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”).

$54.53

+10.6% 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. $33.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.79 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6276
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. 16.19
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 -14.68
Profitable Companies 37
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. 38.61
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.56
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.48
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.59
Enterprise Value to Revenue Enterprise value divided by revenue 2.14
Total Debt to Enterprise Value Total debt divided by enterprise value 0.4
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. 0.3785
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.55%
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. 16.70%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.33%
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. 6.48%

Industries

Finance 5.9%
Energy 5.0%
Consumer Discretionary 3.6%
Materials 2.6%
Industrials 2.6%
Other 2.6%
Healthcare 2.3%
Telecommunications 2.3%
Utilities 1.7%
Technology 1.3%
Consumer Staples 0.7%
Real Estate 0.7%
N/A 68.6%

Market cap

Micro Cap 11%
Small Cap 6%
Mid Cap 25%
Large Cap 58%
Mega Cap 1%

303 Investments

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

MIZUHO SECURITIES USA LLC

P/E-Ratio
n/a
Total Investment
$3.8 Million
Weight
0.9%
J.P. MORGAN SECURITIES LLC logo

J.P. MORGAN SECURITIES LLC

P/E-Ratio
n/a
Total Investment
$3.8 Million
Weight
0.9%
BOFA SECURITIES, INC. logo

BOFA SECURITIES, INC.

P/E-Ratio
n/a
Total Investment
$3.26 Million
Weight
0.8%
Rolls-Royce Holdings PLC logo

Rolls-Royce Holdings PLC

P/E-Ratio
n/a
Total Investment
$3.02 Million
Weight
0.7%
Kia Corp logo

Kia Corp

P/E-Ratio
n/a
Total Investment
$2.75 Million
Weight
0.7%
HMM Co Ltd logo

HMM Co Ltd

P/E-Ratio
n/a
Total Investment
$2.69 Million
Weight
0.7%
Kawasaki Kisen Kaisha Ltd logo

Kawasaki Kisen Kaisha Ltd

P/E-Ratio
n/a
Total Investment
$2.68 Million
Weight
0.7%
WH Group Ltd logo

WH Group Ltd

P/E-Ratio
n/a
Total Investment
$2.62 Million
Weight
0.6%
Industrivarden AB logo

Industrivarden AB

P/E-Ratio
n/a
Total Investment
$2.61 Million
Weight
0.6%
3i Group PLC logo

III - Information

3i Group PLC

P/E-Ratio
0.0
Total Investment
$2.6 Million
Weight
0.6%
Marks & Spencer Group PLC logo

Marks & Spencer Group PLC

P/E-Ratio
n/a
Total Investment
$2.56 Million
Weight
0.6%
Investor AB logo

Investor AB

P/E-Ratio
n/a
Total Investment
$2.56 Million
Weight
0.6%
Nippon Yusen KK logo

Nippon Yusen KK

P/E-Ratio
n/a
Total Investment
$2.54 Million
Weight
0.6%
TEPCO logo

TEPCO

P/E-Ratio
n/a
Total Investment
$2.49 Million
Weight
0.6%
Daiwa Securities Group Inc logo

Daiwa Securities Group Inc

P/E-Ratio
n/a
Total Investment
$2.48 Million
Weight
0.6%
Mitsui OSK Lines Ltd logo

Mitsui OSK Lines Ltd

P/E-Ratio
n/a
Total Investment
$2.48 Million
Weight
0.6%
SUMCO Corp logo

SUMCO Corp

P/E-Ratio
n/a
Total Investment
$2.45 Million
Weight
0.6%
Posco DX Co Ltd logo

Posco DX Co Ltd

P/E-Ratio
n/a
Total Investment
$2.45 Million
Weight
0.6%
UniCredit SpA logo

UniCredit SpA

P/E-Ratio
n/a
Total Investment
$2.4 Million
Weight
0.6%
ArcelorMittal SA logo

MT - Manufacturing

ArcelorMittal SA

P/E-Ratio
23.3
Total Investment
$2.4 Million
Weight
0.6%
Fairfax Financial Holdings Ltd logo

Fairfax Financial Holdings Ltd

P/E-Ratio
n/a
Total Investment
$2.4 Million
Weight
0.6%
Buzzi SpA logo

Buzzi SpA

P/E-Ratio
n/a
Total Investment
$2.36 Million
Weight
0.6%
Whitehaven Coal Ltd logo

Whitehaven Coal Ltd

P/E-Ratio
n/a
Total Investment
$2.36 Million
Weight
0.6%
Keppel Corp Ltd logo

KEP - Utilities

Keppel Corp Ltd

P/E-Ratio
0.0
Total Investment
$2.35 Million
Weight
0.6%
Banco Comercial Portugues SA logo

Banco Comercial Portugues SA

P/E-Ratio
n/a
Total Investment
$2.34 Million
Weight
0.6%