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® JapanTM Index (the “Index”).

$55.30

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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. $41.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.5 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4977
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. 11.2
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 -
Profitable Companies 100
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. 21.46
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.01
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -44.15
Enterprise Value to Revenue Enterprise value divided by revenue -1.24
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. 1.5977
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.86%
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. 10.13%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.67%
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. 5.66%

Industries

Finance 5.8%
Consumer Discretionary 2.9%
Industrials 1.9%
Energy 1.9%
Technology 1.0%
Telecommunications 1.0%
Utilities 1.0%
N/A 84.6%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 34%
Large Cap 66%
Mega Cap 0%

104 Investments

P/E-Ratio
Total Investment
Weight
MIZUHO SECURITIES USA LLC logo

MIZUHO SECURITIES USA LLC

P/E-Ratio
n/a
Total Investment
$4.35 Million
Weight
2.3%
DAIWA CAPITAL MARKETS AMERICA INC. logo

DAIWA CAPITAL MARKETS AMERICA INC.

P/E-Ratio
n/a
Total Investment
$4.35 Million
Weight
2.3%
Mitsubishi Heavy Industries Lt logo

Mitsubishi Heavy Industries Lt

P/E-Ratio
n/a
Total Investment
$4.12 Million
Weight
2.1%
Asics Corp logo

Asics Corp

P/E-Ratio
n/a
Total Investment
$4.03 Million
Weight
2.1%
Panasonic Holdings Corp logo

Panasonic Holdings Corp

P/E-Ratio
n/a
Total Investment
$3.98 Million
Weight
2.1%
Fujikura Ltd logo

Fujikura Ltd

P/E-Ratio
n/a
Total Investment
$3.95 Million
Weight
2.1%
Mitsubishi Motors Corp logo

MMTOF - Consumer Durables

Mitsubishi Motors Corp

P/E-Ratio
6.2
Total Investment
$3.84 Million
Weight
2.0%
Kawasaki Heavy Industries Ltd logo

Kawasaki Heavy Industries Ltd

P/E-Ratio
n/a
Total Investment
$3.8 Million
Weight
2.0%
RBC DOMINION SECURITIES INC. logo

RBC DOMINION SECURITIES INC.

P/E-Ratio
n/a
Total Investment
$3.73 Million
Weight
1.9%
Mizuho Financial Group Inc logo

MFG - Finance and Insurance

Mizuho Financial Group Inc

P/E-Ratio
10.1
Total Investment
$3.68 Million
Weight
1.9%
Mitsui OSK Lines Ltd logo

Mitsui OSK Lines Ltd

P/E-Ratio
n/a
Total Investment
$3.65 Million
Weight
1.9%
Nippon Yusen KK logo

Nippon Yusen KK

P/E-Ratio
n/a
Total Investment
$3.6 Million
Weight
1.9%
Obayashi Corp logo

Obayashi Corp

P/E-Ratio
n/a
Total Investment
$3.49 Million
Weight
1.8%
Sumitomo Mitsui Financial Grou logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Grou

P/E-Ratio
9.7
Total Investment
$3.36 Million
Weight
1.7%
Tokyo Gas Co Ltd logo

Tokyo Gas Co Ltd

P/E-Ratio
n/a
Total Investment
$3.23 Million
Weight
1.7%
Kuraray Co Ltd logo

Kuraray Co Ltd

P/E-Ratio
n/a
Total Investment
$3.15 Million
Weight
1.6%
Dai-ichi Life Holdings Inc logo

Dai-ichi Life Holdings Inc

P/E-Ratio
n/a
Total Investment
$3.14 Million
Weight
1.6%
MS&AD Insurance Group Holdings logo

MS&AD Insurance Group Holdings

P/E-Ratio
n/a
Total Investment
$3.1 Million
Weight
1.6%
Sompo Holdings Inc logo

Sompo Holdings Inc

P/E-Ratio
n/a
Total Investment
$3.06 Million
Weight
1.6%
Tokio Marine Holdings Inc logo

TKOMY - Finance and Insurance

Tokio Marine Holdings Inc

P/E-Ratio
9.6
Total Investment
$3.04 Million
Weight
1.6%
Nippon Steel Corp logo

Nippon Steel Corp

P/E-Ratio
n/a
Total Investment
$2.99 Million
Weight
1.6%
Isetan Mitsukoshi Holdings Ltd logo

Isetan Mitsukoshi Holdings Ltd

P/E-Ratio
n/a
Total Investment
$2.91 Million
Weight
1.5%
Honda Motor Co Ltd logo

HMC - Manufacturing

Honda Motor Co Ltd

P/E-Ratio
6.2
Total Investment
$2.85 Million
Weight
1.5%
Chubu Electric Power Co Inc logo

Chubu Electric Power Co Inc

P/E-Ratio
n/a
Total Investment
$2.78 Million
Weight
1.4%
Mitsubishi UFJ Financial Group logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group

P/E-Ratio
10.1
Total Investment
$2.73 Million
Weight
1.4%