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”).

$40.88

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Developed Markets ex-US Small Cap AlphaDEX Fund FDTS
Fund Size
$8.99 Million
Dividend
3.8%
Fees
-
Core S&P 500 ETF IVV
Fund Size
$533 Billion
Dividend
1.3%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$122 Billion
Dividend
4.1%
Fees
0.03%
S&P 500 Equal Weight ETF RSP
Fund Size
$67.7 Billion
Dividend
1.5%
Fees
-
Core S&P Total U.S. Stock Market ETF ITOT
Fund Size
$62.7 Billion
Dividend
1.2%
Fees
0.03%
View 398 similar ETFs →

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. $5.88 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.01 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1773
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. 41.31
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 -6.67
Profitable Companies 66
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. 100.12
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.39
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.74
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.62
Enterprise Value to Revenue Enterprise value divided by revenue 8.36
Total Debt to Enterprise Value Total debt divided by enterprise value 0.38
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. -162.43%
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. -8.79%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.01%
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. -29.07%

Industries

Other 4.5%
Finance 2.5%
Consumer Discretionary 2.0%
Technology 2.0%
Materials 1.2%
Healthcare 1.2%
Telecommunications 0.7%
Industrials 0.5%
Energy 0.5%
Real Estate 0.2%
Utilities 0.2%
N/A 84.4%

Market cap

Micro Cap 28%
Small Cap 27%
Mid Cap 31%
Large Cap 14%
Mega Cap 0%

404 Investments

P/E-Ratio
Total Investment
Weight
BOFA SECURITIES, INC. logo

BOFA SECURITIES, INC.

P/E-Ratio
n/a
Total Investment
$238 Thousand
Weight
2.7%
Osisko Mining Inc logo

OSK - Manufacturing

Osisko Mining Inc

P/E-Ratio
9.4
Total Investment
$61 Thousand
Weight
0.7%
Future PLC logo

Future PLC

P/E-Ratio
n/a
Total Investment
$60.8 Thousand
Weight
0.7%
Greencore Group PLC logo

GNC - Retail Trade

Greencore Group PLC

P/E-Ratio
0.0
Total Investment
$56.8 Thousand
Weight
0.6%
JVCKenwood Corp logo

JVCKenwood Corp

P/E-Ratio
n/a
Total Investment
$53.3 Thousand
Weight
0.6%
Hoegh Autoliners ASA logo

Hoegh Autoliners ASA

P/E-Ratio
n/a
Total Investment
$52.8 Thousand
Weight
0.6%
Resolute Mining Ltd logo

RSG - Administrative and Support and Waste Management and Remediation Services

Resolute Mining Ltd

P/E-Ratio
33.8
Total Investment
$50.8 Thousand
Weight
0.6%
Mizuno Corp logo

Mizuno Corp

P/E-Ratio
n/a
Total Investment
$50.7 Thousand
Weight
0.6%
Wallenius Wilhelmsen ASA logo

Wallenius Wilhelmsen ASA

P/E-Ratio
n/a
Total Investment
$50.3 Thousand
Weight
0.6%
New Gold Inc logo

NGD - Mining, Quarrying, and Oil and Gas Extraction

New Gold Inc

P/E-Ratio
117.8
Total Investment
$47.9 Thousand
Weight
0.5%
Drax Group PLC logo

Drax Group PLC

P/E-Ratio
n/a
Total Investment
$47.4 Thousand
Weight
0.5%
Fujita Kanko Inc logo

Fujita Kanko Inc

P/E-Ratio
n/a
Total Investment
$47.3 Thousand
Weight
0.5%
Bird Construction Inc logo

Bird Construction Inc

P/E-Ratio
n/a
Total Investment
$45.5 Thousand
Weight
0.5%
Torex Gold Resources Inc logo

TXG - Professional, Scientific, and Technical Services

Torex Gold Resources Inc

P/E-Ratio
-9.8
Total Investment
$45.4 Thousand
Weight
0.5%
Hyosung Heavy Industries Corp logo

Hyosung Heavy Industries Corp

P/E-Ratio
n/a
Total Investment
$45 Thousand
Weight
0.5%
Dai-Dan Co Ltd logo

Dai-Dan Co Ltd

P/E-Ratio
n/a
Total Investment
$45 Thousand
Weight
0.5%
HDC Hyundai Development Co-Eng logo

HDC Hyundai Development Co-Eng

P/E-Ratio
n/a
Total Investment
$44.9 Thousand
Weight
0.5%
BW LPG Ltd logo

BWLP

BW LPG Ltd

P/E-Ratio
4.3
Total Investment
$44.8 Thousand
Weight
0.5%
DN Automotive Corp logo

DN Automotive Corp

P/E-Ratio
n/a
Total Investment
$44.3 Thousand
Weight
0.5%
SWCC Corp logo

SWCC Corp

P/E-Ratio
n/a
Total Investment
$43.9 Thousand
Weight
0.5%
Hokkaido Electric Power Co Inc logo

Hokkaido Electric Power Co Inc

P/E-Ratio
n/a
Total Investment
$43 Thousand
Weight
0.5%
Tohoku Electric Power Co Inc logo

Tohoku Electric Power Co Inc

P/E-Ratio
n/a
Total Investment
$42.9 Thousand
Weight
0.5%
Hunting PLC logo

Hunting PLC

P/E-Ratio
n/a
Total Investment
$41.8 Thousand
Weight
0.5%
Morinaga Milk Industry Co Ltd logo

Morinaga Milk Industry Co Ltd

P/E-Ratio
n/a
Total Investment
$41.6 Thousand
Weight
0.5%
Ambea AB logo

Ambea AB

P/E-Ratio
n/a
Total Investment
$41.4 Thousand
Weight
0.5%