Passive Value 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”).

$79.66

+14.7% last 12 months

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Current
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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. $34.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.49 %
Beta Indicates the relationship between the price performance of a share and the market. 0.941
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. 18.47
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 -37.51
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. 178.82
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.64
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.22
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.62
Enterprise Value to Revenue Enterprise value divided by revenue 2.52
Total Debt to Enterprise Value Total debt divided by enterprise value 0.34
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. 0.4138
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.97%
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. 7.59%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.94%
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. 11.54%

Industries

Finance 30.3%
Consumer Discretionary 13.9%
Industrials 12.9%
Technology 7.4%
Energy 6.6%
Healthcare 6.5%
Utilities 4.9%
Consumer Staples 4.9%
Materials 4.7%
Other 3.5%
Real Estate 1.9%
Telecommunications 1.6%
Consumer Cyclical 0.4%
N/A 0.4%

Market cap

Micro Cap 1%
Small Cap 11%
Mid Cap 35%
Large Cap 51%
Mega Cap 3%

677 Investments

P/E-Ratio
Total Investment
Weight
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$808 Thousand
Weight
0.5%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
7.3
Total Investment
$803 Thousand
Weight
0.5%
Everest Group Ltd logo

EG - Finance and Insurance

Everest Group Ltd

P/E-Ratio
8.0
Total Investment
$783 Thousand
Weight
0.5%
Fox Corp logo

FOXA - Information

Fox Corp

P/E-Ratio
16.8
Total Investment
$783 Thousand
Weight
0.5%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$780 Thousand
Weight
0.5%
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
4.9
Total Investment
$777 Thousand
Weight
0.5%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.0
Total Investment
$774 Thousand
Weight
0.5%
Nucor Corp logo

NUE - Manufacturing

Nucor Corp

P/E-Ratio
10.2
Total Investment
$773 Thousand
Weight
0.5%
Cincinnati Financial Corp logo

CINF - Finance and Insurance

Cincinnati Financial Corp

P/E-Ratio
10.0
Total Investment
$771 Thousand
Weight
0.5%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
6.1
Total Investment
$769 Thousand
Weight
0.5%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
10.2
Total Investment
$764 Thousand
Weight
0.5%
Markel Group Inc logo

MKL - Finance and Insurance

Markel Group Inc

P/E-Ratio
9.5
Total Investment
$759 Thousand
Weight
0.5%
Capital One Financial Corp logo

COF - Finance and Insurance

Capital One Financial Corp

P/E-Ratio
11.8
Total Investment
$743 Thousand
Weight
0.5%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
13.0
Total Investment
$740 Thousand
Weight
0.5%
Steel Dynamics Inc logo

STLD - Manufacturing

Steel Dynamics Inc

P/E-Ratio
8.8
Total Investment
$735 Thousand
Weight
0.5%
Reliance Steel & Aluminum Co logo

RS - Manufacturing

Reliance Steel & Aluminum Co

P/E-Ratio
15.3
Total Investment
$734 Thousand
Weight
0.5%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
7.6
Total Investment
$732 Thousand
Weight
0.5%
Conagra Brands Inc logo

CAG - Manufacturing

Conagra Brands Inc

P/E-Ratio
15.2
Total Investment
$732 Thousand
Weight
0.5%
Lennar Corp logo

LEN - Construction

Lennar Corp

P/E-Ratio
10.5
Total Investment
$723 Thousand
Weight
0.5%
Consolidated Edison Inc logo

ED - Utilities

Consolidated Edison Inc

P/E-Ratio
12.5
Total Investment
$719 Thousand
Weight
0.5%
Diamondback Energy Inc logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

P/E-Ratio
11.4
Total Investment
$713 Thousand
Weight
0.5%
Westlake Corp logo

WLK - Manufacturing

Westlake Corp

P/E-Ratio
40.1
Total Investment
$711 Thousand
Weight
0.5%
Evergy Inc logo

EVRG - Utilities

Evergy Inc

P/E-Ratio
16.0
Total Investment
$700 Thousand
Weight
0.4%
Occidental Petroleum Corp logo

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp

P/E-Ratio
15.6
Total Investment
$694 Thousand
Weight
0.4%
Ford Motor Co logo

F - Manufacturing

Ford Motor Co

P/E-Ratio
10.9
Total Investment
$692 Thousand
Weight
0.4%
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