NAS:FEMS

FIRST TR EXCH ALPH

$ 43.53 0.332 ( +0.77%) 03:59 PM EST
PE Ratio:
1.74
PB Ratio:
0.07
Volume:
138.28K
Dividend Yield %:
4.52
Last Holding update 2026-05-31 203 Stocks (0 new)
Value $250.00 Mil Turnover 0 %
Top Holdings: TPE:6515(2.03%) TPE:6442(1.93%) JSE:TGA(1.56%) ISX:ENRG(1.47%) BKK:TFG(1.35%)
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 ($) 43.44
Day's Range ($) 43.05 - 43.62
Day's Volume 138,276
52-Week Range ($) 40.94 - 49.49
Beta 0.4888
3-Year Sharpe Ratio 0.32
3-Year Sortino Ratio 0.52
Volatility 15.69
14-Day RSI 38.17
14-Day ATR ($) 0.839313
20-Day SMA ($) 44.82509

Fundamental Data

Name Value
Market Cap (Mil $) 240.895
Shares Outstanding (Mil) 5.55
PE Ratio 1.74
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.07
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.929
Dividend Yield % 4.52
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

FEMS FIRST TR EXCH ALPH Fundamental Charts

Historical TTM Price-to-Earnings for FEMS FIRST TR EXCH ALPH

Historical TTM Price-to-Earnings without NRI for FEMS FIRST TR EXCH ALPH

Historical Price-to-Book Ratio for FEMS FIRST TR EXCH ALPH

Historical Dividend Yields for FEMS FIRST TR EXCH ALPH

FIRST TR EXCH ALPH Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FEMS

No Available Data

NAS:FEMS is held by these investors

No Available Data
First Trust Emerging Markets S... 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
TPE:6515
WinWay Technology Co Ltd
21,399
5,061.9
-2.91%
2.030
-0.02%
0.060
-43.59%
+106.27%
209,561.2
Semiconductors
TPE:6442
Ezconn Corp
76,403
4,827.9
-2.91%
1.930
-0.04%
0.100
-44.79%
-14.34%
89,943.6
Hardware
JSE:TGA
Thungela Resources Ltd
391,912
3,883.6
-2.91%
1.560
-0.03%
0.310
-30.33%
+6.73%
12,881.1
Other Energy Sources
ISX:ENRG
PT Energi Mega Persada Tbk
41,150,534
3,670.6
-2.91%
1.470
-0.05%
0.160
-24.12%
-19.38%
34,268,261.4
Oil & Gas
BKK:TFG
Thai Foods Group PCL
12,756,100
3,370.2
-2.91%
1.350
-0.02%
0.220
-0.64%
+133.38%
58,477.3
Consumer Packaged Goods
XKLS:5249
IOI Properties Group Bhd
4,002,800
3,297.4
-2.92%
1.320
-0.03%
0.070
-8.67%
+43.56%
20,868.3
Real Estate
TPE:3715
Dynamic Holding Co Ltd
543,099
3,130.8
-2.91%
1.250
-0.03%
0.190
-42.22%
-21.15%
28,329.1
Hardware
ISX:ADRO
PT Alamtri Resources Indonesia Tbk
19,601,290
2,995.7
-2.91%
1.200
-0.03%
0.070
-2.38%
+42.63%
70,849,215.7
Other Energy Sources
ISX:AADI
PT Adaro Andalan Indonesia Tbk
4,446,467
2,971.2
-2.91%
1.190
-0.02%
0.060
-15.60%
+40.36%
71,834,076.5
Other Energy Sources
BSP:MOVI3
Movida Participacoes SA
1,181,547
2,944.8
-2.91%
1.180
-0.03%
0.290
-35.09%
-17.92%
3,160.2
Business Services

First Trust Emerging Markets Small Cap AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Emerging Markets 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
BSP:CYRE3
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
2026-03-31
Add
Add
+0.07%
●
23.96 (R$28.33) 32
R$21.37
-24.57%
Add 14.45%
243,900
30,789
ISX:ENRG
PT Energi Mega Persada Tbk
2026-03-31
Reduce
Reduce
-0.05%
●
1105 (Rp1533.67) 2200
Rp1,290.00
-15.89%
Reduce -2.91%
41,150,534
-1,234,275
TPE:6442
Ezconn Corp
2026-03-31
Reduce
Reduce
-0.04%
●
1235 (NT$1738.1) 2355
NT$1,155.00
-33.55%
Reduce -2.91%
76,403
-2,291
ISX:ADRO
PT Alamtri Resources Indonesia Tbk
2026-03-31
Reduce
Reduce
-0.03%
●
1810 (Rp2283.52) 2630
Rp2,460.00
7.73%
Reduce -2.91%
19,601,290
-587,924
BSP:COGN3
CognaEducacao SA
2026-03-31
Reduce
Reduce
-0.03%
●
2.81 (R$3.54) 4.59
R$2.28
-35.59%
Reduce -2.91%
3,486,629
-104,578
ISX:PTRO
PT Petrosea Tbk
2026-03-31
Reduce
Reduce
-0.03%
●
4260 (Rp7458.2) 12900
Rp4,710.00
-36.85%
Reduce -2.91%
3,911,579
-117,324
IST:ENJSA
Enerjisa Enerji AS
2026-03-31
Reduce
Reduce
-0.03%
●
90.35 (₺106.6) 124.6
₺108.90
2.16%
Reduce -2.91%
1,039,069
-31,166
BSP:JHSF3
JHSF Participacoes SA
2026-03-31
Reduce
Reduce
-0.03%
●
7.84 (R$9.12) 10.13
R$11.06
21.27%
Reduce -2.91%
1,636,271
-49,078
IST:RALYH
Ral Yatirim Holding AS
2026-03-31
Reduce
Reduce
-0.03%
●
135.3 (₺177.2) 231.2
₺241.50
36.29%
Reduce -2.91%
414,585
-12,436
BSP:BRAP4
Bradespar SA
2026-03-31
Reduce
Reduce
-0.03%
●
19.9 (R$23.04) 25.29
R$22.00
-4.51%
Reduce -2.91%
625,319
-18,757

First Trust Emerging Markets Small Cap AlphaDEX Fund Total Holding History ($B)

To

First Trust Emerging Markets Small Cap AlphaDEX Fund's Asset Allocation

To

First Trust Emerging Markets 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 Emerging Markets Small Cap AlphaDEX Fund's Hypothetical Growth since 2026-03-31

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

Size field:

First Trust Emerging Markets Small Cap AlphaDEX Fund's Holdings Bubble Chart

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