FIRST TR EXCH ALPH | |
$ 39.09 | |
Last Holding update 2024-08-21 | 208 Stocks (96 new) |
Value $327.00 Mil | Turnover 46 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 38.89 | ||
Day's Range ($) | 38.82 - 39.3198 | ||
Day's Volume | 15,370 | ||
52-Week Range ($) | 35.34 - 42.57 | ||
Beta | 0.55 | ||
Volatility | 11.93 | ||
14-Day RSI | 44.89 | ||
14-Day ATR ($) | 0.610257 | ||
20-Day SMA ($) | 39.6155 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 318.461 | ||
Shares Outstanding (Mil) | 8.15 | ||
PE Ratio | 11.84 | ||
PE Ratio (10y Range) | 4.3 - 11.84 | ||
PE Ratio (10y Median) | 7.1 | ||
PB Ratio | 5.14 | ||
PB Ratio (10y Range) | 0.81 - 5.14 | ||
PB Ratio (10y Median) | 0.97 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.422 | ||
Dividend Yield % | 3.64 | ||
Dividend Yield % (10y Range) | 2 - 10.15 | ||
Dividend Yield % (10y Median) | 4.52 | ||
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
FEMS FIRST TR EXCH ALPH Technical Indicators
Moving Average
Momentum
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First Trust Emerging Markets S... Top Holdings of 2024-06-30
View Full List
Ticker |
---|
IST:MAVI |
IST:ULKER |
IST:AEFES |
IST:ANSGR |
IST:MPARK |
IST:TAVHL |
XKLS:8583 |
NSE:NCC |
IST:PGSUS |
IST:AGHOL |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IST:MAVI | Mavi Giyim Sanayi ve Ticaret AS | 1,171,271 | 4555.280 | -8.80% | 1.390 | -0.07% | 0.290 | -34.56% | +32.80% | 30688.026 | Retail - Cyclical | |
IST:ULKER | Ulker Biskuvi Sanayi AS | 800,142 | 4167.970 | +3.82% | 1.270 | +0.05% | 0.220 | -26.52% | +51.99% | 46048.717 | Consumer Packaged Goods | |
IST:AEFES | Anadolu Efes Biracilik ve Malt Sanayi AS | 546,129 | 4132.580 | -20.23% | 1.260 | -0.20% | 0.090 | -27.86% | +41.82% | 114335.526 | Beverages - Non-Alcoholic | |
IST:ANSGR | Anadolu Anonim Turk Sigorta Sirketi | 1,196,734 | 3921.340 | New Holding | 1.200 | +1.20% | 0.240 | -21.66% | +35.44% | 42500.000 | Insurance | |
IST:MPARK | MLP Saglik Hizmetleri AS | 361,377 | 3873.310 | -10.74% | 1.180 | -0.08% | 0.170 | -15.44% | +115.10% | 141673.335 | Healthcare Providers & Services | |
IST:TAVHL | TAV Havalimanlari Holding AS | 463,902 | 3686.530 | +0.40% | 1.130 | 0% | 0.130 | -18.69% | +108.00% | 83082.422 | Transportation | |
XKLS:8583 | Mah Sing Group Bhd | 9,742,300 | 3572.690 | New Holding | 1.090 | +1.09% | 0.380 | -12.24% | +114.08% | 4403.438 | Real Estate | |
NSE:NCC | NCC Ltd | 916,182 | 3476.850 | New Holding | 1.060 | +1.06% | 0.150 | -13.57% | +76.72% | 183519.558 | Construction | |
IST:PGSUS | Pegasus Hava Tasimaciligi AS | 494,295 | 3449.720 | +15.18% | 1.050 | +0.14% | 0.100 | +1.62% | +79.48% | 118000.000 | Transportation | |
IST:AGHOL | Ag Anadolu Grubu Holding Anonim Sirketi | 302,471 | 3369.310 | -9.43% | 1.030 | -0.08% | 0.120 | -34.44% | +44.33% | 70016.174 | Conglomerates |
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 |
---|
IST:ANSGR |
XKLS:8583 |
JSE:HAR |
NSE:NCC |
XSGO:VAPORES |
HKSE:00189 |
NSE:FORCEMOT |
IST:NTHOL |
XKLS:5288 |
JSE:SAP |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IST:ANSGR | Anadolu Anonim Turk Sigorta Sirketi | 2024-06-30 | New Buy | +1.20% | 70 (₺98.78) 118.3 | ₺85.00 | -13.95% | New holding | 1,196,734 | 1,196,734 | |
XKLS:8583 | Mah Sing Group Bhd | 2024-06-30 | New Buy | +1.09% | 1.21 (RM1.45) 1.85 | RM1.72 | 18.62% | New holding | 9,742,300 | 9,742,300 | |
JSE:HAR | Harmony Gold Mining Co Ltd | 2024-06-30 | Sold Out | -1.07% | 152.63 (R168.59) 186.42 | R198.40 | 17.68% | Sold Out | 0 | -420,152 | |
NSE:NCC | NCC Ltd | 2024-06-30 | New Buy | +1.06% | 236.1 (₹277.4) 332.35 | ₹292.30 | 5.37% | New holding | 916,182 | 916,182 | |
XSGO:VAPORES | Compania Sud Americana de Vapores SA | 2024-06-30 | Sold Out | -1.01% | 55.85 (CLP66.64) 75.5 | CLP54.45 | -18.29% | Sold Out | 0 | -44,245,010 | |
HKSE:00189 | Dongyue Group Ltd | 2024-06-30 | Sold Out | -1.00% | 6.13 (HK$8.09) 9.81 | HK$6.40 | -20.89% | Sold Out | 0 | -3,510,002 | |
NSE:FORCEMOT | Force Motors Ltd | 2024-06-30 | New Buy | +0.97% | 7540.95 (₹8862.89) 9949.3 | ₹7,661.90 | -13.55% | New holding | 29,386 | 29,386 | |
IST:NTHOL | Net Holding AS | 2024-06-30 | Sold Out | -0.92% | 24.66 (₺31.25) 38.38 | ₺39.98 | 27.94% | Sold Out | 0 | -3,289,536 | |
XKLS:5288 | Sime Darby Property Bhd | 2024-06-30 | New Buy | +0.91% | 0.89 (RM1.1) 1.41 | RM1.43 | 30.00% | New holding | 10,504,700 | 10,504,700 | |
JSE:SAP | Sappi Ltd | 2024-06-30 | Sold Out | -0.91% | 47.85 (R52.58) 57.5 | R48.80 | -7.19% | Sold Out | 0 | -1,129,246 |
First Trust Emerging Markets Small Cap AlphaDEX Fund Total Holding History ($B)
First Trust Emerging Markets Small Cap AlphaDEX Fund's Asset Allocation
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
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First Trust Emerging Markets Small Cap AlphaDEX Fund's Hypothetical Growth since 2024-06-30
First Trust Emerging Markets Small Cap AlphaDEX Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Emerging Markets Small Cap AlphaDEX Fund's Holdings Heat Map
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First Trust Emerging Markets Small Cap AlphaDEX Fund's Holdings Bubble Chart
First Trust Emerging Markets Small Cap AlphaDEX Fund News
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