USA Passive Equities Developed Market

First Trust Developed Markets ex-US AlphaDEX Fund

The First Trust Developed Markets ex-US 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® Developed Markets Ex-USTM Index (the “Index”).

$65.48

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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. $26.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.23 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8862
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. 16.83
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 -6.25
Profitable Companies 86
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. 86.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.0
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.09
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.77
Enterprise Value to Revenue Enterprise value divided by revenue 2.88
Total Debt to Enterprise Value Total debt divided by enterprise value 1.53
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. 4.65%
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. 29.39%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.02%
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. 13.15%

Industries

Finance 6.6%
Energy 4.9%
Materials 3.9%
Technology 3.9%
Consumer Discretionary 3.0%
Industrials 3.0%
Other 3.0%
Telecommunications 1.6%
Utilities 1.3%
Healthcare 1.3%
Real Estate 1.0%
Consumer Staples 0.7%
N/A 65.8%

Market cap

Micro Cap 9%
Small Cap 12%
Mid Cap 27%
Large Cap 51%
Mega Cap 1%

304 Investments

P/E-Ratio
Total Investment
Weight
MIZUHO SECURITIES USA LLC logo

MIZUHO SECURITIES USA LLC

P/E-Ratio
n/a
Total Investment
$4.61 Million
Weight
1.2%
DAIWA CAPITAL MARKETS AMERICA INC. logo

DAIWA CAPITAL MARKETS AMERICA INC.

P/E-Ratio
n/a
Total Investment
$4.61 Million
Weight
1.2%
RBC DOMINION SECURITIES INC. logo

RBC DOMINION SECURITIES INC.

P/E-Ratio
n/a
Total Investment
$3.95 Million
Weight
1.0%
Siemens Energy AG logo

ENR - Manufacturing

Siemens Energy AG

P/E-Ratio
30.9
Total Investment
$3.25 Million
Weight
0.8%
International Consolidated Air logo

IAG - Mining, Quarrying, and Oil and Gas Extraction

International Consolidated Air

P/E-Ratio
4.9
Total Investment
$3.15 Million
Weight
0.8%
Banca Monte dei Paschi di Sien logo

Banca Monte dei Paschi di Sien

P/E-Ratio
n/a
Total Investment
$2.8 Million
Weight
0.7%
Tenaris SA logo

TEN - Manufacturing

Tenaris SA

P/E-Ratio
6.3
Total Investment
$2.73 Million
Weight
0.7%
IHI Corp logo

IHI Corp

P/E-Ratio
n/a
Total Investment
$2.62 Million
Weight
0.7%
Erste Group Bank AG logo

EBS - Manufacturing

Erste Group Bank AG

P/E-Ratio
-2.6
Total Investment
$2.58 Million
Weight
0.7%
Onex Corp logo

ONEXF - Finance

Onex Corp

P/E-Ratio
11.4
Total Investment
$2.56 Million
Weight
0.7%
St James's Place PLC logo

St James's Place PLC

P/E-Ratio
n/a
Total Investment
$2.54 Million
Weight
0.6%
Fairfax Financial Holdings Ltd logo

Fairfax Financial Holdings Ltd

P/E-Ratio
n/a
Total Investment
$2.53 Million
Weight
0.6%
NatWest Group PLC logo

NWG - Finance and Insurance

NatWest Group PLC

P/E-Ratio
13.9
Total Investment
$2.51 Million
Weight
0.6%
BAWAG Group AG logo

BG - Manufacturing

BAWAG Group AG

P/E-Ratio
9.6
Total Investment
$2.49 Million
Weight
0.6%
Brookfield Corp logo

BN - Finance and Insurance

Brookfield Corp

P/E-Ratio
54.5
Total Investment
$2.49 Million
Weight
0.6%
HD Korea Shipbuilding & Offsho logo

HD Korea Shipbuilding & Offsho

P/E-Ratio
n/a
Total Investment
$2.48 Million
Weight
0.6%
Qantas Airways Ltd logo

Qantas Airways Ltd

P/E-Ratio
n/a
Total Investment
$2.48 Million
Weight
0.6%
Banco Comercial Portugues SA logo

Banco Comercial Portugues SA

P/E-Ratio
n/a
Total Investment
$2.45 Million
Weight
0.6%
Swire Pacific Ltd logo

Swire Pacific Ltd

P/E-Ratio
n/a
Total Investment
$2.44 Million
Weight
0.6%
Sanwa Holdings Corp logo

Sanwa Holdings Corp

P/E-Ratio
n/a
Total Investment
$2.44 Million
Weight
0.6%
Subaru Corp logo

Subaru Corp

P/E-Ratio
n/a
Total Investment
$2.38 Million
Weight
0.6%
CIBC logo

CM - Finance and Insurance

CIBC

P/E-Ratio
11.6
Total Investment
$2.37 Million
Weight
0.6%
Mitsui OSK Lines Ltd logo

Mitsui OSK Lines Ltd

P/E-Ratio
n/a
Total Investment
$2.33 Million
Weight
0.6%
Definity Financial Corp logo

Definity Financial Corp

P/E-Ratio
n/a
Total Investment
$2.32 Million
Weight
0.6%
Pro Medicus Ltd logo

PME - Agriculture, Forestry, Fishing and Hunting

Pro Medicus Ltd

P/E-Ratio
-9.6
Total Investment
$2.3 Million
Weight
0.6%