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”).

$57.63

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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. $32.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.71 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9023
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. 19.93
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 -33.37
Profitable Companies 88
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. 60.95
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.49
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 38.62
Enterprise Value to Revenue Enterprise value divided by revenue 4.71
Total Debt to Enterprise Value Total debt divided by enterprise value 0.38
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. 0.9648
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -41.38%
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. 436.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 267.21%
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. 77.44%

Industries

Finance 6.6%
Energy 4.9%
Other 4.3%
Industrials 3.3%
Consumer Discretionary 3.3%
Materials 2.6%
Utilities 2.3%
Healthcare 2.0%
Technology 2.0%
Telecommunications 1.6%
Consumer Staples 0.3%
Real Estate 0.3%
N/A 66.4%

Market cap

Micro Cap 11%
Small Cap 6%
Mid Cap 25%
Large Cap 56%
Mega Cap 2%

304 Investments

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

MIZUHO SECURITIES USA LLC

P/E-Ratio
n/a
Total Investment
$9.64 Million
Weight
2.3%
DAIWA CAPITAL MARKETS AMERICA INC. logo

DAIWA CAPITAL MARKETS AMERICA INC.

P/E-Ratio
n/a
Total Investment
$9.64 Million
Weight
2.3%
BOFA SECURITIES, INC. logo

BOFA SECURITIES, INC.

P/E-Ratio
n/a
Total Investment
$8.26 Million
Weight
1.9%
HD Hyundai Electric Co Ltd logo

HD Hyundai Electric Co Ltd

P/E-Ratio
n/a
Total Investment
$4.31 Million
Weight
1.0%
Fujikura Ltd logo

Fujikura Ltd

P/E-Ratio
n/a
Total Investment
$4.14 Million
Weight
1.0%
Mitsubishi Heavy Industries Lt logo

Mitsubishi Heavy Industries Lt

P/E-Ratio
n/a
Total Investment
$3.71 Million
Weight
0.9%
Hyundai Glovis Co Ltd logo

Hyundai Glovis Co Ltd

P/E-Ratio
n/a
Total Investment
$3.16 Million
Weight
0.7%
AP Moller - Maersk A/S logo

AMKAF - Transportation

AP Moller - Maersk A/S

P/E-Ratio
4.0
Total Investment
$3.08 Million
Weight
0.7%
Banco de Sabadell SA logo

Banco de Sabadell SA

P/E-Ratio
n/a
Total Investment
$3.07 Million
Weight
0.7%
Hanwha Aerospace Co Ltd logo

Hanwha Aerospace Co Ltd

P/E-Ratio
n/a
Total Investment
$3.06 Million
Weight
0.7%
MS&AD Insurance Group Holdings logo

MS&AD Insurance Group Holdings

P/E-Ratio
n/a
Total Investment
$2.99 Million
Weight
0.7%
Schibsted ASA logo

SBBTF - Consumer Services

Schibsted ASA

P/E-Ratio
5.9
Total Investment
$2.98 Million
Weight
0.7%
Rolls-Royce Holdings PLC logo

Rolls-Royce Holdings PLC

P/E-Ratio
n/a
Total Investment
$2.97 Million
Weight
0.7%
Alteogen Inc logo

Alteogen Inc

P/E-Ratio
n/a
Total Investment
$2.95 Million
Weight
0.7%
Yancoal Australia Ltd logo

Yancoal Australia Ltd

P/E-Ratio
n/a
Total Investment
$2.82 Million
Weight
0.7%
Kawasaki Heavy Industries Ltd logo

Kawasaki Heavy Industries Ltd

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

Investor AB

P/E-Ratio
n/a
Total Investment
$2.78 Million
Weight
0.7%
Kyushu Electric Power Co Inc logo

KYSEY - Utilities

Kyushu Electric Power Co Inc

P/E-Ratio
6.7
Total Investment
$2.76 Million
Weight
0.6%
BPER Banca SPA logo

BPER Banca SPA

P/E-Ratio
n/a
Total Investment
$2.7 Million
Weight
0.6%
Fairfax Financial Holdings Ltd logo

Fairfax Financial Holdings Ltd

P/E-Ratio
n/a
Total Investment
$2.66 Million
Weight
0.6%
Kansai Electric Power Co Inc/T logo

Kansai Electric Power Co Inc/T

P/E-Ratio
n/a
Total Investment
$2.64 Million
Weight
0.6%
Konecranes Oyj logo

Konecranes Oyj

P/E-Ratio
n/a
Total Investment
$2.63 Million
Weight
0.6%
UniCredit SpA logo

UniCredit SpA

P/E-Ratio
n/a
Total Investment
$2.62 Million
Weight
0.6%
BT Group PLC logo

BT Group PLC

P/E-Ratio
n/a
Total Investment
$2.6 Million
Weight
0.6%
Celestica Inc logo

CLS - Manufacturing

Celestica Inc

P/E-Ratio
33.9
Total Investment
$2.58 Million
Weight
0.6%