NAS:FEMS

FIRST TR EXCH ALPH

$ 39.09 0 ( +0%) 03:37 PM EST
PE Ratio:
11.91
PB Ratio:
5.15
Volume:
15.37K
Dividend Yield %:
3.64
Last Holding update 2024-08-21 208 Stocks (96 new)
Value $327.00 Mil Turnover 46 %
Top Holdings: IST:MAVI(1.39%) IST:ULKER(1.27%) IST:AEFES(1.26%) IST:ANSGR(1.20%) IST:MPARK(1.18%)
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 ($) 38.89
Day's Range ($) 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 $) 319.893
Shares Outstanding (Mil) 8.15
PE Ratio 11.91
PE Ratio (10y Range) 4.3 - 11.84
PE Ratio (10y Median) 7.1
PB Ratio 5.15
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

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 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:MAVI 		Mavi Giyim Sanayi ve Ticaret AS
1,171,271
4555.280
-8.80%
1.390
-0.07%
0.290
-34.56%
+32.80%
30052.416
Retail - Cyclical
IST:ULKER 		Ulker Biskuvi Sanayi AS
800,142
4167.970
+3.82%
1.270
+0.05%
0.220
-26.52%
+51.99%
45937.934
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%
114157.895
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%
40700.000
Insurance
IST:MPARK 		MLP Saglik Hizmetleri AS
361,377
3873.310
-10.74%
1.180
-0.08%
0.170
-15.44%
+115.10%
133351.846
Healthcare Providers & Services
IST:TAVHL 		TAV Havalimanlari Holding AS
463,902
3686.530
+0.40%
1.130
0%
0.130
-18.69%
+108.00%
81229.688
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%
183739.304
Construction
IST:PGSUS 		Pegasus Hava Tasimaciligi AS
494,295
3449.720
+15.18%
1.050
+0.14%
0.100
+1.62%
+79.48%
119250.000
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IST:ANSGR 		Anadolu Anonim Turk Sigorta Sirketi2024-06-30New Buy
+1.20%
●
70 (₺98.78) 118.3
₺81.40
-17.59%
New holding
1,196,734
1,196,734
XKLS:8583 		Mah Sing Group Bhd2024-06-30New 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 Ltd2024-06-30Sold Out
-1.07%
●
152.63 (R168.59) 186.42
R199.62
18.41%
Sold Out
0
-420,152
NSE:NCC 		NCC Ltd2024-06-30New Buy
+1.06%
●
236.1 (₹277.4) 332.35
₹292.65
5.50%
New holding
916,182
916,182
XSGO:VAPORES 		Compania Sud Americana de Vapores SA2024-06-30Sold Out
-1.01%
●
55.85 (CLP66.64) 75.5
CLP54.45
-18.29%
Sold Out
0
-44,245,010
HKSE:00189 		Dongyue Group Ltd2024-06-30Sold 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 Ltd2024-06-30New Buy
+0.97%
●
7540.95 (₹8862.89) 9949.3
₹6,384.95
-27.96%
New holding
29,386
29,386
IST:NTHOL 		Net Holding AS2024-06-30Sold Out
-0.92%
●
24.66 (₺31.25) 38.38
₺39.00
24.80%
Sold Out
0
-3,289,536
XKLS:5288 		Sime Darby Property Bhd2024-06-30New Buy
+0.91%
●
0.89 (RM1.1) 1.41
RM1.43
30.00%
New holding
10,504,700
10,504,700
JSE:SAP 		Sappi Ltd2024-06-30Sold Out
-0.91%
●
47.85 (R52.58) 57.5
R49.50
-5.86%
Sold Out
0
-1,129,246

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 2024-06-30

First Trust Emerging Markets Small Cap AlphaDEX Fund's Yearly Returns

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

First Trust Emerging Markets Small Cap AlphaDEX Fund News

  • 1

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