Growth Passive Equities

First Trust Multi Cap Growth AlphaDEX Fund

The First Trust Multi Cap Growth 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 GrowthTM Index (the “Index”).

$117.97

+17.8% 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. $72.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.73 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2163
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. 62.96
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 -89.66
Profitable Companies 79
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. 254.18
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.71
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.99
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -74.18
Enterprise Value to Revenue Enterprise value divided by revenue 9.32
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
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. -0.3019
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -38.84%
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. 2.74%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.81%
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. 12.15%

Industries

Technology 25.6%
Industrials 15.3%
Healthcare 13.7%
Finance 11.8%
Consumer Discretionary 11.3%
Other 5.6%
Consumer Staples 5.4%
Energy 2.8%
Utilities 2.7%
Real Estate 2.7%
Materials 1.8%
Telecommunications 0.6%
N/A 0.7%

Market cap

Micro Cap 0%
Small Cap 7%
Mid Cap 33%
Large Cap 55%
Mega Cap 4%

679 Investments

P/E-Ratio
Total Investment
Weight
Super Micro Computer Inc logo

SMCI - Manufacturing

Super Micro Computer Inc

P/E-Ratio
70.9
Total Investment
$1.46 Million
Weight
0.8%
BNP Paribas Securities Corp logo

BNP Paribas Securities Corp

P/E-Ratio
n/a
Total Investment
$1.01 Million
Weight
0.6%
Crowdstrike Holdings Inc logo

CRWD - Manufacturing

Crowdstrike Holdings Inc

P/E-Ratio
755.2
Total Investment
$899 Thousand
Weight
0.5%
Deckers Outdoor Corp logo

DECK - Manufacturing

Deckers Outdoor Corp

P/E-Ratio
28.8
Total Investment
$884 Thousand
Weight
0.5%
DraftKings Inc logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc

P/E-Ratio
-24.7
Total Investment
$869 Thousand
Weight
0.5%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
29.4
Total Investment
$865 Thousand
Weight
0.5%
Arista Networks Inc logo

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

P/E-Ratio
38.5
Total Investment
$861 Thousand
Weight
0.5%
United Rentals Inc logo

URI - Real Estate and Rental and Leasing

United Rentals Inc

P/E-Ratio
17.5
Total Investment
$856 Thousand
Weight
0.5%
ServiceNow Inc logo

NOW - Information

ServiceNow Inc

P/E-Ratio
86.8
Total Investment
$850 Thousand
Weight
0.5%
Apollo Global Management Inc logo

APO - Finance and Insurance

Apollo Global Management Inc

P/E-Ratio
12.6
Total Investment
$845 Thousand
Weight
0.5%
Bank of New York Mellon Corp/T logo

BK - Finance and Insurance

Bank of New York Mellon Corp/T

P/E-Ratio
13.6
Total Investment
$836 Thousand
Weight
0.5%
First Citizens BancShares Inc/ logo

FCNCA - Finance and Insurance

First Citizens BancShares Inc/

P/E-Ratio
1.8
Total Investment
$835 Thousand
Weight
0.5%
Zscaler Inc logo

ZS - Information

Zscaler Inc

P/E-Ratio
-187.0
Total Investment
$834 Thousand
Weight
0.5%
Marriott International Inc/MD logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International Inc/MD

P/E-Ratio
22.1
Total Investment
$834 Thousand
Weight
0.5%
Uber Technologies Inc logo

UBER - Manufacturing

Uber Technologies Inc

P/E-Ratio
70.3
Total Investment
$831 Thousand
Weight
0.5%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
-104.2
Total Investment
$826 Thousand
Weight
0.5%
Hilton Worldwide Holdings Inc logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings Inc

P/E-Ratio
43.8
Total Investment
$822 Thousand
Weight
0.5%
Builders FirstSource Inc logo

BLDR - Manufacturing

Builders FirstSource Inc

P/E-Ratio
14.4
Total Investment
$816 Thousand
Weight
0.5%
Trane Technologies PLC logo

TT - Manufacturing

Trane Technologies PLC

P/E-Ratio
32.5
Total Investment
$811 Thousand
Weight
0.5%
Ingersoll Rand Inc logo

IR - Manufacturing

Ingersoll Rand Inc

P/E-Ratio
46.1
Total Investment
$810 Thousand
Weight
0.5%
Fair Isaac Corp logo

FICO - Information

Fair Isaac Corp

P/E-Ratio
63.8
Total Investment
$808 Thousand
Weight
0.5%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
13.0
Total Investment
$806 Thousand
Weight
0.5%
Datadog Inc logo

DDOG - Manufacturing

Datadog Inc

P/E-Ratio
787.5
Total Investment
$804 Thousand
Weight
0.5%
Gartner Inc logo

IT - Information

Gartner Inc

P/E-Ratio
39.7
Total Investment
$795 Thousand
Weight
0.5%
PulteGroup Inc logo

PHM - Construction

PulteGroup Inc

P/E-Ratio
8.6
Total Investment
$795 Thousand
Weight
0.5%
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