NAS:FDT

FIRST TR EXCH ALPH

$ 90.75 -0.45 ( -0.49%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
93.47K
Dividend Yield %:
3.18
Last Holding update 2026-05-31 300 Stocks (4 new)
Value $1.08 Bil Turnover 22 %
Top Holdings: XKRX:402340(1.07%) XKRX:005380(0.96%) XKRX:000660(0.86%) XKRX:298040(0.84%) XTER:HOT(0.81%)
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
4 /10
Growth Rank
7 /10
Momentum Rank
7 /10

FIRST TR EXCH ALPH Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

FIRST TR EXCH ALPH Key Statistics

Name Value
Day's Open ($) 90.85
Day's Range ($) 90.385 - 91.47
Day's Volume 93,465
52-Week Range ($) 69.0194 - 101.32
Beta 0.8065
3-Year Sharpe Ratio 1.05
3-Year Sortino Ratio 1.79
Volatility 22.09
14-Day RSI 40.64
14-Day ATR ($) 1.630135
20-Day SMA ($) 91.96101

Fundamental Data

Name Value
Market Cap (Mil $) 1,275.882
Shares Outstanding (Mil) 14.09
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 3.18
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:402340
SK Square
35,144
11,571.3
+26.76%
1.070
+0.23%
0.030
+53.17%
+201.75%
146,175,612.1
Semiconductors
XKRX:005380
Hyundai Motor Co
33,640
10,363.1
+26.76%
0.960
+0.20%
0.010
-21.54%
+36.34%
92,814,795.3
Vehicles & Parts
XKRX:000660
SK Hynix Inc
16,396
9,302.5
+26.60%
0.860
+0.18%
0.000
+43.97%
+170.74%
1,248,634,753.3
Semiconductors
XKRX:298040
Hyosung Heavy Industries Co Ltd
5,371
9,069.3
+26.14%
0.840
+0.17%
0.060
-24.52%
+50.53%
24,964,777.6
Industrial Products
XTER:HOT
Hochtief AG
19,221
8,743.1
+26.51%
0.810
+0.17%
0.030
-1.07%
+34.74%
33,663.1
Construction
TSE:5803
Fujikura Ltd
312,600
8,597.1
+25.54%
0.790
+0.16%
0.020
-23.92%
+58.76%
7,604,443.1
Conglomerates
XTAE:HARL
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
151,825
8,466.6
+26.13%
0.780
+0.16%
0.070
+0.07%
+47.05%
36,440.7
Insurance
ASX:YAL
Yancoal Australia Ltd
1,460,192
8,421.6
+26.13%
0.780
+0.16%
0.110
-15.74%
+23.99%
7,988.7
Other Energy Sources
MIL:TEN
Tenaris SA
287,369
8,400.5
+26.13%
0.780
+0.16%
0.030
-2.84%
+57.61%
25,766.0
Oil & Gas
TSE:1605
Inpex Corp
283,000
8,371.0
+25.95%
0.770
+0.16%
0.020
-6.17%
+22.24%
4,370,996.1
Oil & Gas

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
MEX:FRES
Fresnillo PLC
2026-03-31
Sold Out
Sold Out
-0.58%
●
766.86 (MXN899.33) 1080
MXN575.00
-36.06%
Sold Out
0
-102,394
LSE:FRES
Fresnillo PLC
2026-03-31
New Buy
New Buy
+0.53%
●
30.68 (£37.04) 44.48
£25.46
-31.26%
New holding
129,689
129,689
TSX:NGD Unlock Delisted
New Gold Inc
2026-03-31
Sold Out
Sold Out
-0.50%
●
11.77 (C$14.96) 18.32
C$12.16
-18.72%
Sold Out
0
-454,012
CDE
Coeur Mining Inc
2026-03-31
New Buy
New Buy
+0.49%
●
16.17 ($21.76) 27.15
$15.13
-30.47%
New holding
285,200
285,200
LSE:IAG
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
2026-03-31
Sold Out
Sold Out
-0.44%
●
3.42 (£4.05) 4.57
£4.34
7.21%
Sold Out
0
-625,871
XMAD:IAG
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
2026-03-31
New Buy
New Buy
+0.34%
●
3.97 (€4.66) 5.24
€5.08
9.06%
New holding
789,405
789,405
TSX:SSRM
SSR Mining Inc
2026-03-31
New Buy
New Buy
+0.34%
●
29.57 (C$36.3) 45.32
C$37.90
4.41%
New holding
126,013
126,013
SSRM
SSR Mining Inc
2026-03-31
Sold Out
Sold Out
-0.28%
●
21.52 ($26.52) 33.26
$26.86
1.28%
Sold Out
0
-99,908
XKRX:402340
SK Square
2026-03-31
Add
Add
+0.23%
●
368000 (₩522952) 679000
₩1,109,000.00
112.07%
Add 26.76%
35,144
7,420
XKRX:005380
Hyundai Motor Co
2026-03-31
Add
Add
+0.20%
●
296500 (₩483214) 674000
₩401,000.00
-17.01%
Add 26.76%
33,640
7,102

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 2026-03-31

First Trust Developed Markets ex-US AlphaDEX Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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