NAS:FEM

FIRST TR EXCH ALPH

$ 24.035 0.075 ( +0.31%) 03:59 PM EST
PE Ratio:
6.43
PB Ratio:
1.07
Volume:
20.60K
Dividend Yield %:
3.11
Last Holding update 2025-02-26 155 Stocks (68 new)
Value $405.00 Mil Turnover 49 %
Top Holdings: HKSE:09992(1.99%) HKSE:01810(1.81%) HKSE:00175(1.44%) NSE:BSE(1.34%) HKSE:02208(1.32%)
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 ($) 23.99
Day's Range ($) 23.9 - 24.0433
Day's Volume 20,600
52-Week Range ($) 19.74 - 24.54
Beta 0.7
3-Year Sharpe Ratio -0.18
3-Year Sortino Ratio -0.25
Volatility 9.48
14-Day RSI 63.67
14-Day ATR ($) 0.253668
20-Day SMA ($) 23.82

Fundamental Data

Name Value
Market Cap (Mil $) 408.326
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) ($) 0.75
Dividend Yield % 3.11
Dividend Yield % (10y Range) 1.98 - 7.14
Dividend Yield % (10y Median) 3.71
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 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
HKSE:09992 		Pop Mart International Group Ltd
698,720
8,065.3
New Holding
1.990
+1.99%
0.050
+111.54%
+173.12%
325,134.0
Travel & Leisure
HKSE:01810 		Xiaomi Corp
1,653,620
7,345.5
New Holding
1.810
+1.81%
0.010
-3.28%
+53.25%
1,376,191.2
Hardware
HKSE:00175 		Geely Automobile Holdings Ltd
3,054,412
5,828.3
New Holding
1.440
+1.44%
0.030
0%
+20.89%
180,905.7
Vehicles & Parts
NSE:BSE 		BSE Ltd
261,459
5,421.1
New Holding
1.340
+1.34%
0.060
+107.53%
+65.76%
1,191,257.8
Capital Markets
HKSE:02208 		Goldwind Science & Technology Co Ltd
6,349,200
5,346.4
New Holding
1.320
+1.32%
0.150
+26.10%
+0.46%
40,181.3
Industrial Products
XKLS:5398 		Gamuda Bhd
4,889,000
5,182.6
New Holding
1.280
+1.28%
0.090
+15.50%
+1.77%
27,516.1
Construction
TPE:2603 		Evergreen Marine Corp (Taiwan) Ltd
754,163
5,175.8
+50.86%
1.280
+0.43%
0.030
+6.79%
+4.89%
510,950.1
Transportation
HKSE:00316 		Orient Overseas (International) Ltd
337,075
4,995.4
-12.28%
1.230
-0.15%
0.050
+28.72%
+19.23%
84,329.7
Transportation
BSP:EMBR3 		Embraer SA
543,786
4,945.9
-1.28%
1.220
-0.01%
0.070
-13.58%
+14.93%
47,391.2
Aerospace & Defense
HKSE:03311 		China State Construction International Holdings Ltd
3,074,228
4,852.8
-8.51%
1.200
-0.10%
0.060
-1.99%
-1.99%
62,541.4
Construction

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
HKSE:09992 		Pop Mart International Group Ltd2024-12-31New Buy
+1.99%
●
53.95 (HK$77.19) 95.25
HK$244.80
217.14%
New holding
698,720
698,720
HKSE:01810 		Xiaomi Corp2024-12-31New Buy
+1.81%
●
22.7 (HK$27.88) 34.65
HK$53.10
90.46%
New holding
1,653,620
1,653,620
HKSE:00175 		Geely Automobile Holdings Ltd2024-12-31New Buy
+1.44%
●
11.78 (HK$14.06) 16.1
HK$17.94
27.60%
New holding
3,054,412
3,054,412
NSE:BSE 		BSE Ltd2024-12-31New Buy
+1.34%
●
1275.48 (₹1584.65) 1930.48
₹2,933.20
85.10%
New holding
261,459
87,153
HKSE:02208 		Goldwind Science & Technology Co Ltd2024-12-31New Buy
+1.32%
●
5.8 (HK$6.7) 7.8
HK$6.57
-1.94%
New holding
6,349,200
6,349,200
XKLS:5398 		Gamuda Bhd2024-12-31New Buy
+1.28%
●
3.93 (RM4.41) 4.89
RM4.77
8.16%
New holding
4,889,000
4,889,000
IST:VAKBN 		Turkiye Vakiflar Bankasi TAO2024-12-31New Buy
+1.16%
●
19.31 (₺22.51) 25.52
₺23.74
5.46%
New holding
7,157,213
7,157,213
XKLS:4677 		YTL Corp Bhd2024-12-31Sold Out
-1.14%
●
1.77 (RM2.21) 2.67
RM2.05
-7.24%
Sold Out
0
-8,309,200
HKSE:02333 		Great Wall Motor Co Ltd2024-12-31New Buy
+1.11%
●
12.32 (HK$13.67) 16.94
HK$12.30
-10.02%
New holding
2,565,792
2,565,792
HKSE:02618 		JD Logistics Inc2024-12-31New Buy
+1.08%
●
12.9 (HK$14.58) 16.34
HK$12.16
-16.60%
New holding
2,657,584
2,657,584

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 2024-12-31

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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