NAS:FEM

FIRST TR EXCH ALPH

$ 23.14 0.3902 ( +1.72%) 03:59 PM EST
PE Ratio:
47.38
PB Ratio:
1.2
Volume:
30.44K
Dividend Yield %:
3.24
Last Holding update 2024-08-21 156 Stocks (58 new)
Value $444.00 Mil Turnover 41 %
Top Holdings: IST:BIMAS(1.61%) IST:TCELL(1.53%) HKSE:00316(1.43%) IST:AKBNK(1.42%) HKSE:01919(1.39%)
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 ($) 23.04
Day's Range ($) 23 - 23.15
Day's Volume 30,439
52-Week Range ($) 20.41 - 25.38
Beta 0.73
Volatility 12.69
14-Day RSI 44.67
14-Day ATR ($) 0.297255
20-Day SMA ($) 22.94799

Fundamental Data

Name Value
Market Cap (Mil $) 425.776
Shares Outstanding (Mil) 18.4
PE Ratio 47.38
PE Ratio (10y Range) 4.1 - 47.38
PE Ratio (10y Median) 8.4
PB Ratio 1.2
PB Ratio (10y Range) 0.83 - 1.3
PB Ratio (10y Median) 1.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.75
Dividend Yield % 3.24
Dividend Yield % (10y Range) 1.98 - 7.14
Dividend Yield % (10y Median) 3.89
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

FEM 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 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
IST:BIMAS 		Bim Birlesik Magazalar AS
427,907
7141.670
+0.85%
1.610
+0.01%
0.070
-20.69%
+55.60%
274620.000
Retail - Defensive
IST:TCELL 		Turkcell Iletisim Hizmetleri AS
2,198,965
6774.390
+0.56%
1.530
+0.01%
0.100
-17.41%
+50.89%
182314.972
Telecommunication Services
HKSE:00316 		Orient Overseas (International) Ltd
390,054
6328.530
+22.33%
1.430
+0.26%
0.060
+16.16%
+12.11%
76273.116
Transportation
IST:AKBNK 		Akbank TAS
3,215,245
6306.480
-7.70%
1.420
-0.09%
0.060
-21.99%
+34.18%
241280.000
Banks
HKSE:01919 		COSCO SHIPPING Holdings Co Ltd
3,536,960
6187.040
-14.70%
1.390
-0.15%
0.020
+23.65%
+71.86%
255254.982
Transportation
XKLS:4677 		YTL Corp Bhd
8,430,800
6165.610
-35.80%
1.390
-0.62%
0.080
-28.81%
+11.11%
23177.088
Utilities - Regulated
NSE:MOTHERSON 		Samvardhana Motherson International Ltd
2,649,020
6045.690
New Holding
1.360
+1.36%
0.040
-3.79%
+82.38%
1295874.462
Vehicles & Parts
XKLS:6742 		YTL Power International Bhd
5,821,300
5947.780
-40.22%
1.340
-0.74%
0.070
-17.84%
+29.51%
26848.957
Utilities - Regulated
IST:YKBNK 		Yapi Ve Kredi Bankasi AS
5,469,424
5661.240
-13.37%
1.280
-0.17%
0.060
-25.96%
+23.35%
194620.055
Banks
IST:CCOLA 		Coca Cola Icecek AS
2,355,155
5415.770
-27.50%
1.220
-0.34%
0.010
-37.48%
+2.63%
126249.307
Beverages - Non-Alcoholic

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
NSE:MOTHERSON 		Samvardhana Motherson International Ltd2024-06-30New Buy
+1.36%
●
117.8 (₹142.23) 198.55
₹184.17
29.49%
New holding
2,649,020
2,649,020
TPE:6669 		Wiwynn Corp2024-06-30Sold Out
-1.20%
●
2130 (NT$2509.43) 2965
NT$1,930.00
-23.09%
Sold Out
0
-73,439
TPE:1519 		Fortune Electric Co Ltd2024-06-30New Buy
+1.17%
●
620.91 (NT$743.44) 868.18
NT$599.00
-19.43%
New holding
195,424
177,658
JSE:HAR 		Harmony Gold Mining Co Ltd2024-06-30New Buy
+1.16%
●
152.63 (R168.59) 186.42
R189.94
12.66%
New holding
557,163
557,163
HKSE:01378 		China Hongqiao Group Ltd2024-06-30New Buy
+1.13%
●
8.95 (HK$11.41) 13.38
HK$13.70
20.07%
New holding
3,307,644
3,307,644
HKSE:00868 		Xinyi Glass Holdings Ltd2024-06-30New Buy
+1.08%
●
7.82 (HK$9.03) 10.32
HK$9.04
0.11%
New holding
4,389,290
4,389,290
HKSE:00688 		China Overseas Land & Investment Ltd2024-06-30New Buy
+1.01%
●
11.32 (HK$14.06) 16.52
HK$15.66
11.38%
New holding
2,585,356
2,585,356
BSP:UGPA3 		Ultrapar Participacoes SA2024-06-30Reduce
-1.01%
●
21.47 (R$24.78) 28.59
R$21.17
-14.57%
Reduce -81.99%
163,481
-744,438
TPE:2609 		Yang Ming Marine Transport Corp2024-06-30Sold Out
-0.99%
●
43.8 (NT$62.9) 83.7
NT$70.70
12.40%
Sold Out
0
-3,019,555
TPE:3661 		Alchip Technologies Ltd2024-06-30Sold Out
-0.96%
●
2450 (NT$2851.89) 3420
NT$2,195.00
-23.03%
Sold Out
0
-40,815

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 2024-06-30

First Trust Emerging Markets AlphaDEX Fund's Yearly Returns

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

First Trust Emerging Markets AlphaDEX Fund News

  • 1

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