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 MarketsTM Index (the “Index”).

$23.52

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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. $35.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.32 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7693
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. 45.45
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 -41.35
Profitable Companies 86
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. 116.36
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.48
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.07
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.65
Enterprise Value to Revenue Enterprise value divided by revenue 1.17
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
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. 20.79%
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. 526.29%
Return on Assets Indicates a company's profitability in relation to its total assets. 225.87%
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. 165.69%

Industries

Consumer Discretionary 3.8%
Other 3.2%
Energy 3.2%
Materials 2.5%
Technology 2.5%
Telecommunications 2.5%
Finance 2.5%
Consumer Staples 1.3%
Utilities 0.6%
Healthcare 0.6%
Industrials 0.6%
N/A 76.6%

Market cap

Micro Cap 19%
Small Cap 8%
Mid Cap 30%
Large Cap 38%
Mega Cap 5%

158 Investments

P/E-Ratio
Total Investment
Weight
Pop Mart International Group L logo

Pop Mart International Group L

P/E-Ratio
n/a
Total Investment
$8.07 Million
Weight
2.0%
Xiaomi Corp logo

Xiaomi Corp

P/E-Ratio
n/a
Total Investment
$7.35 Million
Weight
1.8%
Geely Automobile Holdings Ltd logo

GELYY - Consumer Durables

Geely Automobile Holdings Ltd

P/E-Ratio
9.9
Total Investment
$5.83 Million
Weight
1.4%
BSE Ltd logo

BSE Ltd

P/E-Ratio
n/a
Total Investment
$5.42 Million
Weight
1.3%
GOLDWIND logo

GOLDWIND

P/E-Ratio
n/a
Total Investment
$5.35 Million
Weight
1.3%
Gamuda Bhd logo

GAM -

Gamuda Bhd

P/E-Ratio
4.1
Total Investment
$5.18 Million
Weight
1.3%
Evergreen Marine Corp Taiwan L logo

Evergreen Marine Corp Taiwan L

P/E-Ratio
n/a
Total Investment
$5.18 Million
Weight
1.3%
OOIL logo

OOIL

P/E-Ratio
n/a
Total Investment
$5 Million
Weight
1.2%
Embraer SA logo

ERJ - Manufacturing

Embraer SA

P/E-Ratio
21.1
Total Investment
$4.95 Million
Weight
1.2%
CHINA STATE CON logo

CHINA STATE CON

P/E-Ratio
n/a
Total Investment
$4.85 Million
Weight
1.2%
Turkiye Vakiflar Bankasi TAO logo

Turkiye Vakiflar Bankasi TAO

P/E-Ratio
n/a
Total Investment
$4.72 Million
Weight
1.2%
Sinotruk Hong Kong Ltd logo

Sinotruk Hong Kong Ltd

P/E-Ratio
n/a
Total Investment
$4.68 Million
Weight
1.2%
Fubon Financial Holding Co Ltd logo

Fubon Financial Holding Co Ltd

P/E-Ratio
n/a
Total Investment
$4.62 Million
Weight
1.1%
YITAI COAL logo

YITAI COAL

P/E-Ratio
n/a
Total Investment
$4.61 Million
Weight
1.1%
Turk Hava Yollari AO logo

Turk Hava Yollari AO

P/E-Ratio
n/a
Total Investment
$4.56 Million
Weight
1.1%
Great Wall Motor Co Ltd logo

Great Wall Motor Co Ltd

P/E-Ratio
n/a
Total Investment
$4.51 Million
Weight
1.1%
United Tractors Tbk PT logo

United Tractors Tbk PT

P/E-Ratio
n/a
Total Investment
$4.44 Million
Weight
1.1%
MOL Hungarian Oil & Gas PLC logo

MOL Hungarian Oil & Gas PLC

P/E-Ratio
n/a
Total Investment
$4.4 Million
Weight
1.1%
JD Logistics Inc logo

JD Logistics Inc

P/E-Ratio
n/a
Total Investment
$4.38 Million
Weight
1.1%
Hindustan Petroleum Corp Ltd logo

Hindustan Petroleum Corp Ltd

P/E-Ratio
n/a
Total Investment
$4.35 Million
Weight
1.1%
China Hongqiao Group Ltd logo

China Hongqiao Group Ltd

P/E-Ratio
n/a
Total Investment
$4.35 Million
Weight
1.1%
CHINA MER PORT logo

CHINA MER PORT

P/E-Ratio
n/a
Total Investment
$4.29 Million
Weight
1.1%
Turkiye Petrol Rafinerileri AS logo

Turkiye Petrol Rafinerileri AS

P/E-Ratio
n/a
Total Investment
$4.23 Million
Weight
1.0%
Trip.com Group Ltd logo

TCOM - Manufacturing

Trip.com Group Ltd

P/E-Ratio
18.6
Total Investment
$4.22 Million
Weight
1.0%
China Southern Airlines Co Ltd logo

ZNH - Transportation and Warehousing

China Southern Airlines Co Ltd

P/E-Ratio
-35.6
Total Investment
$4.22 Million
Weight
1.0%