Passive

First Trust Eurozone AlphaDEX ETF

The First Trust Eurozone AlphaDEX® ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Nasdaq AlphaDEX® EurozoneTM Index (the “Index”).

$53.73

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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. $20.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.94 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7934
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. 23.43
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 -21.83
Profitable Companies 82
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. 99.19
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.95
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.05
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.49
Enterprise Value to Revenue Enterprise value divided by revenue 5.09
Total Debt to Enterprise Value Total debt divided by enterprise value 2.02
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -32.63%
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. -24.09%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.40%
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. 8.21%

Industries

Other 8.6%
Technology 5.3%
Finance 5.3%
Consumer Discretionary 4.6%
Healthcare 3.9%
Industrials 3.3%
Utilities 2.6%
Energy 2.6%
Materials 2.0%
Telecommunications 2.0%
Consumer Staples 2.0%
Real Estate 0.7%
N/A 57.2%

Market cap

Micro Cap 16%
Small Cap 22%
Mid Cap 21%
Large Cap 40%
Mega Cap 1%

152 Investments

P/E-Ratio
Total Investment
Weight
J.P. MORGAN SECURITIES LLC logo

J.P. MORGAN SECURITIES LLC

P/E-Ratio
n/a
Total Investment
$796 Thousand
Weight
1.8%
Siemens Energy AG logo

ENR - Manufacturing

Siemens Energy AG

P/E-Ratio
30.9
Total Investment
$737 Thousand
Weight
1.7%
Societe Generale SA logo

SCGLY - Finance and Insurance

Societe Generale SA

P/E-Ratio
7.4
Total Investment
$664 Thousand
Weight
1.5%
Banca Monte dei Paschi di Sien logo

Banca Monte dei Paschi di Sien

P/E-Ratio
n/a
Total Investment
$631 Thousand
Weight
1.4%
Unipol Assicurazioni SpA logo

Unipol Assicurazioni SpA

P/E-Ratio
n/a
Total Investment
$617 Thousand
Weight
1.4%
Banco Comercial Portugues SA logo

Banco Comercial Portugues SA

P/E-Ratio
n/a
Total Investment
$613 Thousand
Weight
1.4%
BAWAG Group AG logo

BG - Manufacturing

BAWAG Group AG

P/E-Ratio
9.6
Total Investment
$610 Thousand
Weight
1.4%
Banco de Sabadell SA logo

Banco de Sabadell SA

P/E-Ratio
n/a
Total Investment
$605 Thousand
Weight
1.4%
Heidelberg Materials AG logo

HEI - Manufacturing

Heidelberg Materials AG

P/E-Ratio
73.3
Total Investment
$580 Thousand
Weight
1.3%
Erste Group Bank AG logo

EBS - Manufacturing

Erste Group Bank AG

P/E-Ratio
-2.6
Total Investment
$578 Thousand
Weight
1.3%
Commerzbank AG logo

Commerzbank AG

P/E-Ratio
n/a
Total Investment
$570 Thousand
Weight
1.3%
Tenaris SA logo

TEN - Manufacturing

Tenaris SA

P/E-Ratio
6.3
Total Investment
$569 Thousand
Weight
1.3%
Buzzi SpA logo

Buzzi SpA

P/E-Ratio
n/a
Total Investment
$552 Thousand
Weight
1.3%
OMV AG logo

OMV AG

P/E-Ratio
n/a
Total Investment
$552 Thousand
Weight
1.3%
BPER Banca SPA logo

BPER Banca SPA

P/E-Ratio
n/a
Total Investment
$511 Thousand
Weight
1.2%
Deutsche Bank AG logo

DB - Finance

Deutsche Bank AG

P/E-Ratio
13.2
Total Investment
$506 Thousand
Weight
1.1%
CaixaBank SA logo

CaixaBank SA

P/E-Ratio
n/a
Total Investment
$478 Thousand
Weight
1.1%
Raiffeisen Bank International logo

Raiffeisen Bank International

P/E-Ratio
n/a
Total Investment
$475 Thousand
Weight
1.1%
Piraeus Financial Holdings SA logo

Piraeus Financial Holdings SA

P/E-Ratio
n/a
Total Investment
$472 Thousand
Weight
1.1%
UniCredit SpA logo

UNCRY - Financial Services

UniCredit SpA

P/E-Ratio
n/a
Total Investment
$469 Thousand
Weight
1.1%
Ackermans & van Haaren NV logo

Ackermans & van Haaren NV

P/E-Ratio
n/a
Total Investment
$466 Thousand
Weight
1.1%
Repsol SA logo

REPYY - Manufacturing

Repsol SA

P/E-Ratio
10.6
Total Investment
$461 Thousand
Weight
1.0%
Deutsche Lufthansa AG logo

Deutsche Lufthansa AG

P/E-Ratio
n/a
Total Investment
$455 Thousand
Weight
1.0%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$453 Thousand
Weight
1.0%
RWE AG logo

RWE AG

P/E-Ratio
n/a
Total Investment
$449 Thousand
Weight
1.0%