.5
kr111.30
-21.65%
Sold Out
0
-3,144
XAMS:HEIJM 		Royal Heijmans NV2024-12-31New Buy
+0.51%
●
24.6 (€28.05) 32.05
€55.50
97.86%
New holding
932
932
XTER:AG1 		AUTO1 Group2024-12-31New Buy
+0.51%
●
8.59 (€11.8) 16.7
€24.90
111.02%
New holding
1,902
1,902

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 2024-12-31

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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