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”).

$149.32

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Multi Cap Growth AlphaDEX Fund FAD
Fund Size
$252 Million
Dividend
0.5%
Fees
-
Growth Index Fund VUG
Fund Size
$261 Billion
Dividend
0.5%
Fees
0.04%
Russell 1000 Growth ETF IWF
Fund Size
$97.2 Billion
Dividend
0.4%
Fees
0.18%
S&P 500 Growth ETF IVW
Fund Size
$51.7 Billion
Dividend
0.5%
Fees
0.18%
Dividend Growth Fund VDIGX
Fund Size
$46.5 Billion
Dividend
-
Fees
-
View 112 similar ETFs →

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. $94.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.83 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2318
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. 81.97
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 -186.48
Profitable Companies 84
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. 527.87
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.05
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.28
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -2.77
Enterprise Value to Revenue Enterprise value divided by revenue 12.45
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -11.89%
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. 313.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 352.97%
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. 505.53%

Industries

Technology 20.9%
Finance 20.5%
Healthcare 12.7%
Industrials 11.0%
Consumer Discretionary 10.0%
Other 8.2%
Consumer Staples 5.0%
Utilities 3.2%
Energy 2.8%
Real Estate 2.2%
Materials 1.9%
Telecommunications 1.0%
N/A 0.4%

Market cap

Micro Cap 0%
Small Cap 6%
Mid Cap 35%
Large Cap 52%
Mega Cap 7%

679 Investments

P/E-Ratio
Total Investment
Weight
J.P. MORGAN SECURITIES LLC logo

J.P. MORGAN SECURITIES LLC

P/E-Ratio
n/a
Total Investment
$2.76 Million
Weight
1.1%
RBC DOMINION SECURITIES INC. logo

RBC DOMINION SECURITIES INC.

P/E-Ratio
n/a
Total Investment
$2.65 Million
Weight
1.1%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
584.8
Total Investment
$1.55 Million
Weight
0.6%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
57.4
Total Investment
$1.34 Million
Weight
0.5%
Robinhood Markets Inc logo

HOOD - Finance and Insurance

Robinhood Markets Inc

P/E-Ratio
69.5
Total Investment
$1.3 Million
Weight
0.5%
Carvana Co logo

CVNA - Retail Trade

Carvana Co

P/E-Ratio
115.8
Total Investment
$1.29 Million
Weight
0.5%
ROBLOX Corp logo

RBLX - Information

ROBLOX Corp

P/E-Ratio
-80.7
Total Investment
$1.27 Million
Weight
0.5%
Sprouts Farmers Market Inc logo

SFM - Retail Trade

Sprouts Farmers Market Inc

P/E-Ratio
35.2
Total Investment
$1.24 Million
Weight
0.5%
VeriSign Inc logo

VRSN - Professional, Scientific, and Technical Services

VeriSign Inc

P/E-Ratio
33.7
Total Investment
$1.22 Million
Weight
0.5%
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
27.5
Total Investment
$1.22 Million
Weight
0.5%
Philip Morris International In logo

PM - Manufacturing

Philip Morris International In

P/E-Ratio
36.8
Total Investment
$1.19 Million
Weight
0.5%
SoFi Technologies Inc logo

SOFI - Finance and Insurance

SoFi Technologies Inc

P/E-Ratio
48.3
Total Investment
$1.19 Million
Weight
0.5%
Toast Inc logo

TOST - Information

Toast Inc

P/E-Ratio
-117.6
Total Investment
$1.18 Million
Weight
0.5%
Howmet Aerospace Inc logo

HWM - Manufacturing

Howmet Aerospace Inc

P/E-Ratio
57.9
Total Investment
$1.18 Million
Weight
0.5%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
298.9
Total Investment
$1.16 Million
Weight
0.5%
Republic Services Inc logo

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services Inc

P/E-Ratio
36.2
Total Investment
$1.14 Million
Weight
0.5%
Boston Scientific Corp logo

BSX - Manufacturing

Boston Scientific Corp

P/E-Ratio
75.0
Total Investment
$1.12 Million
Weight
0.5%
eBay Inc logo

EBAY - Information

eBay Inc

P/E-Ratio
17.7
Total Investment
$1.11 Million
Weight
0.5%
Tapestry Inc logo

TPR - Manufacturing

Tapestry Inc

P/E-Ratio
23.7
Total Investment
$1.11 Million
Weight
0.4%
Goldman Sachs Group Inc/The logo

GS - Finance and Insurance

Goldman Sachs Group Inc/The

P/E-Ratio
15.2
Total Investment
$1.1 Million
Weight
0.4%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
13.5
Total Investment
$1.1 Million
Weight
0.4%
Progressive Corp/The logo

PGR - Finance and Insurance

Progressive Corp/The

P/E-Ratio
16.5
Total Investment
$1.1 Million
Weight
0.4%
AutoZone Inc logo

AZO - Retail Trade

AutoZone Inc

P/E-Ratio
24.2
Total Investment
$1.09 Million
Weight
0.4%
Twilio Inc logo

TWLO - Information

Twilio Inc

P/E-Ratio
-509.8
Total Investment
$1.09 Million
Weight
0.4%
O'Reilly Automotive Inc logo

ORLY - Retail Trade

O'Reilly Automotive Inc

P/E-Ratio
31.5
Total Investment
$1.09 Million
Weight
0.4%