Passive Equities

First Trust Japan AlphaDEX Fund

The First Trust Japan 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® Japan Index (the “Index”).

$52.52

+20.8% 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. $36.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.38 %
Beta Indicates the relationship between the price performance of a share and the market. 0.1527
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. 17.15
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 -21.49
Profitable Companies 16
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. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.55
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.84
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.92
Enterprise Value to Revenue Enterprise value divided by revenue 0.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.55
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. 0.6414
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 4.94%
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. 7.75%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.62%
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. 6.42%

Industries

Finance 3.9%
Industrials 3.9%
Consumer Discretionary 2.9%
Energy 1.9%
Technology 1.9%
Real Estate 1.9%
Consumer Staples 1.0%
N/A 82.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 25%
Large Cap 75%
Mega Cap 0%

103 Investments

P/E-Ratio
Total Investment
Weight
Kawasaki Kisen Kaisha Ltd logo

Kawasaki Kisen Kaisha Ltd

P/E-Ratio
n/a
Total Investment
$5.08 Million
Weight
2.7%
Nippon Yusen KK logo

Nippon Yusen KK

P/E-Ratio
n/a
Total Investment
$4.05 Million
Weight
2.2%
Idemitsu Kosan Co Ltd logo

IDKOF - Energy Minerals

Idemitsu Kosan Co Ltd

P/E-Ratio
0.0
Total Investment
$3.93 Million
Weight
2.1%
Mitsui OSK Lines Ltd logo

Mitsui OSK Lines Ltd

P/E-Ratio
n/a
Total Investment
$3.86 Million
Weight
2.1%
Sumitomo Forestry Co Ltd logo

Sumitomo Forestry Co Ltd

P/E-Ratio
n/a
Total Investment
$3.57 Million
Weight
1.9%
MIZUHO SECURITIES USA LLC logo

MIZUHO SECURITIES USA LLC

P/E-Ratio
n/a
Total Investment
$3.54 Million
Weight
1.9%
J.P. MORGAN SECURITIES LLC logo

J.P. MORGAN SECURITIES LLC

P/E-Ratio
n/a
Total Investment
$3.54 Million
Weight
1.9%
Inpex Corp logo

IPXHY - Mining, Quarrying, and Oil and Gas Extraction

Inpex Corp

P/E-Ratio
0.0
Total Investment
$3.52 Million
Weight
1.9%
Toyota Tsusho Corp logo

Toyota Tsusho Corp

P/E-Ratio
n/a
Total Investment
$3.44 Million
Weight
1.8%
Zensho Holdings Co Ltd logo

Zensho Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$3.41 Million
Weight
1.8%
Mazda Motor Corp logo

Mazda Motor Corp

P/E-Ratio
n/a
Total Investment
$3.23 Million
Weight
1.7%
Nippon Steel Corp logo

Nippon Steel Corp

P/E-Ratio
n/a
Total Investment
$3.18 Million
Weight
1.7%
SUMCO Corp logo

SUMCO Corp

P/E-Ratio
n/a
Total Investment
$3.08 Million
Weight
1.6%
Chubu Electric Power Co Inc logo

Chubu Electric Power Co Inc

P/E-Ratio
n/a
Total Investment
$3.06 Million
Weight
1.6%
Kansai Electric Power Co Inc/T logo

Kansai Electric Power Co Inc/T

P/E-Ratio
n/a
Total Investment
$3.06 Million
Weight
1.6%
Tokyo Gas Co Ltd logo

Tokyo Gas Co Ltd

P/E-Ratio
n/a
Total Investment
$3.05 Million
Weight
1.6%
BOFA SECURITIES, INC. logo

BOFA SECURITIES, INC.

P/E-Ratio
n/a
Total Investment
$3.04 Million
Weight
1.6%
Sumitomo Corp logo

Sumitomo Corp

P/E-Ratio
n/a
Total Investment
$2.99 Million
Weight
1.6%
Mitsui & Co Ltd logo

MITSY - Real Estate and Rental and Leasing

Mitsui & Co Ltd

P/E-Ratio
0.0
Total Investment
$2.89 Million
Weight
1.5%
Mitsubishi Corp logo

Mitsubishi Corp

P/E-Ratio
n/a
Total Investment
$2.88 Million
Weight
1.5%
Nippon Sanso Holdings Corp logo

Nippon Sanso Holdings Corp

P/E-Ratio
n/a
Total Investment
$2.87 Million
Weight
1.5%
Renesas Electronics Corp logo

Renesas Electronics Corp

P/E-Ratio
n/a
Total Investment
$2.79 Million
Weight
1.5%
Niterra Co Ltd logo

Niterra Co Ltd

P/E-Ratio
n/a
Total Investment
$2.75 Million
Weight
1.5%
Mitsubishi Motors Corp logo

MMTOF - Consumer Durables

Mitsubishi Motors Corp

P/E-Ratio
0.0
Total Investment
$2.65 Million
Weight
1.4%
Kajima Corp logo

Kajima Corp

P/E-Ratio
n/a
Total Investment
$2.57 Million
Weight
1.4%