USA Small-Cap Passive 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 Cap Index (the “Index”).

$41.09

+4.8% last 12 months

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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. $6.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.7 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9002
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. 22.32
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 -3.9
Profitable Companies 38
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. 114.85
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.88
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.61
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.23
Enterprise Value to Revenue Enterprise value divided by revenue 4.44
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
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. 1.0847
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -9.72%
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. 1.95%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.53%
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. -3.89%

Industries

Other 4.2%
Finance 2.5%
Industrials 1.7%
Energy 1.5%
Healthcare 1.0%
Technology 1.0%
Consumer Discretionary 0.7%
Utilities 0.7%
Materials 0.5%
Real Estate 0.2%
N/A 85.9%

Market cap

Micro Cap 27%
Small Cap 24%
Mid Cap 38%
Large Cap 11%
Mega Cap 0%

405 Investments

P/E-Ratio
Total Investment
Weight
Embracer Group AB logo

Embracer Group AB

P/E-Ratio
n/a
Total Investment
$42.6 Thousand
Weight
0.5%
West African Resources Ltd logo

West African Resources Ltd

P/E-Ratio
n/a
Total Investment
$41 Thousand
Weight
0.5%
NS United Kaiun Kaisha Ltd logo

NS United Kaiun Kaisha Ltd

P/E-Ratio
n/a
Total Investment
$40.8 Thousand
Weight
0.5%
Soulbrain Holdings Co Ltd logo

Soulbrain Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$40.4 Thousand
Weight
0.5%
Shaftesbury Capital PLC logo

SHC - Professional, Scientific, and Technical Services

Shaftesbury Capital PLC

P/E-Ratio
60.1
Total Investment
$39.8 Thousand
Weight
0.5%
Hoegh Autoliners ASA logo

Hoegh Autoliners ASA

P/E-Ratio
n/a
Total Investment
$39.7 Thousand
Weight
0.5%
Ferrexpo PLC logo

Ferrexpo PLC

P/E-Ratio
n/a
Total Investment
$39.2 Thousand
Weight
0.5%
LANXESS AG logo

LANXESS AG

P/E-Ratio
n/a
Total Investment
$38.9 Thousand
Weight
0.5%
GNI Group Ltd logo

GNI Group Ltd

P/E-Ratio
n/a
Total Investment
$38.1 Thousand
Weight
0.5%
Teekay Tankers Ltd logo

TNK - Transportation and Warehousing

Teekay Tankers Ltd

P/E-Ratio
3.2
Total Investment
$38.1 Thousand
Weight
0.5%
JS Global Lifestyle Co Ltd logo

JS Global Lifestyle Co Ltd

P/E-Ratio
n/a
Total Investment
$37.8 Thousand
Weight
0.5%
Celestica Inc logo

CLS - Manufacturing

Celestica Inc

P/E-Ratio
0.0
Total Investment
$37.8 Thousand
Weight
0.5%
Shinagawa Refractories Co Ltd logo

Shinagawa Refractories Co Ltd

P/E-Ratio
n/a
Total Investment
$37.8 Thousand
Weight
0.5%
Northern Data AG logo

Northern Data AG

P/E-Ratio
n/a
Total Investment
$37.5 Thousand
Weight
0.5%
KG DONGBUSTEEL logo

KG DONGBUSTEEL

P/E-Ratio
n/a
Total Investment
$37.4 Thousand
Weight
0.5%
Outokumpu Oyj logo

Outokumpu Oyj

P/E-Ratio
n/a
Total Investment
$37.3 Thousand
Weight
0.5%
Topre Corp logo

Topre Corp

P/E-Ratio
n/a
Total Investment
$37.3 Thousand
Weight
0.5%
BW LPG Ltd logo

BW LPG Ltd

P/E-Ratio
n/a
Total Investment
$37.2 Thousand
Weight
0.5%
Macnica Holdings Inc logo

Macnica Holdings Inc

P/E-Ratio
n/a
Total Investment
$36.9 Thousand
Weight
0.5%
Salzgitter AG logo

Salzgitter AG

P/E-Ratio
n/a
Total Investment
$36.8 Thousand
Weight
0.5%
Stanmore Resources Ltd logo

SMR

Stanmore Resources Ltd

P/E-Ratio
-7.2
Total Investment
$36.5 Thousand
Weight
0.4%
JVCKenwood Corp logo

JVCKenwood Corp

P/E-Ratio
n/a
Total Investment
$36.3 Thousand
Weight
0.4%
OCI Holdings Co Ltd logo

OCI Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$36.2 Thousand
Weight
0.4%
NCC AB logo

NCC AB

P/E-Ratio
n/a
Total Investment
$36.2 Thousand
Weight
0.4%
Pacific Basin Shipping Ltd logo

Pacific Basin Shipping Ltd

P/E-Ratio
n/a
Total Investment
$36 Thousand
Weight
0.4%