Passive Equities Emerging Market

First Trust Emerging Markets AlphaDEX Fund

The First Trust Emerging Markets 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® Emerging Markets Index (the “Index”).

$23.05

+14.7% last 12 months

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Fund Size
Dividend
Fees
Current
Emerging Markets AlphaDEX Fund FEM
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$420 Million
Dividend
4.9%
Fees
-
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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. $16 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.58 %
Beta Indicates the relationship between the price performance of a share and the market. 0.686
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. 7.91
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 -0.6
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. 103.0
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.71
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.88
Enterprise Value to Revenue Enterprise value divided by revenue 2.9
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. 1.2056
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.16%
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. 23.32%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.77%
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. 21.27%

Industries

Other 5.1%
Energy 3.8%
Materials 3.2%
Finance 2.5%
Utilities 1.9%
Consumer Staples 1.9%
Telecommunications 1.3%
Consumer Discretionary 1.3%
Healthcare 0.6%
Real Estate 0.6%
Technology 0.6%
N/A 77.1%

Market cap

Micro Cap 14%
Small Cap 10%
Mid Cap 40%
Large Cap 35%
Mega Cap 0%

157 Investments

P/E-Ratio
Total Investment
Weight
Evergreen Marine Corp Taiwan L logo

Evergreen Marine Corp Taiwan L

P/E-Ratio
n/a
Total Investment
$5.63 Million
Weight
1.4%
YTL Corp Bhd logo

YTL Corp Bhd

P/E-Ratio
n/a
Total Investment
$5.5 Million
Weight
1.3%
YTL Power International Bhd logo

YTL Power International Bhd

P/E-Ratio
n/a
Total Investment
$5.48 Million
Weight
1.3%
Coca-Cola Icecek AS logo

Coca-Cola Icecek AS

P/E-Ratio
n/a
Total Investment
$5.36 Million
Weight
1.3%
ORLEN SA logo

ORLEN SA

P/E-Ratio
n/a
Total Investment
$5.36 Million
Weight
1.3%
Power Finance Corp Ltd logo

Power Finance Corp Ltd

P/E-Ratio
n/a
Total Investment
$5.25 Million
Weight
1.3%
Coca-Cola Femsa SAB de CV logo

KOF - Manufacturing

Coca-Cola Femsa SAB de CV

P/E-Ratio
0.0
Total Investment
$5.21 Million
Weight
1.3%
Yang Ming Marine Transport Cor logo

Yang Ming Marine Transport Cor

P/E-Ratio
n/a
Total Investment
$5.14 Million
Weight
1.2%
Ultrapar Participacoes SA logo

UGP - Transportation and Warehousing

Ultrapar Participacoes SA

P/E-Ratio
0.0
Total Investment
$5.04 Million
Weight
1.2%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
4.0
Total Investment
$4.79 Million
Weight
1.2%
YITAI COAL logo

YITAI COAL

P/E-Ratio
n/a
Total Investment
$4.77 Million
Weight
1.1%
Fibra Uno Administracion SA de logo

Fibra Uno Administracion SA de

P/E-Ratio
n/a
Total Investment
$4.66 Million
Weight
1.1%
Enel Chile SA logo

ENIC - Utilities

Enel Chile SA

P/E-Ratio
0.0
Total Investment
$4.63 Million
Weight
1.1%
MOL Hungarian Oil & Gas PLC logo

MOL Hungarian Oil & Gas PLC

P/E-Ratio
n/a
Total Investment
$4.63 Million
Weight
1.1%
OOIL logo

OOIL

P/E-Ratio
n/a
Total Investment
$4.52 Million
Weight
1.1%
BYD ELECTRONIC logo

BYD ELECTRONIC

P/E-Ratio
n/a
Total Investment
$4.45 Million
Weight
1.1%
Wiwynn Corp logo

Wiwynn Corp

P/E-Ratio
n/a
Total Investment
$4.44 Million
Weight
1.1%
Alchip Technologies Ltd logo

Alchip Technologies Ltd

P/E-Ratio
n/a
Total Investment
$4.43 Million
Weight
1.1%
BIM Birlesik Magazalar AS logo

BIM Birlesik Magazalar AS

P/E-Ratio
n/a
Total Investment
$4.41 Million
Weight
1.1%
Akbank TAS logo

Akbank TAS

P/E-Ratio
n/a
Total Investment
$4.39 Million
Weight
1.1%
Gerdau SA logo

GGB - Manufacturing

Gerdau SA

P/E-Ratio
2.7
Total Investment
$4.39 Million
Weight
1.1%
PZU logo

PZU

P/E-Ratio
n/a
Total Investment
$4.39 Million
Weight
1.1%
OTP Bank Nyrt logo

OTP Bank Nyrt

P/E-Ratio
n/a
Total Investment
$4.35 Million
Weight
1.0%
NEPI Rockcastle NV logo

NRP - Mining, Quarrying, and Oil and Gas Extraction

NEPI Rockcastle NV

P/E-Ratio
5.9
Total Investment
$4.33 Million
Weight
1.0%
Itausa SA logo

Itausa SA

P/E-Ratio
n/a
Total Investment
$4.29 Million
Weight
1.0%