NAS:FEM

FIRST TR EXCH ALPH

$ 30.78 0.2412 ( +0.79%) 03:59 PM EST
PE Ratio:
32.07
PB Ratio:
0.57
Volume:
60.41K
Dividend Yield %:
2.7
Last Holding update 2026-05-31 156 Stocks (0 new)
Value $613.00 Mil Turnover 16 %
Top Holdings: HKSE:06869(3.16%) BSP:PRIO3(1.78%) TPE:2383(1.69%) BSP:PETR4(1.58%) TPE:2368(1.57%)
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
5 /10
Growth Rank
8 /10
Momentum Rank
6 /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 ($) 30.89
Day's Range ($) 30.585 - 30.91
Day's Volume 60,412
52-Week Range ($) 24.69 - 35.6075
Beta 0.6076
3-Year Sharpe Ratio 0.72
3-Year Sortino Ratio 1.32
Volatility 17.41
14-Day RSI 45.59
14-Day ATR ($) 0.618705
20-Day SMA ($) 31.236435

Fundamental Data

Name Value
Market Cap (Mil $) 738.835
Shares Outstanding (Mil) 24
PE Ratio 32.07
PE Ratio (10y Range) 1.28 - 47.38
PE Ratio (10y Median) 8.4
PB Ratio 0.57
PB Ratio (10y Range) 0.05 - 1.35
PB Ratio (10y Median) 1.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.831
Dividend Yield % 2.7
Dividend Yield % (10y Range) 1.98 - 7.14
Dividend Yield % (10y Median) 3.54
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 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
HKSE:06869
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
802,578
19,394.3
+18.85%
3.160
+0.50%
0.100
-51.30%
+87.46%
166,764.8
Hardware
BSP:PRIO3
PRIO SA
851,937
10,889.6
+18.61%
1.780
+0.28%
0.110
-8.37%
+46.91%
48,563.4
Oil & Gas
TPE:2383
Elite Material Co Ltd
121,400
10,361.1
+18.85%
1.690
+0.27%
0.030
+4.40%
+188.45%
1,700,233.1
Hardware
BSP:PETR4
Petroleo Brasileiro SA Petrobras
1,032,547
9,701.8
+18.61%
1.580
+0.25%
0.010
-10.04%
+45.27%
601,454.1
Oil & Gas
TPE:2368
Gold Circuit Electronics Ltd
341,472
9,628.8
+18.85%
1.570
+0.25%
0.070
-42.55%
+16.25%
400,764.8
Hardware
HKSE:00857
PetroChina Co Ltd
6,702,615
9,195.1
+18.86%
1.500
+0.24%
0.000
-14.86%
+22.22%
2,289,153.0
Oil & Gas
BUD:MOL
MOL Hungarian Oil and Gas PLC
749,548
8,979.9
+18.61%
1.460
+0.23%
0.100
+9.53%
+54.08%
3,573,884.2
Oil & Gas
TPE:2345
Accton Technology Corp
177,888
8,776.5
+18.85%
1.430
+0.23%
0.030
-6.06%
+80.74%
1,187,679.5
Hardware
BSP:VBBR3
Vibra Energia SA
1,414,936
8,637.4
+18.61%
1.410
+0.22%
0.120
+10.00%
+46.15%
43,006.9
Retail - Cyclical
HKSE:02600
Aluminum Corp of China Ltd
5,879,887
8,602.1
+18.86%
1.400
+0.22%
0.030
-23.88%
-29.00%
179,902.6
Metals & Mining

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:06869
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
2026-03-31
Add
Add
+0.50%
●
47.16 (HK$109.72) 197
HK$96.75
-11.82%
Add 18.85%
802,578
127,314
BSP:PRIO3
PRIO SA
2026-03-31
Add
Add
+0.28%
●
40.82 (R$53.48) 72.1
R$60.85
13.78%
Add 18.61%
851,937
133,663
TPE:2383
Elite Material Co Ltd
2026-03-31
Add
Add
+0.27%
●
1545 (NT$2132.94) 2945
NT$4,745.00
122.46%
Add 18.85%
121,400
19,254
BSP:PETR4
Petroleo Brasileiro SA Petrobras
2026-03-31
Add
Add
+0.25%
●
29.64 (R$38.6) 49.67
R$43.42
12.49%
Add 18.61%
1,032,547
161,988
TPE:2368
Gold Circuit Electronics Ltd
2026-03-31
Add
Add
+0.25%
●
596 (NT$778.56) 1005
NT$793.00
1.85%
Add 18.85%
341,472
54,150
HKSE:00857
PetroChina Co Ltd
2026-03-31
Add
Add
+0.24%
●
7.97 (HK$9.45) 11.14
HK$9.94
5.19%
Add 18.86%
6,702,615
1,063,392
TPE:2345
Accton Technology Corp
2026-03-31
Add
Add
+0.23%
●
1115 (NT$1349.6) 1685
NT$2,125.00
57.45%
Add 18.85%
177,888
28,212
BUD:MOL
MOL Hungarian Oil and Gas PLC
2026-03-31
Add
Add
+0.23%
●
2940 (Ft3663.21) 4110
Ft4,530.00
23.66%
Add 18.61%
749,548
117,607
BSP:VBBR3
Vibra Energia SA
2026-03-31
Add
Add
+0.22%
●
25.33 (R$29.35) 31.96
R$36.05
22.83%
Add 18.61%
1,414,936
221,966
HKSE:02600
Aluminum Corp of China Ltd
2026-03-31
Add
Add
+0.22%
●
10.64 (HK$13.06) 15.06
HK$8.46
-35.22%
Add 18.86%
5,879,887
932,844

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 2026-03-31

First Trust Emerging Markets 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 Emerging Markets AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Emerging Markets AlphaDEX Fund's Holdings Bubble Chart

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