Passive Small-Cap Equities Emerging Market

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 CapTM Index (the “Index”).

$37.72

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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. $2.76 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.74 %
Beta Indicates the relationship between the price performance of a share and the market. 1.09
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. 14.97
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 -5.5
Profitable Companies 60
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. 82.37
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.7
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.93
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -21.18
Enterprise Value to Revenue Enterprise value divided by revenue 2.36
Total Debt to Enterprise Value Total debt divided by enterprise value 0.5
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. 0.3036
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.52%
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. 5.53%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.21%
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. 16.85%

Industries

Other 5.2%
Energy 1.4%
Industrials 1.4%
Technology 0.9%
Telecommunications 0.9%
Healthcare 0.9%
Materials 0.9%
Real Estate 0.5%
Finance 0.5%
Utilities 0.5%
N/A 86.7%

Market cap

Micro Cap 31%
Small Cap 37%
Mid Cap 28%
Large Cap 5%
Mega Cap 0%

211 Investments

P/E-Ratio
Total Investment
Weight
MIZUHO SECURITIES USA LLC logo

MIZUHO SECURITIES USA LLC

P/E-Ratio
n/a
Total Investment
$4.13 Million
Weight
1.2%
DAIWA CAPITAL MARKETS AMERICA INC. logo

DAIWA CAPITAL MARKETS AMERICA INC.

P/E-Ratio
n/a
Total Investment
$4.13 Million
Weight
1.2%
Mah Sing Group Bhd logo

Mah Sing Group Bhd

P/E-Ratio
n/a
Total Investment
$4.12 Million
Weight
1.2%
CCC SA logo

CCC - Information

CCC SA

P/E-Ratio
0.0
Total Investment
$3.82 Million
Weight
1.1%
Sime Darby Property Bhd logo

Sime Darby Property Bhd

P/E-Ratio
n/a
Total Investment
$3.8 Million
Weight
1.1%
Fortress Real Estate Investmen logo

Fortress Real Estate Investmen

P/E-Ratio
n/a
Total Investment
$3.72 Million
Weight
1.1%
Resilient REIT Ltd logo

RES - Mining, Quarrying, and Oil and Gas Extraction

Resilient REIT Ltd

P/E-Ratio
12.0
Total Investment
$3.59 Million
Weight
1.1%
Pegasus Hava Tasimaciligi AS logo

Pegasus Hava Tasimaciligi AS

P/E-Ratio
n/a
Total Investment
$3.51 Million
Weight
1.0%
MLP Saglik Hizmetleri AS logo

MLP Saglik Hizmetleri AS

P/E-Ratio
n/a
Total Investment
$3.5 Million
Weight
1.0%
TAV Havalimanlari Holding AS logo

TAV Havalimanlari Holding AS

P/E-Ratio
n/a
Total Investment
$3.43 Million
Weight
1.0%
NCC Ltd/India logo

NCC Ltd/India

P/E-Ratio
n/a
Total Investment
$3.34 Million
Weight
1.0%
Ulker Biskuvi Sanayi AS logo

Ulker Biskuvi Sanayi AS

P/E-Ratio
n/a
Total Investment
$3.32 Million
Weight
1.0%
ZhongAn Online P&C Insurance C logo

ZhongAn Online P&C Insurance C

P/E-Ratio
n/a
Total Investment
$3.3 Million
Weight
1.0%
BOFA SECURITIES, INC. logo

BOFA SECURITIES, INC.

P/E-Ratio
n/a
Total Investment
$3.27 Million
Weight
1.0%
Barloworld Ltd logo

Barloworld Ltd

P/E-Ratio
n/a
Total Investment
$3.22 Million
Weight
1.0%
Anadolu Efes Biracilik Ve Malt logo

Anadolu Efes Biracilik Ve Malt

P/E-Ratio
n/a
Total Investment
$3.18 Million
Weight
0.9%
Motus Holdings Ltd logo

MTH - Construction

Motus Holdings Ltd

P/E-Ratio
3.6
Total Investment
$3.15 Million
Weight
0.9%
Mavi Giyim Sanayi Ve Ticaret A logo

Mavi Giyim Sanayi Ve Ticaret A

P/E-Ratio
n/a
Total Investment
$3.13 Million
Weight
0.9%
Magyar Telekom Telecommunicati logo

MYTAY - Information

Magyar Telekom Telecommunicati

P/E-Ratio
46.1
Total Investment
$3.1 Million
Weight
0.9%
Exxaro Resources Ltd logo

Exxaro Resources Ltd

P/E-Ratio
n/a
Total Investment
$2.98 Million
Weight
0.9%
CONCH VENTURE logo

CONCH VENTURE

P/E-Ratio
n/a
Total Investment
$2.94 Million
Weight
0.9%
Tauron Polska Energia SA logo

Tauron Polska Energia SA

P/E-Ratio
n/a
Total Investment
$2.93 Million
Weight
0.9%
Scientech Corp logo

Scientech Corp

P/E-Ratio
n/a
Total Investment
$2.87 Million
Weight
0.9%
Anadolu Anonim Turk Sigorta Si logo

Anadolu Anonim Turk Sigorta Si

P/E-Ratio
n/a
Total Investment
$2.84 Million
Weight
0.8%
Sime Darby Bhd logo

Sime Darby Bhd

P/E-Ratio
n/a
Total Investment
$2.81 Million
Weight
0.8%