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”).

$38.77

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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. $10.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.47 %
Beta Indicates the relationship between the price performance of a share and the market. 0.962
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. 18.32
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 -352.81
Profitable Companies 68
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. 204.58
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.33
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -0.81
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -9.61
Enterprise Value to Revenue Enterprise value divided by revenue 12.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39
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. -0.3969
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 215.80%
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. 1174.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 468.27%
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. 790.33%

Industries

Other 4.3%
Technology 1.9%
Industrials 1.4%
Telecommunications 1.0%
Healthcare 1.0%
Energy 1.0%
Utilities 0.5%
Consumer Staples 0.5%
Materials 0.5%
Consumer Discretionary 0.5%
N/A 87.6%

Market cap

Micro Cap 38%
Small Cap 24%
Mid Cap 28%
Large Cap 10%
Mega Cap 0%

209 Investments

P/E-Ratio
Total Investment
Weight
DAIWA CAPITAL MARKETS AMERICA INC. logo

DAIWA CAPITAL MARKETS AMERICA INC.

P/E-Ratio
n/a
Total Investment
$6.45 Million
Weight
2.2%
MIZUHO SECURITIES USA LLC logo

MIZUHO SECURITIES USA LLC

P/E-Ratio
n/a
Total Investment
$6.45 Million
Weight
2.2%
RBC DOMINION SECURITIES INC. logo

RBC DOMINION SECURITIES INC.

P/E-Ratio
n/a
Total Investment
$5.53 Million
Weight
1.9%
Asia Optical Co Inc logo

Asia Optical Co Inc

P/E-Ratio
n/a
Total Investment
$4.09 Million
Weight
1.4%
Bumi Armada Bhd logo

BAB

Bumi Armada Bhd

P/E-Ratio
n/a
Total Investment
$3.29 Million
Weight
1.1%
Tigerair Taiwan Co Ltd logo

Tigerair Taiwan Co Ltd

P/E-Ratio
n/a
Total Investment
$3.25 Million
Weight
1.1%
Q Technology Group Co Ltd logo

Q Technology Group Co Ltd

P/E-Ratio
n/a
Total Investment
$3.16 Million
Weight
1.1%
Fufeng Group Ltd logo

Fufeng Group Ltd

P/E-Ratio
n/a
Total Investment
$2.91 Million
Weight
1.0%
Aygaz AS logo

Aygaz AS

P/E-Ratio
n/a
Total Investment
$2.9 Million
Weight
1.0%
Johnson Health Tech Co Ltd logo

Johnson Health Tech Co Ltd

P/E-Ratio
n/a
Total Investment
$2.9 Million
Weight
1.0%
Thungela Resources Ltd logo

TGA - Mining, Quarrying, and Oil and Gas Extraction

Thungela Resources Ltd

P/E-Ratio
6.7
Total Investment
$2.85 Million
Weight
1.0%
TCL Electronics Holdings Ltd logo

TCL Electronics Holdings Ltd

P/E-Ratio
n/a
Total Investment
$2.84 Million
Weight
1.0%
Emlak Konut Gayrimenkul Yatiri logo

Emlak Konut Gayrimenkul Yatiri

P/E-Ratio
n/a
Total Investment
$2.8 Million
Weight
1.0%
Enel Chile SA logo

ENIC - Utilities

Enel Chile SA

P/E-Ratio
-1543.7
Total Investment
$2.69 Million
Weight
0.9%
TIANNENG POWER logo

TIANNENG POWER

P/E-Ratio
n/a
Total Investment
$2.66 Million
Weight
0.9%
Greentown China Holdings Ltd logo

Greentown China Holdings Ltd

P/E-Ratio
n/a
Total Investment
$2.59 Million
Weight
0.9%
CCC SA logo

CCC - Information

CCC SA

P/E-Ratio
0.0
Total Investment
$2.58 Million
Weight
0.9%
SINOPEC SEG logo

SINOPEC SEG

P/E-Ratio
n/a
Total Investment
$2.56 Million
Weight
0.9%
Mr Price Group Ltd logo

Mr Price Group Ltd

P/E-Ratio
n/a
Total Investment
$2.55 Million
Weight
0.9%
NET Holding AS logo

NET Holding AS

P/E-Ratio
n/a
Total Investment
$2.55 Million
Weight
0.9%
Zorlu Enerji Elektrik Uretim A logo

Zorlu Enerji Elektrik Uretim A

P/E-Ratio
n/a
Total Investment
$2.55 Million
Weight
0.9%
SPAR Group Ltd/The logo

SPAR Group Ltd/The

P/E-Ratio
n/a
Total Investment
$2.52 Million
Weight
0.9%
Foschini Group Ltd logo

Foschini Group Ltd

P/E-Ratio
n/a
Total Investment
$2.51 Million
Weight
0.9%
Telkom SA SOC Ltd logo

TLKGY - Information

Telkom SA SOC Ltd

P/E-Ratio
12.3
Total Investment
$2.48 Million
Weight
0.9%
China Tobacco International HK logo

China Tobacco International HK

P/E-Ratio
n/a
Total Investment
$2.43 Million
Weight
0.8%