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-US Index (the “Index”).

$51.33

+16.9% last 12 months

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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. $35.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.16 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4532
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. 10.49
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 -
Profitable Companies 30
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. 24.73
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.97
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.33
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.6
Enterprise Value to Revenue Enterprise value divided by revenue 1.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.36
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. 0.8339
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.88%
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. 16.32%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.41%
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. 15.66%

Industries

Energy 5.3%
Consumer Discretionary 3.3%
Industrials 3.3%
Materials 3.3%
Finance 2.6%
Technology 2.0%
Telecommunications 1.3%
Real Estate 1.0%
Consumer Staples 1.0%
Other 0.7%
N/A 76.2%

Market cap

Micro Cap 4%
Small Cap 0%
Mid Cap 27%
Large Cap 68%
Mega Cap 1%

303 Investments

P/E-Ratio
Total Investment
Weight
BNP Paribas Securities Corp logo

BNP Paribas Securities Corp

P/E-Ratio
n/a
Total Investment
$10.7 Million
Weight
2.2%
Ecopro Co Ltd logo

Ecopro Co Ltd

P/E-Ratio
n/a
Total Investment
$4.07 Million
Weight
0.8%
Renesas Electronics Corp. logo

Renesas Electronics Corp.

P/E-Ratio
n/a
Total Investment
$3.54 Million
Weight
0.7%
Marubeni Corp logo

MARUY - Real Estate and Rental and Leasing

Marubeni Corp

P/E-Ratio
0.0
Total Investment
$3.41 Million
Weight
0.7%
Mytilineos S.A logo

Mytilineos S.A

P/E-Ratio
n/a
Total Investment
$3.35 Million
Weight
0.7%
Hyundai Glovis Co., Ltd logo

Hyundai Glovis Co., Ltd

P/E-Ratio
n/a
Total Investment
$3.34 Million
Weight
0.7%
West Fraser Timber Co Ltd. logo

WFG - Agriculture, Forestry, Fishing and Hunting

West Fraser Timber Co Ltd.

P/E-Ratio
0.0
Total Investment
$3.26 Million
Weight
0.7%
Centrica PLC logo

Centrica PLC

P/E-Ratio
n/a
Total Investment
$3.25 Million
Weight
0.7%
3i Group PLC logo

TGOPF - Finance

3i Group PLC

P/E-Ratio
0.0
Total Investment
$3.21 Million
Weight
0.6%
Goldman Sachs Trust logo

Goldman Sachs Trust

P/E-Ratio
n/a
Total Investment
$3.18 Million
Weight
0.6%
Advantest Corp logo

ATEYY - Manufacturing

Advantest Corp

P/E-Ratio
0.0
Total Investment
$3.18 Million
Weight
0.6%
ARC Resources Ltd. logo

ARC Resources Ltd.

P/E-Ratio
n/a
Total Investment
$3.18 Million
Weight
0.6%
Tokyo Gas Co Ltd logo

Tokyo Gas Co Ltd

P/E-Ratio
n/a
Total Investment
$3.14 Million
Weight
0.6%
Fairfax Financial Holdings Limited logo

FRFHF - Finance

Fairfax Financial Holdings Limited

P/E-Ratio
5.3
Total Investment
$3.04 Million
Weight
0.6%
Heidelberg Materials AG logo

Heidelberg Materials AG

P/E-Ratio
n/a
Total Investment
$3.04 Million
Weight
0.6%
Bayerische Motoren Werke AG logo

BAMXF - Manufacturing

Bayerische Motoren Werke AG

P/E-Ratio
0.0
Total Investment
$3.03 Million
Weight
0.6%
International Consolidated Airlines Group S.A. logo

International Consolidated Airlines Group S.A.

P/E-Ratio
n/a
Total Investment
$2.98 Million
Weight
0.6%
Ecopro bm Co.,Ltd logo

Ecopro bm Co.,Ltd

P/E-Ratio
n/a
Total Investment
$2.98 Million
Weight
0.6%
Forvia logo

Forvia

P/E-Ratio
n/a
Total Investment
$2.94 Million
Weight
0.6%
Kawasaki Kisen Kaisha Ltd. logo

Kawasaki Kisen Kaisha Ltd.

P/E-Ratio
n/a
Total Investment
$2.91 Million
Weight
0.6%
Voestalpine AG logo

VLPNF - Non-Energy Minerals

Voestalpine AG

P/E-Ratio
0.0
Total Investment
$2.85 Million
Weight
0.6%
Mazda Motor Corp. logo

Mazda Motor Corp.

P/E-Ratio
n/a
Total Investment
$2.83 Million
Weight
0.6%
Porsche Automobil Holding SE logo

Porsche Automobil Holding SE

P/E-Ratio
n/a
Total Investment
$2.83 Million
Weight
0.6%
POSCO Holdings Inc logo

PKX - Manufacturing

POSCO Holdings Inc

P/E-Ratio
0.0
Total Investment
$2.83 Million
Weight
0.6%
Inpex Corp. logo

IPXHY - Mining, Quarrying, and Oil and Gas Extraction

Inpex Corp.

P/E-Ratio
0.0
Total Investment
$2.82 Million
Weight
0.6%