Small-Cap Passive Emerging Market Equities

First Trust Emerging Markets Small Cap AlphaDEX Fund

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

$37.02

+3.1% 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. $17.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.09 %
Beta Indicates the relationship between the price performance of a share and the market. -
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. 35.81
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 -
Profitable Companies 20
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. 118.15
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.29
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.77
Enterprise Value to Revenue Enterprise value divided by revenue 4.34
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. 0.6128
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.01%
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. 10.36%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.32%
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. 12.37%

Industries

Consumer Staples 1.4%
Technology 1.4%
Materials 1.0%
Industrials 1.0%
Other 1.0%
Telecommunications 1.0%
Finance 0.5%
Healthcare 0.5%
Utilities 0.5%
N/A 91.8%

Market cap

Micro Cap 23%
Small Cap 35%
Mid Cap 32%
Large Cap 11%
Mega Cap 0%

208 Investments

P/E-Ratio
Total Investment
Weight
Goldman Sachs Trust logo

Goldman Sachs Trust

P/E-Ratio
n/a
Total Investment
$2.77 Million
Weight
1.7%
IS Yatirim Menkul logo

IS Yatirim Menkul

P/E-Ratio
n/a
Total Investment
$2.64 Million
Weight
1.6%
Dogan Sirketler Grubu Holding AS logo

Dogan Sirketler Grubu Holding AS

P/E-Ratio
n/a
Total Investment
$2.47 Million
Weight
1.5%
Enerjisa Enerji AS logo

Enerjisa Enerji AS

P/E-Ratio
n/a
Total Investment
$2.33 Million
Weight
1.4%
Pegasus Have Tasimaciligi AS logo

Pegasus Have Tasimaciligi AS

P/E-Ratio
n/a
Total Investment
$2.26 Million
Weight
1.4%
Jastrzebska Spolka Weglowa SA logo

Jastrzebska Spolka Weglowa SA

P/E-Ratio
n/a
Total Investment
$2.23 Million
Weight
1.3%
Hektas Ticaret T.A.S. logo

Hektas Ticaret T.A.S.

P/E-Ratio
n/a
Total Investment
$2.15 Million
Weight
1.3%
Turk Traktor ve Ziraat Makineleri AS logo

Turk Traktor ve Ziraat Makineleri AS

P/E-Ratio
n/a
Total Investment
$2.12 Million
Weight
1.3%
Vestel Electronik Sanayi ve Ticaret A.S. logo

Vestel Electronik Sanayi ve Ticaret A.S.

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
1.2%
Haci Omer Sabanci Holding A.S. logo

Haci Omer Sabanci Holding A.S.

P/E-Ratio
n/a
Total Investment
$1.96 Million
Weight
1.2%
Cimsa logo

Cimsa

P/E-Ratio
n/a
Total Investment
$1.94 Million
Weight
1.2%
Anadolu Efes Biracilik ve Malt Sanayii A.S. logo

Anadolu Efes Biracilik ve Malt Sanayii A.S.

P/E-Ratio
n/a
Total Investment
$1.9 Million
Weight
1.1%
Tekfen Holding AS logo

Tekfen Holding AS

P/E-Ratio
n/a
Total Investment
$1.88 Million
Weight
1.1%
Petkim Petrokimya Holding A S. logo

Petkim Petrokimya Holding A S.

P/E-Ratio
n/a
Total Investment
$1.81 Million
Weight
1.1%
A-Living Smart City Services Co Ltd logo

A-Living Smart City Services Co Ltd

P/E-Ratio
n/a
Total Investment
$1.72 Million
Weight
1.0%
Otokar Otomotiv ve Savunma Sanayi AS logo

Otokar Otomotiv ve Savunma Sanayi AS

P/E-Ratio
n/a
Total Investment
$1.65 Million
Weight
1.0%
MLP Saglik Hizmetleri AS logo

MLP Saglik Hizmetleri AS

P/E-Ratio
n/a
Total Investment
$1.64 Million
Weight
1.0%
Orange Polska S.A logo

Orange Polska S.A

P/E-Ratio
n/a
Total Investment
$1.63 Million
Weight
1.0%
Grupo Comercial Chedraui S.A.B. de C.V. logo

Grupo Comercial Chedraui S.A.B. de C.V.

P/E-Ratio
n/a
Total Investment
$1.63 Million
Weight
1.0%
Migros Turk Tas logo

Migros Turk Tas

P/E-Ratio
n/a
Total Investment
$1.62 Million
Weight
1.0%
China Conch Venture Holdings Limited logo

China Conch Venture Holdings Limited

P/E-Ratio
n/a
Total Investment
$1.54 Million
Weight
0.9%
Sok Marketler Tickaret A.S logo

Sok Marketler Tickaret A.S

P/E-Ratio
n/a
Total Investment
$1.52 Million
Weight
0.9%
AG Anadolu Grubu Holding A.S logo

AG Anadolu Grubu Holding A.S

P/E-Ratio
n/a
Total Investment
$1.51 Million
Weight
0.9%
Bradespar SA logo

Bradespar SA

P/E-Ratio
n/a
Total Investment
$1.45 Million
Weight
0.9%
Aksa Enerji Uretim logo

Aksa Enerji Uretim

P/E-Ratio
n/a
Total Investment
$1.43 Million
Weight
0.9%
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