Value Passive Equities

First Trust Multi Cap Value AlphaDEX Fund

The First Trust Multi Cap Value AlphaDEX® Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq AlphaDEX Multi Cap ValueTM Index (the “Index”).

$73.83

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $24.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.42 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0421
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.23
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -107.05
Profitable Companies 94
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 264.85
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.67
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.85
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.16
Enterprise Value to Revenue Enterprise value divided by revenue 2.62
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 212.09%
Return on Assets Indicates a company's profitability in relation to its total assets. 167.25%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 205.10%

Industries

Finance 25.3%
Industrials 14.2%
Consumer Discretionary 13.7%
Energy 8.1%
Technology 7.8%
Healthcare 6.1%
Consumer Staples 5.6%
Utilities 5.2%
Materials 4.4%
Other 4.0%
Real Estate 3.2%
Telecommunications 1.6%
Consumer Cyclical 0.3%
N/A 0.4%

Market cap

Micro Cap 2%
Small Cap 15%
Mid Cap 34%
Large Cap 48%
Mega Cap 2%

677 Investments

P/E-Ratio
Total Investment
Weight
BOFA SECURITIES, INC. logo

BOFA SECURITIES, INC.

P/E-Ratio
n/a
Total Investment
$991 Thousand
Weight
0.7%
CVS Health Corp logo

CVS - Retail Trade

CVS Health Corp

P/E-Ratio
18.4
Total Investment
$748 Thousand
Weight
0.6%
Steel Dynamics Inc logo

STLD - Manufacturing

Steel Dynamics Inc

P/E-Ratio
11.7
Total Investment
$668 Thousand
Weight
0.5%
Delta Air Lines Inc logo

DAL - Transportation and Warehousing

Delta Air Lines Inc

P/E-Ratio
7.2
Total Investment
$661 Thousand
Weight
0.5%
Nucor Corp logo

NUE - Manufacturing

Nucor Corp

P/E-Ratio
12.8
Total Investment
$654 Thousand
Weight
0.5%
Coterra Energy Inc logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc

P/E-Ratio
17.0
Total Investment
$645 Thousand
Weight
0.5%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
12.8
Total Investment
$645 Thousand
Weight
0.5%
Ally Financial Inc logo

ALLY - Finance and Insurance

Ally Financial Inc

P/E-Ratio
14.5
Total Investment
$643 Thousand
Weight
0.5%
CF Industries Holdings Inc logo

CF - Manufacturing

CF Industries Holdings Inc

P/E-Ratio
10.7
Total Investment
$642 Thousand
Weight
0.5%
Toll Brothers Inc logo

TOL - Construction

Toll Brothers Inc

P/E-Ratio
6.3
Total Investment
$641 Thousand
Weight
0.5%
Reliance Inc logo

RS - Manufacturing

Reliance Inc

P/E-Ratio
17.2
Total Investment
$639 Thousand
Weight
0.5%
Centene Corp logo

CNC - Finance and Insurance

Centene Corp

P/E-Ratio
9.6
Total Investment
$628 Thousand
Weight
0.5%
Fox Corp logo

FOXA - Information

Fox Corp

P/E-Ratio
10.1
Total Investment
$626 Thousand
Weight
0.5%
Schlumberger NV logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger NV

P/E-Ratio
11.1
Total Investment
$624 Thousand
Weight
0.5%
PulteGroup Inc logo

PHM - Construction

PulteGroup Inc

P/E-Ratio
6.4
Total Investment
$621 Thousand
Weight
0.5%
Devon Energy Corp logo

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp

P/E-Ratio
6.6
Total Investment
$619 Thousand
Weight
0.5%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
19.5
Total Investment
$615 Thousand
Weight
0.5%
T Rowe Price Group Inc logo

TROW - Finance and Insurance

T Rowe Price Group Inc

P/E-Ratio
9.2
Total Investment
$614 Thousand
Weight
0.5%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
13.8
Total Investment
$612 Thousand
Weight
0.5%
Celanese Corp logo

CE - Manufacturing

Celanese Corp

P/E-Ratio
-2.9
Total Investment
$610 Thousand
Weight
0.5%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
9.8
Total Investment
$610 Thousand
Weight
0.5%
LyondellBasell Industries NV logo

LYB - Manufacturing

LyondellBasell Industries NV

P/E-Ratio
13.5
Total Investment
$606 Thousand
Weight
0.4%
Ford Motor Co logo

F - Manufacturing

Ford Motor Co

P/E-Ratio
6.5
Total Investment
$605 Thousand
Weight
0.4%
DR Horton Inc logo

DHI - Construction

DR Horton Inc

P/E-Ratio
8.4
Total Investment
$603 Thousand
Weight
0.4%
Archer-Daniels-Midland Co logo

ADM - Manufacturing

Archer-Daniels-Midland Co

P/E-Ratio
12.7
Total Investment
$603 Thousand
Weight
0.4%
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