Mid-Cap Passive 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”).

$96.78

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Current
Large Cap Core AlphaDEX Fund FEX
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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. $95.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.98 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0791
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. 55.02
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 -361.81
Profitable Companies 96
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. 348.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.55
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.13
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.29
Enterprise Value to Revenue Enterprise value divided by revenue 5.43
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
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. 12.29%
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. 474.72%
Return on Assets Indicates a company's profitability in relation to its total assets. 118.01%
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. 112.81%

Industries

Finance 20.6%
Technology 18.5%
Industrials 12.7%
Consumer Discretionary 11.6%
Healthcare 8.2%
Consumer Staples 6.9%
Utilities 6.1%
Energy 6.1%
Materials 4.0%
Other 2.1%
Telecommunications 1.6%
Real Estate 0.8%
N/A 0.8%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 3%
Large Cap 88%
Mega Cap 7%

378 Investments

P/E-Ratio
Total Investment
Weight
Robinhood Markets Inc logo

HOOD - Finance and Insurance

Robinhood Markets Inc

P/E-Ratio
69.5
Total Investment
$7.89 Million
Weight
0.6%
CVS Health Corp logo

CVS - Retail Trade

CVS Health Corp

P/E-Ratio
18.4
Total Investment
$7.12 Million
Weight
0.5%
Builders FirstSource Inc logo

BLDR - Manufacturing

Builders FirstSource Inc

P/E-Ratio
12.5
Total Investment
$6.62 Million
Weight
0.5%
Howmet Aerospace Inc logo

HWM - Manufacturing

Howmet Aerospace Inc

P/E-Ratio
43.3
Total Investment
$6.55 Million
Weight
0.5%
Royal Caribbean Cruises Ltd logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd

P/E-Ratio
18.0
Total Investment
$6.54 Million
Weight
0.5%
AppLovin Corp logo

APP - Information

AppLovin Corp

P/E-Ratio
51.1
Total Investment
$6.46 Million
Weight
0.5%
KKR & Co Inc logo

KKR - Finance and Insurance

KKR & Co Inc

P/E-Ratio
29.8
Total Investment
$6.39 Million
Weight
0.5%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
614.5
Total Investment
$6.37 Million
Weight
0.5%
Steel Dynamics Inc logo

STLD - Manufacturing

Steel Dynamics Inc

P/E-Ratio
11.7
Total Investment
$6.36 Million
Weight
0.5%
LPL Financial Holdings Inc logo

LPLA - Finance and Insurance

LPL Financial Holdings Inc

P/E-Ratio
21.6
Total Investment
$6.36 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
12.2
Total Investment
$6.33 Million
Weight
0.5%
Goldman Sachs Group Inc/The logo

GS - Finance and Insurance

Goldman Sachs Group Inc/The

P/E-Ratio
11.5
Total Investment
$6.33 Million
Weight
0.5%
Live Nation Entertainment Inc logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment Inc

P/E-Ratio
32.4
Total Investment
$6.32 Million
Weight
0.5%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.0
Total Investment
$6.31 Million
Weight
0.5%
Delta Air Lines Inc logo

DAL - Transportation and Warehousing

Delta Air Lines Inc

P/E-Ratio
7.2
Total Investment
$6.29 Million
Weight
0.5%
Carnival Corp logo

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival Corp

P/E-Ratio
11.5
Total Investment
$6.28 Million
Weight
0.5%
Targa Resources Corp logo

TRGP - Transportation and Warehousing

Targa Resources Corp

P/E-Ratio
29.3
Total Investment
$6.24 Million
Weight
0.5%
Nucor Corp logo

NUE - Manufacturing

Nucor Corp

P/E-Ratio
12.8
Total Investment
$6.23 Million
Weight
0.5%
Axon Enterprise Inc logo

AXON - Manufacturing

Axon Enterprise Inc

P/E-Ratio
113.6
Total Investment
$6.21 Million
Weight
0.5%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
44.8
Total Investment
$6.2 Million
Weight
0.5%
Northern Trust Corp logo

NTRS - Finance and Insurance

Northern Trust Corp

P/E-Ratio
8.7
Total Investment
$6.2 Million
Weight
0.5%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
467.7
Total Investment
$6.17 Million
Weight
0.5%
Coterra Energy Inc logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc

P/E-Ratio
17.0
Total Investment
$6.14 Million
Weight
0.5%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
12.8
Total Investment
$6.14 Million
Weight
0.5%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
18.5
Total Investment
$6.13 Million
Weight
0.5%
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