NAS:FKU

FIRST TR EXCH ALPH

$ 40.75 0.4522 ( +1.12%) 03:55 PM EST
PE Ratio:
3621.09
PB Ratio:
219.48
Volume:
12.86K
Dividend Yield %:
3.54
Last Holding update 2024-08-21 75 Stocks (0 new)
Value $65.00 Mil Turnover 6 %
Top Holdings: LSE:RR.(3.30%) LSE:III(2.74%) LSE:NWG(2.46%) LSE:BT.A(2.45%) LSE:SHEL(2.38%)
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 ($) 40.59
Day's Range ($) 40.59 - 40.88
Day's Volume 12,856
52-Week Range ($) 30.76 - 42.54
Beta 0.98
Volatility 17.2
14-Day RSI 43.94
14-Day ATR ($) 0.536721
20-Day SMA ($) 40.77789

Fundamental Data

Name Value
Market Cap (Mil $) 77.558
Shares Outstanding (Mil) 1.9
PE Ratio 3621.09
PE Ratio (10y Range) 6.9 - 3621.09
PE Ratio (10y Median) 12.7
PB Ratio 219.48
PB Ratio (10y Range) 0.98 - 219.48
PB Ratio (10y Median) 1.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.447
Dividend Yield % 3.54
Dividend Yield % (10y Range) 1.13 - 8.18
Dividend Yield % (10y Median) 3.66
Next Dividend Payment Date
Dividend Frequency Quarterly

FKU FIRST TR EXCH ALPH Fundamental Charts

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

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

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

Historical Dividend Yields for FKU FIRST TR EXCH ALPH

FKU FIRST TR EXCH ALPH Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FKU

No Available Data

NAS:FKU is held by these investors

No Available Data
First Trust United Kingdom Alp... 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
LSE:RR. 		Rolls-Royce Holdings PLC
371,865
2147.290
+5.81%
3.300
+0.18%
0.000
+29.05%
+85.59%
47304.237
Aerospace & Defense
LSE:III 		3i Group PLC
46,034
1784.150
+5.81%
2.740
+0.15%
0.000
+9.52%
+36.92%
31612.616
Asset Management
LSE:NWG 		NatWest Group PLC
406,373
1601.700
+5.81%
2.460
+0.14%
0.000
+9.60%
+76.94%
30300.512
Banks
LSE:BT.A 		BT Group PLC
901,682
1599.730
+5.81%
2.450
+0.13%
0.010
+7.42%
+21.93%
14126.659
Telecommunication Services
LSE:SHEL 		Shell PLC
43,340
1552.630
+5.81%
2.380
+0.13%
0.000
-6.79%
+2.17%
157010.105
Oil & Gas
LSE:SMDS 		DS Smith PLC
290,134
1544.050
+5.81%
2.370
+0.13%
0.020
+8.45%
+58.88%
6552.342
Packaging & Containers
LSE:BARC 		Barclays PLC
579,778
1531.020
+5.81%
2.350
+0.13%
0.000
+7.33%
+64.21%
34975.487
Banks
LSE:BATS 		British American Tobacco PLC
48,551
1491.370
+5.81%
2.290
+0.13%
0.000
+0.05%
+24.13%
58666.718
Tobacco Products
LSE:MKS 		Marks & Spencer Group PLC
409,133
1481.730
+5.81%
2.270
+0.12%
0.020
+17.01%
+39.80%
7638.589
Retail - Cyclical
LSE:ABF 		Associated British Foods PLC
47,084
1472.490
+5.81%
2.260
+0.12%
0.010
-7.00%
-1.64%
16982.501
Consumer Packaged Goods

First Trust United Kingdom AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust United Kingdom 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
LSE:SWR 		Smurfit WestRock PLC2024-06-30Sold Out
-1.50%
●
34.02 (£36.5) 38.82
£34.93
-4.30%
Sold Out
0
-20,255
LSE:RR. 		Rolls-Royce Holdings PLC2024-06-30Add
+0.18%
●
3.96 (£4.35) 4.86
£5.60
28.83%
Add 5.81%
371,865
20,424
LSE:III 		3i Group PLC2024-06-30Add
+0.15%
●
27.77 (£29.26) 31.6
£33.14
13.26%
Add 5.81%
46,034
2,529
LSE:NWG 		NatWest Group PLC2024-06-30Add
+0.14%
●
2.67 (£3.03) 3.26
£3.70
22.18%
Add 5.81%
406,373
22,319
LSE:BARC 		Barclays PLC2024-06-30Add
+0.13%
●
1.78 (£2.04) 2.2
£2.42
18.53%
Add 5.81%
579,778
31,842
LSE:BT.A 		BT Group PLC2024-06-30Add
+0.13%
●
1.02 (£1.2) 1.45
£1.43
19.00%
Add 5.81%
901,682
49,522
LSE:SMDS 		DS Smith PLC2024-06-30Add
+0.13%
●
3.4 (£3.74) 4.26
£4.77
27.49%
Add 5.81%
290,134
15,934
LSE:SHEL 		Shell PLC2024-06-30Add
+0.13%
●
26.25 (£28.15) 29.46
£25.16
-10.62%
Add 5.81%
43,340
2,380
LSE:BATS 		British American Tobacco PLC2024-06-30Add
+0.13%
●
22.67 (£23.94) 25.35
£26.79
11.90%
Add 5.81%
48,551
2,667
LSE:BP. 		BP PLC2024-06-30Add
+0.12%
●
4.6 (£4.95) 5.39
£3.99
-19.37%
Add 5.81%
239,082
13,132

First Trust United Kingdom AlphaDEX Fund Total Holding History ($B)

To

First Trust United Kingdom AlphaDEX Fund's Asset Allocation

To

First Trust United Kingdom AlphaDEX Fund Past Portfolios

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

Top Ranked Articles

  • 1

First Trust United Kingdom AlphaDEX Fund's Hypothetical Growth since 2024-06-30

First Trust United Kingdom AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust United Kingdom AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust United Kingdom AlphaDEX Fund's Holdings Bubble Chart

First Trust United Kingdom AlphaDEX Fund News

  • 1

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