Passive Mid-Cap Equities

First Trust Large Cap Core AlphaDEX Fund

The First Trust Large Cap Core 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® Large Cap CoreTM Index (the “Index”).

$95.43

+17.5% 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. $93.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.68 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0019
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. 37.46
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 -100.09
Profitable Companies 92
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. 280.73
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.21
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -161.14
Enterprise Value to Revenue Enterprise value divided by revenue 5.07
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
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. -0.8622
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.57%
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. -1.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.93%
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. 13.74%

Industries

Technology 20.7%
Finance 18.4%
Industrials 13.3%
Consumer Discretionary 12.5%
Healthcare 9.0%
Utilities 5.9%
Consumer Staples 5.6%
Materials 5.3%
Energy 4.5%
Other 1.6%
Telecommunications 1.6%
Real Estate 1.3%
N/A 0.3%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 0%
Large Cap 93%
Mega Cap 6%

376 Investments

P/E-Ratio
Total Investment
Weight
Super Micro Computer Inc logo

SMCI - Manufacturing

Super Micro Computer Inc

P/E-Ratio
70.9
Total Investment
$7.37 Million
Weight
0.7%
Crowdstrike Holdings Inc logo

CRWD - Manufacturing

Crowdstrike Holdings Inc

P/E-Ratio
755.2
Total Investment
$5.67 Million
Weight
0.5%
Deckers Outdoor Corp logo

DECK - Manufacturing

Deckers Outdoor Corp

P/E-Ratio
28.8
Total Investment
$5.58 Million
Weight
0.5%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$5.56 Million
Weight
0.5%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
7.3
Total Investment
$5.52 Million
Weight
0.5%
DraftKings Inc logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc

P/E-Ratio
-24.7
Total Investment
$5.48 Million
Weight
0.5%
Arista Networks Inc logo

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

P/E-Ratio
38.5
Total Investment
$5.43 Million
Weight
0.5%
United Rentals Inc logo

URI - Real Estate and Rental and Leasing

United Rentals Inc

P/E-Ratio
17.5
Total Investment
$5.4 Million
Weight
0.5%
Everest Group Ltd logo

EG - Finance and Insurance

Everest Group Ltd

P/E-Ratio
8.0
Total Investment
$5.39 Million
Weight
0.5%
Fox Corp logo

FOXA - Information

Fox Corp

P/E-Ratio
16.8
Total Investment
$5.39 Million
Weight
0.5%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$5.36 Million
Weight
0.5%
ServiceNow Inc logo

NOW - Information

ServiceNow Inc

P/E-Ratio
86.8
Total Investment
$5.36 Million
Weight
0.5%
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
4.9
Total Investment
$5.34 Million
Weight
0.5%
Apollo Global Management Inc logo

APO - Finance and Insurance

Apollo Global Management Inc

P/E-Ratio
12.6
Total Investment
$5.33 Million
Weight
0.5%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.0
Total Investment
$5.32 Million
Weight
0.5%
Nucor Corp logo

NUE - Manufacturing

Nucor Corp

P/E-Ratio
10.2
Total Investment
$5.31 Million
Weight
0.5%
Cincinnati Financial Corp logo

CINF - Finance and Insurance

Cincinnati Financial Corp

P/E-Ratio
10.0
Total Investment
$5.3 Million
Weight
0.5%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
6.1
Total Investment
$5.29 Million
Weight
0.5%
Bank of New York Mellon Corp/T logo

BK - Finance and Insurance

Bank of New York Mellon Corp/T

P/E-Ratio
13.6
Total Investment
$5.27 Million
Weight
0.5%
Zscaler Inc logo

ZS - Information

Zscaler Inc

P/E-Ratio
-187.0
Total Investment
$5.26 Million
Weight
0.5%
Marriott International Inc/MD logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International Inc/MD

P/E-Ratio
22.1
Total Investment
$5.26 Million
Weight
0.5%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
10.2
Total Investment
$5.25 Million
Weight
0.5%
Uber Technologies Inc logo

UBER - Manufacturing

Uber Technologies Inc

P/E-Ratio
70.3
Total Investment
$5.24 Million
Weight
0.5%
Markel Group Inc logo

MKL - Finance and Insurance

Markel Group Inc

P/E-Ratio
9.5
Total Investment
$5.22 Million
Weight
0.5%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
-104.2
Total Investment
$5.21 Million
Weight
0.5%
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