Passive Equities

First Trust Europe AlphaDEX Fund

The First Trust Europe 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® Europe Index (the “Index”).

$36.34

+14.2% last 12 months

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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. 2.46 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6389
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. 18.18
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 -5.2
Profitable Companies 43
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. 46.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.52
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.39
Enterprise Value to Revenue Enterprise value divided by revenue 1.97
Total Debt to Enterprise Value Total debt divided by enterprise value 0.43
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. 0.5918
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 4.27%
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. 27.62%
Return on Assets Indicates a company's profitability in relation to its total assets. -1.24%
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. 1.60%

Industries

Finance 5.9%
Other 5.4%
Consumer Discretionary 4.5%
Industrials 4.5%
Energy 3.5%
Materials 3.5%
Healthcare 3.5%
Technology 2.5%
Utilities 2.0%
Telecommunications 2.0%
Consumer Staples 1.0%
N/A 61.9%

Market cap

Micro Cap 16%
Small Cap 9%
Mid Cap 21%
Large Cap 53%
Mega Cap 1%

202 Investments

P/E-Ratio
Total Investment
Weight
Rolls-Royce Holdings PLC logo

Rolls-Royce Holdings PLC

P/E-Ratio
n/a
Total Investment
$2.36 Million
Weight
1.1%
Trelleborg AB logo

Trelleborg AB

P/E-Ratio
n/a
Total Investment
$2.23 Million
Weight
1.0%
UBS Group AG logo

UBS - Finance

UBS Group AG

P/E-Ratio
3.6
Total Investment
$2.09 Million
Weight
0.9%
Deutsche Bank AG logo

DB - Finance

Deutsche Bank AG

P/E-Ratio
0.0
Total Investment
$2.06 Million
Weight
0.9%
ACS Actividades de Construccio logo

ACS Actividades de Construccio

P/E-Ratio
n/a
Total Investment
$2.05 Million
Weight
0.9%
Industrivarden AB logo

Industrivarden AB

P/E-Ratio
n/a
Total Investment
$2.04 Million
Weight
0.9%
3i Group PLC logo

III - Information

3i Group PLC

P/E-Ratio
0.0
Total Investment
$2.04 Million
Weight
0.9%
Telekom Austria AG logo

TKAGY - Information

Telekom Austria AG

P/E-Ratio
0.0
Total Investment
$2.02 Million
Weight
0.9%
Marks & Spencer Group PLC logo

Marks & Spencer Group PLC

P/E-Ratio
n/a
Total Investment
$2.01 Million
Weight
0.9%
Investor AB logo

Investor AB

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
0.9%
voestalpine AG logo

VLPNF - Non-Energy Minerals

voestalpine AG

P/E-Ratio
0.0
Total Investment
$1.92 Million
Weight
0.9%
A2A SpA logo

A2A SpA

P/E-Ratio
n/a
Total Investment
$1.92 Million
Weight
0.9%
Credit Agricole SA logo

ACA - Construction

Credit Agricole SA

P/E-Ratio
25.0
Total Investment
$1.91 Million
Weight
0.9%
Raiffeisen Bank International logo

Raiffeisen Bank International

P/E-Ratio
n/a
Total Investment
$1.88 Million
Weight
0.8%
National Grid PLC logo

NGG - Transportation and Warehousing

National Grid PLC

P/E-Ratio
0.0
Total Investment
$1.88 Million
Weight
0.8%
UniCredit SpA logo

UniCredit SpA

P/E-Ratio
n/a
Total Investment
$1.88 Million
Weight
0.8%
ArcelorMittal SA logo

MT - Manufacturing

ArcelorMittal SA

P/E-Ratio
25.5
Total Investment
$1.88 Million
Weight
0.8%
Talanx AG logo

Talanx AG

P/E-Ratio
n/a
Total Investment
$1.87 Million
Weight
0.8%
BBVA logo

BBVA - Finance and Insurance

BBVA

P/E-Ratio
7.4
Total Investment
$1.86 Million
Weight
0.8%
Buzzi SpA logo

Buzzi SpA

P/E-Ratio
n/a
Total Investment
$1.85 Million
Weight
0.8%
Banco BPM SpA logo

BAMI

Banco BPM SpA

P/E-Ratio
0.0
Total Investment
$1.83 Million
Weight
0.8%
Banco Comercial Portugues SA logo

Banco Comercial Portugues SA

P/E-Ratio
n/a
Total Investment
$1.83 Million
Weight
0.8%
Mytilineos SA logo

Mytilineos SA

P/E-Ratio
n/a
Total Investment
$1.83 Million
Weight
0.8%
Tenaris SA logo

TEN - Manufacturing

Tenaris SA

P/E-Ratio
-7.0
Total Investment
$1.83 Million
Weight
0.8%
HOCHTIEF AG logo

HOCHTIEF AG

P/E-Ratio
n/a
Total Investment
$1.82 Million
Weight
0.8%