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”).

$22.86

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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. $24.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.61 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7559
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. 31.57
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 -45.45
Profitable Companies 94
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. 376.39
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.4
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.23
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 165.71
Enterprise Value to Revenue Enterprise value divided by revenue 2.14
Total Debt to Enterprise Value Total debt divided by enterprise value 0.71
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. 0.3769
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -2.28%
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. 642.53%
Return on Assets Indicates a company's profitability in relation to its total assets. 286.44%
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. 208.45%

Industries

Other 4.4%
Materials 3.8%
Energy 3.1%
Technology 2.5%
Utilities 1.9%
Telecommunications 1.9%
Finance 1.9%
Consumer Staples 1.9%
Consumer Discretionary 1.3%
Industrials 0.6%
Healthcare 0.6%
N/A 76.3%

Market cap

Micro Cap 19%
Small Cap 8%
Mid Cap 41%
Large Cap 27%
Mega Cap 6%

160 Investments

P/E-Ratio
Total Investment
Weight
Adaro Energy Indonesia Tbk PT logo

Adaro Energy Indonesia Tbk PT

P/E-Ratio
n/a
Total Investment
$6.77 Million
Weight
1.5%
Samvardhana Motherson Internat logo

Samvardhana Motherson Internat

P/E-Ratio
n/a
Total Investment
$6.59 Million
Weight
1.5%
BIM Birlesik Magazalar AS logo

BIM Birlesik Magazalar AS

P/E-Ratio
n/a
Total Investment
$6.12 Million
Weight
1.4%
Turkcell Iletisim Hizmetleri A logo

TKC - Information

Turkcell Iletisim Hizmetleri A

P/E-Ratio
11.1
Total Investment
$6.03 Million
Weight
1.4%
COSCO SHIPPING Holdings Co Ltd logo

COSCO SHIPPING Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$5.85 Million
Weight
1.3%
Akbank TAS logo

Akbank TAS

P/E-Ratio
n/a
Total Investment
$5.71 Million
Weight
1.3%
Harmony Gold Mining Co Ltd logo

HMY - Mining, Quarrying, and Oil and Gas Extraction

Harmony Gold Mining Co Ltd

P/E-Ratio
11.8
Total Investment
$5.66 Million
Weight
1.3%
Sinotruk Hong Kong Ltd logo

Sinotruk Hong Kong Ltd

P/E-Ratio
n/a
Total Investment
$5.6 Million
Weight
1.3%
Hisense HA logo

Hisense HA

P/E-Ratio
n/a
Total Investment
$5.49 Million
Weight
1.2%
OOIL logo

OOIL

P/E-Ratio
n/a
Total Investment
$5.46 Million
Weight
1.2%
China Hongqiao Group Ltd logo

China Hongqiao Group Ltd

P/E-Ratio
n/a
Total Investment
$5.43 Million
Weight
1.2%
United Tractors Tbk PT logo

United Tractors Tbk PT

P/E-Ratio
n/a
Total Investment
$5.39 Million
Weight
1.2%
CHINA STATE CON logo

CHINA STATE CON

P/E-Ratio
n/a
Total Investment
$5.23 Million
Weight
1.2%
CHINA OVERSEAS logo

CHINA OVERSEAS

P/E-Ratio
n/a
Total Investment
$5.22 Million
Weight
1.2%
YITAI COAL logo

YITAI COAL

P/E-Ratio
n/a
Total Investment
$5.15 Million
Weight
1.2%
Xinyi Glass Holdings Ltd logo

Xinyi Glass Holdings Ltd

P/E-Ratio
n/a
Total Investment
$5.15 Million
Weight
1.2%
YTL Power International Bhd logo

YTL Power International Bhd

P/E-Ratio
n/a
Total Investment
$5.09 Million
Weight
1.1%
Haci Omer Sabanci Holding AS logo

Haci Omer Sabanci Holding AS

P/E-Ratio
n/a
Total Investment
$5.09 Million
Weight
1.1%
Hindustan Petroleum Corp Ltd logo

Hindustan Petroleum Corp Ltd

P/E-Ratio
n/a
Total Investment
$5.07 Million
Weight
1.1%
YTL Corp Bhd logo

YTL Corp Bhd

P/E-Ratio
n/a
Total Investment
$5.06 Million
Weight
1.1%
Cia Energetica de Minas Gerais logo

CIG - Utilities

Cia Energetica de Minas Gerais

P/E-Ratio
4.1
Total Investment
$4.97 Million
Weight
1.1%
Yapi ve Kredi Bankasi AS logo

Yapi ve Kredi Bankasi AS

P/E-Ratio
n/a
Total Investment
$4.87 Million
Weight
1.1%
CHINA MER PORT logo

CHINA MER PORT

P/E-Ratio
n/a
Total Investment
$4.87 Million
Weight
1.1%
Embraer SA logo

ERJ - Manufacturing

Embraer SA

P/E-Ratio
35.5
Total Investment
$4.85 Million
Weight
1.1%
China Coal Energy Co Ltd logo

China Coal Energy Co Ltd

P/E-Ratio
n/a
Total Investment
$4.76 Million
Weight
1.1%