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® Germany Index (the “Index”).

$38.85

+1.9% last 12 months

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Current
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-
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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. $28.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.2 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5256
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. 37.19
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 -0.84
Profitable Companies 25
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. 119.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.87
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.18
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.53
Enterprise Value to Revenue Enterprise value divided by revenue 4.52
Total Debt to Enterprise Value Total debt divided by enterprise value 0.34
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. 1.3636
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.49%
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. 9.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.30%
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. 7.71%

Industries

Industrials 7.5%
Consumer Discretionary 7.5%
Healthcare 7.5%
Utilities 5.0%
Other 5.0%
Finance 2.5%
Technology 2.5%
Materials 2.5%
N/A 60.0%

Market cap

Micro Cap 14%
Small Cap 8%
Mid Cap 11%
Large Cap 67%
Mega Cap 0%

40 Investments

P/E-Ratio
Total Investment
Weight
Talanx AG logo

Talanx AG

P/E-Ratio
n/a
Total Investment
$814 Thousand
Weight
5.2%
Heidelberg Materials AG logo

HEI - Manufacturing

Heidelberg Materials AG

P/E-Ratio
56.7
Total Investment
$713 Thousand
Weight
4.6%
HOCHTIEF AG logo

HOCHTIEF AG

P/E-Ratio
n/a
Total Investment
$671 Thousand
Weight
4.3%
Volkswagen AG logo

Volkswagen AG

P/E-Ratio
n/a
Total Investment
$602 Thousand
Weight
3.9%
Wacker Chemie AG logo

Wacker Chemie AG

P/E-Ratio
n/a
Total Investment
$602 Thousand
Weight
3.9%
Bayerische Motoren Werke AG logo

BAMXF - Manufacturing

Bayerische Motoren Werke AG

P/E-Ratio
0.0
Total Investment
$593 Thousand
Weight
3.8%
Deutsche Telekom AG logo

DTE - Utilities

Deutsche Telekom AG

P/E-Ratio
15.8
Total Investment
$577 Thousand
Weight
3.7%
Mercedes-Benz Group AG logo

Mercedes-Benz Group AG

P/E-Ratio
n/a
Total Investment
$562 Thousand
Weight
3.6%
Porsche Automobil Holding SE logo

Porsche Automobil Holding SE

P/E-Ratio
n/a
Total Investment
$556 Thousand
Weight
3.6%
E.ON SE logo

E.ON SE

P/E-Ratio
n/a
Total Investment
$551 Thousand
Weight
3.5%
Schaeffler AG logo

Schaeffler AG

P/E-Ratio
n/a
Total Investment
$525 Thousand
Weight
3.4%
HUGO BOSS AG logo

BOSS

HUGO BOSS AG

P/E-Ratio
0.0
Total Investment
$499 Thousand
Weight
3.2%
Gerresheimer AG logo

Gerresheimer AG

P/E-Ratio
n/a
Total Investment
$485 Thousand
Weight
3.1%
thyssenkrupp AG logo

thyssenkrupp AG

P/E-Ratio
n/a
Total Investment
$466 Thousand
Weight
3.0%
Deutsche Lufthansa AG logo

Deutsche Lufthansa AG

P/E-Ratio
n/a
Total Investment
$454 Thousand
Weight
2.9%
Fraport AG Frankfurt Airport S logo

FRA -

Fraport AG Frankfurt Airport S

P/E-Ratio
0.0
Total Investment
$445 Thousand
Weight
2.9%
Covestro AG logo

Covestro AG

P/E-Ratio
n/a
Total Investment
$440 Thousand
Weight
2.8%
Fresenius SE & Co KGaA logo

Fresenius SE & Co KGaA

P/E-Ratio
n/a
Total Investment
$439 Thousand
Weight
2.8%
Commerzbank AG logo

Commerzbank AG

P/E-Ratio
n/a
Total Investment
$421 Thousand
Weight
2.7%
Daimler Truck Holding AG logo

DTG - Utilities

Daimler Truck Holding AG

P/E-Ratio
0.0
Total Investment
$409 Thousand
Weight
2.6%
Deutsche Post AG logo

DPSGY - Transportation and Warehousing

Deutsche Post AG

P/E-Ratio
0.0
Total Investment
$398 Thousand
Weight
2.6%
Aurubis AG logo

Aurubis AG

P/E-Ratio
n/a
Total Investment
$376 Thousand
Weight
2.4%
Telefonica Deutschland Holding logo

Telefonica Deutschland Holding

P/E-Ratio
n/a
Total Investment
$363 Thousand
Weight
2.3%
SMA Solar Technology AG logo

SMA Solar Technology AG

P/E-Ratio
n/a
Total Investment
$358 Thousand
Weight
2.3%
Deutsche Bank AG logo

DB - Finance

Deutsche Bank AG

P/E-Ratio
0.0
Total Investment
$340 Thousand
Weight
2.2%