USA Developed Market Passive Equities Small-Cap

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 Cap Index (the “Index”).

$39.11

+16.1% last 12 months

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Dividend
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Current
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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. $1.84 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.24 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8828
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. 14.17
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 24
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. 56.52
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.71
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.7
Enterprise Value to Revenue Enterprise value divided by revenue 1.36
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
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. 1.204
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.57%
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. 25.00%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.99%
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. 17.44%

Industries

Industrials 1.5%
Energy 0.7%
Other 0.7%
Technology 0.7%
Healthcare 0.2%
Real Estate 0.2%
N/A 95.8%

Market cap

Micro Cap 15%
Small Cap 38%
Mid Cap 47%
Large Cap 0%
Mega Cap 0%

409 Investments

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

BNP Paribas Securities Corp

P/E-Ratio
n/a
Total Investment
$61.8 Thousand
Weight
0.8%
Macnica Holdings Inc logo

Macnica Holdings Inc

P/E-Ratio
n/a
Total Investment
$49.9 Thousand
Weight
0.6%
Youngone Corp logo

Youngone Corp

P/E-Ratio
n/a
Total Investment
$46.1 Thousand
Weight
0.6%
Sungwoo Hitech logo

Sungwoo Hitech

P/E-Ratio
n/a
Total Investment
$44.1 Thousand
Weight
0.6%
BW LPG Limited logo

BW LPG Limited

P/E-Ratio
n/a
Total Investment
$43.9 Thousand
Weight
0.6%
Tsuburaya Fields Holdings Inc. logo

Tsuburaya Fields Holdings Inc.

P/E-Ratio
n/a
Total Investment
$43.8 Thousand
Weight
0.6%
Krosaki Harima Corp logo

Krosaki Harima Corp

P/E-Ratio
n/a
Total Investment
$43.2 Thousand
Weight
0.6%
Oci Holdings Co Ltd. logo

Oci Holdings Co Ltd.

P/E-Ratio
n/a
Total Investment
$42.2 Thousand
Weight
0.5%
Posco DX Co Ltd. logo

Posco DX Co Ltd.

P/E-Ratio
n/a
Total Investment
$42 Thousand
Weight
0.5%
Lx International Corp logo

Lx International Corp

P/E-Ratio
n/a
Total Investment
$40.7 Thousand
Weight
0.5%
Jvckenwood Corporation logo

Jvckenwood Corporation

P/E-Ratio
n/a
Total Investment
$39.6 Thousand
Weight
0.5%
Ryosan Co Ltd logo

Ryosan Co Ltd

P/E-Ratio
n/a
Total Investment
$39.5 Thousand
Weight
0.5%
Kobe Steel Ltd logo

Kobe Steel Ltd

P/E-Ratio
n/a
Total Investment
$38.7 Thousand
Weight
0.5%
Crew Energy Inc. logo

Crew Energy Inc.

P/E-Ratio
n/a
Total Investment
$38.6 Thousand
Weight
0.5%
DO & CO AG logo

DO & CO AG

P/E-Ratio
n/a
Total Investment
$38.4 Thousand
Weight
0.5%
LS Corp logo

LS Corp

P/E-Ratio
n/a
Total Investment
$38.1 Thousand
Weight
0.5%
Interfor Corp logo

Interfor Corp

P/E-Ratio
n/a
Total Investment
$38.1 Thousand
Weight
0.5%
Kitron ASA logo

Kitron ASA

P/E-Ratio
n/a
Total Investment
$38 Thousand
Weight
0.5%
Tricon Residential Inc logo

TCN - Real Estate and Rental and Leasing

Tricon Residential Inc

P/E-Ratio
0.0
Total Investment
$37.5 Thousand
Weight
0.5%
Seah Besteel Holdings Corp logo

Seah Besteel Holdings Corp

P/E-Ratio
n/a
Total Investment
$37.1 Thousand
Weight
0.5%
Tokyo Electron Dev logo

Tokyo Electron Dev

P/E-Ratio
n/a
Total Investment
$36.8 Thousand
Weight
0.5%
Canfor Corp. logo

Canfor Corp.

P/E-Ratio
n/a
Total Investment
$36.8 Thousand
Weight
0.5%
Tabcorp Holdings Ltd. logo

Tabcorp Holdings Ltd.

P/E-Ratio
n/a
Total Investment
$36.6 Thousand
Weight
0.5%
Finnair Oyj logo

Finnair Oyj

P/E-Ratio
n/a
Total Investment
$36.5 Thousand
Weight
0.5%
Saf Holland SE logo

Saf Holland SE

P/E-Ratio
n/a
Total Investment
$36 Thousand
Weight
0.5%