NAS:FPA

FIRST TR EXCH ALPH

$ 29.8471 0.3111 ( +1.05%) 01:26 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
352.00
Dividend Yield %:
3.07
Last Holding update 2024-08-21 100 Stocks (32 new)
Value $14.00 Mil Turnover 37 %
Top Holdings: XKRX:267260(2.74%) XKRX:196170(2.13%) ASX:YAL(2.08%) XKRX:005380(1.96%) XKRX:086280(1.91%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.89
Day's Range ($) 29.8471 - 29.89
Day's Volume 352
52-Week Range ($) 24.51 - 30.9541
Beta 1
Volatility 15.18
14-Day RSI 47.07
14-Day ATR ($) 0.38636
20-Day SMA ($) 29.8288

Fundamental Data

Name Value
Market Cap (Mil $) 14.924
Shares Outstanding (Mil) 0.5
PE Ratio -
PE Ratio (10y Range) 6 - 15.3
PE Ratio (10y Median) 9.4
PB Ratio -
PB Ratio (10y Range) 0.72 - 1.1
PB Ratio (10y Median) 0.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.915
Dividend Yield % 3.07
Dividend Yield % (10y Range) 1.93 - 7.54
Dividend Yield % (10y Median) 3.05
Next Dividend Payment Date
Dividend Frequency Quarterly

FPA FIRST TR EXCH ALPH Fundamental Charts

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

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

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

Historical Dividend Yields for FPA FIRST TR EXCH ALPH

FPA FIRST TR EXCH ALPH Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FPA

No Available Data

NAS:FPA is held by these investors

No Available Data
First Trust Asia Pacific ex-Ja... Top Holdings of 2024-06-30 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:267260 		HD Hyundai Electric
1,711
385.330
New Holding
2.740
+2.74%
0.000
+28.02%
+311.94%
12147537.600
Industrial Products
XKRX:196170 		Alteogen Inc
1,474
300.370
New Holding
2.130
+2.13%
0.000
+45.70%
+286.80%
20240556.420
Biotechnology
ASX:YAL 		Yancoal Australia Ltd
66,436
293.390
+6.05%
2.080
+0.12%
0.010
-6.33%
+39.03%
8596.061
Other Energy Sources
XKRX:005380 		Hyundai Motor Co
1,290
276.460
+9.23%
1.960
+0.17%
0.000
-3.27%
+12.05%
53820234.714
Vehicles & Parts
XKRX:086280 		Hyundai Glovis Co Ltd
3,386
269.350
+10.65%
1.910
+0.18%
0.000
+12.29%
+30.38%
9045000.000
Transportation
XKRX:012450 		Hanwha Aerospace Co Ltd
1,327
267.170
+36.61%
1.900
+0.51%
0.000
+40.65%
+201.64%
16480634.630
Aerospace & Defense
XKRX:000270 		Kia Corp
2,730
256.440
-21.21%
1.820
-0.45%
0.000
+0.73%
+1.44%
38008019.153
Vehicles & Parts
SGX:C07 		Jardine Cycle & Carriage Ltd
12,700
249.130
+252.78%
1.770
+1.27%
0.000
+13.52%
+0.02%
11098.235
Conglomerates
XKRX:105560 		KB Financial Group Inc
4,349
248.020
-14.74%
1.760
-0.29%
0.000
+19.66%
+77.93%
34513177.790
Banks
HKSE:00019 		Swire Pacific Ltd
27,851
246.090
+51.77%
1.750
+0.60%
0.000
+3.05%
+6.41%
84143.852
Conglomerates

First Trust Asia Pacific ex-Japan AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Asia Pacific ex-Japan 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
XKRX:267260 		HD Hyundai Electric2024-06-30New Buy
+2.74%
●
181500 (₩258482) 319000
₩337,500.00
30.57%
New holding
1,711
1,711
XKRX:196170 		Alteogen Inc2024-06-30New Buy
+2.13%
●
160800 (₩204757) 289500
₩381,000.00
86.07%
New holding
1,474
1,474
NZSE:IFT 		Infratil Ltd2024-06-30New Buy
+1.69%
●
10.34 (NZ$10.88) 11.4
NZ$12.64
16.18%
New holding
34,867
34,867
XKRX:241560 		Doosan Bobcat Inc2024-06-30Sold Out
-1.64%
●
50300 (₩54141.7) 61500
₩37,800.00
-30.18%
Sold Out
0
-5,531
XKRX:267250 		HD Hyundai2024-06-30Sold Out
-1.61%
●
60500 (₩68095) 74500
₩71,800.00
5.44%
Sold Out
0
-4,255
ASX:WHC 		Whitehaven Coal Ltd2024-06-30Sold Out
-1.56%
●
6.99 (A$7.7) 8.33
A$6.80
-11.69%
Sold Out
0
-45,554
ASX:IPL 		Incitec Pivot Ltd2024-06-30Sold Out
-1.49%
●
2.72 (A$2.87) 3.08
A$2.98
3.83%
Sold Out
0
-106,872
XKRX:015760 		Korea Electric Power Corp2024-06-30New Buy
+1.40%
●
19070 (₩20384.8) 22250
₩23,050.00
13.07%
New holding
13,835
13,835
XKRX:022100 		Posco DX Co Ltd2024-06-30Sold Out
-1.39%
●
34650 (₩40465.8) 48150
₩28,900.00
-28.58%
Sold Out
0
-5,204
XKRX:247540 		Ecopro BM Co Ltd2024-06-30Sold Out
-1.36%
●
178000 (₩214837) 270500
₩178,500.00
-16.91%
Sold Out
0
-892

First Trust Asia Pacific ex-Japan AlphaDEX Fund Total Holding History ($B)

To

First Trust Asia Pacific ex-Japan AlphaDEX Fund's Asset Allocation

To

First Trust Asia Pacific ex-Japan AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Asia Pacific ex-Japan AlphaDEX Fund's Hypothetical Growth since 2024-06-30

First Trust Asia Pacific ex-Japan AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Asia Pacific ex-Japan AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Asia Pacific ex-Japan AlphaDEX Fund's Holdings Bubble Chart

First Trust Asia Pacific ex-Japan AlphaDEX Fund News

  • 1

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