USA Passive Small-Cap Equities Developed Market

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

The First Trust Developed Markets ex-US Small Cap 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 Small CapTM Index (the “Index”).

$48.12

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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. $11.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.3 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1719
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. 21.56
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 -6.82
Profitable Companies 61
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. 32.43
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.76
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.53
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 6.94
Enterprise Value to Revenue Enterprise value divided by revenue 4.34
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
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. 261.55%
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. -8.82%
Return on Assets Indicates a company's profitability in relation to its total assets. -7.24%
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. -6.96%

Industries

Other 5.3%
Finance 2.8%
Materials 2.0%
Consumer Discretionary 1.8%
Technology 1.0%
Healthcare 0.8%
Real Estate 0.5%
Telecommunications 0.5%
Energy 0.3%
Utilities 0.3%
N/A 85.0%

Market cap

Micro Cap 27%
Small Cap 23%
Mid Cap 23%
Large Cap 27%
Mega Cap 0%

399 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
$104 Thousand
Weight
1.7%
Emeis SA logo

Emeis SA

P/E-Ratio
n/a
Total Investment
$51.9 Thousand
Weight
0.8%
Namura Shipbuilding Co Ltd logo

Namura Shipbuilding Co Ltd

P/E-Ratio
n/a
Total Investment
$43.5 Thousand
Weight
0.7%
Auto1 Group SE logo

Auto1 Group SE

P/E-Ratio
n/a
Total Investment
$42.9 Thousand
Weight
0.7%
Koninklijke Heijmans N.V logo

Koninklijke Heijmans N.V

P/E-Ratio
n/a
Total Investment
$40 Thousand
Weight
0.6%
Aisan Industry Co Ltd logo

Aisan Industry Co Ltd

P/E-Ratio
n/a
Total Investment
$39.5 Thousand
Weight
0.6%
Aker Solutions ASA logo

Aker Solutions ASA

P/E-Ratio
n/a
Total Investment
$39.1 Thousand
Weight
0.6%
Mitsui E&S Co Ltd logo

Mitsui E&S Co Ltd

P/E-Ratio
n/a
Total Investment
$39 Thousand
Weight
0.6%
Menora Mivtachim Holdings Ltd logo

Menora Mivtachim Holdings Ltd

P/E-Ratio
n/a
Total Investment
$37.5 Thousand
Weight
0.6%
Sanki Engineering Co Ltd logo

Sanki Engineering Co Ltd

P/E-Ratio
n/a
Total Investment
$36.2 Thousand
Weight
0.6%
Phoenix Financial Ltd logo

Phoenix Financial Ltd

P/E-Ratio
n/a
Total Investment
$36 Thousand
Weight
0.6%
Toyo Tire Corp logo

Toyo Tire Corp

P/E-Ratio
n/a
Total Investment
$34.9 Thousand
Weight
0.6%
PharmaResearch Co Ltd logo

PharmaResearch Co Ltd

P/E-Ratio
n/a
Total Investment
$33.7 Thousand
Weight
0.5%
Ambea AB logo

Ambea AB

P/E-Ratio
n/a
Total Investment
$33.6 Thousand
Weight
0.5%
Modec Inc logo

Modec Inc

P/E-Ratio
n/a
Total Investment
$33.3 Thousand
Weight
0.5%
Keikyu Corp logo

Keikyu Corp

P/E-Ratio
n/a
Total Investment
$33.3 Thousand
Weight
0.5%
Webuild SpA logo

WBD - Information

Webuild SpA

P/E-Ratio
-1.6
Total Investment
$33.2 Thousand
Weight
0.5%
Secure Waste Infrastructure Co logo

SES

Secure Waste Infrastructure Co

P/E-Ratio
-3.3
Total Investment
$32.9 Thousand
Weight
0.5%
Koninklijke BAM Groep NV logo

Koninklijke BAM Groep NV

P/E-Ratio
n/a
Total Investment
$32.6 Thousand
Weight
0.5%
Kandenko Co Ltd logo

Kandenko Co Ltd

P/E-Ratio
n/a
Total Investment
$32.4 Thousand
Weight
0.5%
Nojima Corp logo

Nojima Corp

P/E-Ratio
n/a
Total Investment
$32.1 Thousand
Weight
0.5%
Torex Gold Resources Inc logo

TXG - Professional, Scientific, and Technical Services

Torex Gold Resources Inc

P/E-Ratio
-7.4
Total Investment
$31.7 Thousand
Weight
0.5%
Sumitomo Rubber Industries Ltd logo

Sumitomo Rubber Industries Ltd

P/E-Ratio
n/a
Total Investment
$31.6 Thousand
Weight
0.5%
Odfjell Drilling Ltd logo

Odfjell Drilling Ltd

P/E-Ratio
n/a
Total Investment
$31.4 Thousand
Weight
0.5%
NuVista Energy Ltd logo

NVA

NuVista Energy Ltd

P/E-Ratio
-2.5
Total Investment
$31.4 Thousand
Weight
0.5%