Passive Equities

First Trust Germany AlphaDEX Fund

The First Trust Germany 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® GermanyTM Index (the “Index”).

$48.78

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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. $42.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.55 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8426
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. 27.06
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 -0.53
Profitable Companies 97
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. 116.02
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.62
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.19
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.75
Enterprise Value to Revenue Enterprise value divided by revenue 2.1
Total Debt to Enterprise Value Total debt divided by enterprise value 0.75
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. 10.63%
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. 15.06%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.48%
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. 4.73%

Industries

Industrials 9.5%
Technology 7.1%
Healthcare 7.1%
Consumer Discretionary 4.8%
Other 4.8%
Utilities 4.8%
Materials 2.4%
Finance 2.4%
N/A 57.1%

Market cap

Micro Cap 15%
Small Cap 25%
Mid Cap 16%
Large Cap 34%
Mega Cap 10%

42 Investments

P/E-Ratio
Total Investment
Weight
Siemens Energy AG logo

ENR - Manufacturing

Siemens Energy AG

P/E-Ratio
32.9
Total Investment
$613 Thousand
Weight
8.0%
HOCHTIEF AG logo

HOCHTIEF AG

P/E-Ratio
n/a
Total Investment
$361 Thousand
Weight
4.7%
Deutsche Bank AG logo

DB - Finance

Deutsche Bank AG

P/E-Ratio
13.5
Total Investment
$330 Thousand
Weight
4.3%
Commerzbank AG logo

Commerzbank AG

P/E-Ratio
n/a
Total Investment
$328 Thousand
Weight
4.3%
Rheinmetall AG logo

Rheinmetall AG

P/E-Ratio
n/a
Total Investment
$306 Thousand
Weight
4.0%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
84.3
Total Investment
$295 Thousand
Weight
3.8%
Heidelberg Materials AG logo

HEI - Manufacturing

Heidelberg Materials AG

P/E-Ratio
59.9
Total Investment
$291 Thousand
Weight
3.8%
Continental AG logo

CON

Continental AG

P/E-Ratio
26.4
Total Investment
$290 Thousand
Weight
3.8%
Bayerische Motoren Werke AG logo

BAMXF - Manufacturing

Bayerische Motoren Werke AG

P/E-Ratio
6.0
Total Investment
$264 Thousand
Weight
3.4%
Talanx AG logo

Talanx AG

P/E-Ratio
n/a
Total Investment
$261 Thousand
Weight
3.4%
Deutsche Lufthansa AG logo

Deutsche Lufthansa AG

P/E-Ratio
n/a
Total Investment
$256 Thousand
Weight
3.3%
Porsche Automobil Holding SE logo

Porsche Automobil Holding SE

P/E-Ratio
n/a
Total Investment
$255 Thousand
Weight
3.3%
Volkswagen AG logo

Volkswagen AG

P/E-Ratio
n/a
Total Investment
$250 Thousand
Weight
3.2%
Mercedes-Benz Group AG logo

Mercedes-Benz Group AG

P/E-Ratio
n/a
Total Investment
$246 Thousand
Weight
3.2%
Covestro AG logo

Covestro AG

P/E-Ratio
n/a
Total Investment
$242 Thousand
Weight
3.2%
Daimler Truck Holding AG logo

DTG - Utilities

Daimler Truck Holding AG

P/E-Ratio
3.2
Total Investment
$234 Thousand
Weight
3.0%
BOFA SECURITIES, INC. logo

BOFA SECURITIES, INC.

P/E-Ratio
n/a
Total Investment
$232 Thousand
Weight
3.0%
Fraport AG Frankfurt Airport S logo

FRA -

Fraport AG Frankfurt Airport S

P/E-Ratio
8.7
Total Investment
$215 Thousand
Weight
2.8%
Scout24 SE logo

Scout24 SE

P/E-Ratio
n/a
Total Investment
$212 Thousand
Weight
2.8%
CTS Eventim AG & Co KGaA logo

CTS Eventim AG & Co KGaA

P/E-Ratio
n/a
Total Investment
$186 Thousand
Weight
2.4%
Munich Re logo

Munich Re

P/E-Ratio
n/a
Total Investment
$185 Thousand
Weight
2.4%
RWE AG logo

RWE AG

P/E-Ratio
n/a
Total Investment
$160 Thousand
Weight
2.1%
Deutsche Post AG logo

DPSGY - Transportation and Warehousing

Deutsche Post AG

P/E-Ratio
12.6
Total Investment
$160 Thousand
Weight
2.1%
Fresenius Medical Care AG logo

FMS - Health Care and Social Assistance

Fresenius Medical Care AG

P/E-Ratio
22.7
Total Investment
$146 Thousand
Weight
1.9%
Deutsche Telekom AG logo

DTE - Utilities

Deutsche Telekom AG

P/E-Ratio
19.7
Total Investment
$145 Thousand
Weight
1.9%