NAS:FEP

FIRST TR EXCH ALPH

$ 44.43 0.55 ( +1.25%) 03:59 PM EST
PE Ratio:
33.27
PB Ratio:
3.09
Volume:
25.29K
Dividend Yield %:
3.6
Last Holding update 2025-02-26 201 Stocks (66 new)
Value $184.00 Mil Turnover 36 %
Top Holdings: XTER:ENR(1.27%) LSE:IAG(1.24%) MIL:BMPS(1.10%) MIL:TEN(1.07%) OSL:KOG(1.03%)
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

FIRST TR EXCH ALPH 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR EXCH ALPH Key Statistics

Name Value
Day's Open ($) 44.18
Day's Range ($) 44.1257 - 44.4452
Day's Volume 25,292
52-Week Range ($) 33.02 - 44.4452
Beta 0.92
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.29
Volatility 15.12
14-Day RSI 67.21
14-Day ATR ($) 0.750718
20-Day SMA ($) 42.7005

Fundamental Data

Name Value
Market Cap (Mil $) 248.248
Shares Outstanding (Mil) 5.6
PE Ratio 33.27
PE Ratio (10y Range) 5.9 - 3621.09
PE Ratio (10y Median) 11.5
PB Ratio 3.09
PB Ratio (10y Range) 0.87 - 219.48
PB Ratio (10y Median) 1.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.597
Dividend Yield % 3.6
Dividend Yield % (10y Range) 1.59 - 5.63
Dividend Yield % (10y Median) 3.27
Next Dividend Payment Date
Dividend Frequency Quarterly

FEP FIRST TR EXCH ALPH Fundamental Charts

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

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

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

Historical Dividend Yields for FEP FIRST TR EXCH ALPH

FIRST TR EXCH ALPH Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FEP

No Available Data

NAS:FEP is held by these investors

No Available Data
First Trust Europe AlphaDEX Fu... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:ENR 		Siemens Energy AG
44,789
2,337.4
New Holding
1.270
+1.27%
0.010
+20.37%
+48.95%
59,697.0
Industrial Products
LSE:IAG 		International Consolidated Airlines Group SA
599,990
2,267.6
+33.35%
1.240
+0.31%
0.010
-7.11%
+6.89%
15,243.6
Transportation
MIL:BMPS 		Banca Monte dei Paschi di Siena
285,829
2,015.1
-3.20%
1.100
-0.03%
0.020
+34.89%
+22.25%
10,480.6
Banks
MIL:TEN 		Tenaris SA
104,787
1,961.4
+23.79%
1.070
+0.21%
0.010
-16.17%
-13.53%
16,749.9
Oil & Gas
OSL:KOG 		Kongsberg Gruppen ASA
16,871
1,897.0
-30.39%
1.030
-0.34%
0.010
+41.57%
+25.97%
281,997.9
Aerospace & Defense
WBO:EBS 		Erste Group Bank AG.
30,074
1,858.5
+0.15%
1.010
0%
0.010
+7.21%
+19.68%
27,712.2
Banks
LSE:STJ 		St James's Place PLC
167,899
1,824.5
New Holding
0.990
+0.99%
0.030
+0.71%
+28.10%
5,808.2
Asset Management
LSE:NWG 		NatWest Group PLC
358,354
1,803.9
+79.46%
0.980
+0.43%
0.000
+16.07%
+26.14%
39,500.4
Banks
WBO:BG 		Bawag Group AG
21,296
1,790.1
-19.36%
0.970
-0.19%
0.030
+21.20%
+35.31%
8,056.6
Banks
XLIS:BCP 		Banco Comercial Portugues SA
3,653,587
1,758.7
-7.91%
0.960
-0.07%
0.020
+16.56%
+28.77%
8,980.3
Banks

First Trust Europe AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Europe 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
XTER:ENR 		Siemens Energy AG2024-12-31New Buy
+1.27%
●
33.99 (€43.66) 53.02
€75.04
71.87%
New holding
44,789
44,789
CHIX:HIABh 		Cargotec Oyj2024-12-31Sold Out
-1.12%
●
45.26 (€51.57) 55.2
€46.52
-9.79%
Sold Out
0
-40,426
LSE:STJ 		St James's Place PLC2024-12-31New Buy
+0.99%
●
7.25 (£8.37) 9.14
£10.96
30.88%
New holding
167,899
167,899
LSE:TSCO 		Tesco PLC2024-12-31New Buy
+0.86%
●
3.4 (£3.59) 3.75
£3.67
2.09%
New holding
343,569
343,569
CRH 		CRH PLC2024-12-31Sold Out
-0.84%
●
88.66 ($96.32) 103.37
$98.16
1.91%
Sold Out
0
-19,411
LSE:NG. 		National Grid PLC2024-12-31Sold Out
-0.81%
●
9.22 (£9.79) 10.32
£10.06
2.81%
Sold Out
0
-124,334
OSTO:SWEC B 		Sweco AB2024-12-31New Buy
+0.79%
●
158.5 (kr169.55) 180.3
kr171.90
1.39%
New holding
97,364
97,364
OCSE:ZEAL 		Zealand Pharma AS2024-12-31Sold Out
-0.78%
●
674.5 (kr776.3) 877.5
kr414.80
-46.57%
Sold Out
0
-13,574
XPAR:RF 		Eurazeo SE2024-12-31Sold Out
-0.74%
●
66.85 (€70.56) 74.7
€69.20
-1.93%
Sold Out
0
-19,080
XTER:ZAL 		Zalando SE2024-12-31New Buy
+0.73%
●
26.09 (€30.2) 35
€32.20
6.62%
New holding
40,004
40,004

First Trust Europe AlphaDEX Fund Total Holding History ($B)

To

First Trust Europe AlphaDEX Fund's Asset Allocation

To

First Trust Europe AlphaDEX Fund Past Portfolios

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

Top Ranked Articles

  • 1

First Trust Europe AlphaDEX Fund's Hypothetical Growth since 2024-12-31

First Trust Europe AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Europe AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Europe AlphaDEX Fund's Holdings Bubble Chart

First Trust Europe AlphaDEX Fund News

  • 1

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