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”).

$59.10

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Current
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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. $44.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.11 %
Beta Indicates the relationship between the price performance of a share and the market. 0.2717
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. 12.76
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 -1.91
Profitable Companies 93
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. 20.5
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 1997.39
Enterprise Value to Revenue Enterprise value divided by revenue -1.18
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
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. 1.5869
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.63%
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. 9.09%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.13%
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. 5.30%

Industries

Finance 6.7%
Consumer Discretionary 3.8%
Industrials 1.9%
Real Estate 1.9%
Technology 1.9%
Other 1.9%
Energy 1.9%
Telecommunications 1.0%
N/A 78.8%

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
$6.62 Million
Weight
4.3%
DAIWA CAPITAL MARKETS AMERICA INC. logo

DAIWA CAPITAL MARKETS AMERICA INC.

P/E-Ratio
n/a
Total Investment
$6.62 Million
Weight
4.3%
RBC DOMINION SECURITIES INC. logo

RBC DOMINION SECURITIES INC.

P/E-Ratio
n/a
Total Investment
$5.67 Million
Weight
3.6%
Sanrio Co Ltd logo

Sanrio Co Ltd

P/E-Ratio
n/a
Total Investment
$3.23 Million
Weight
2.1%
Kawasaki Heavy Industries Ltd logo

Kawasaki Heavy Industries Ltd

P/E-Ratio
n/a
Total Investment
$3.21 Million
Weight
2.1%
IHI Corp logo

IHI Corp

P/E-Ratio
n/a
Total Investment
$2.9 Million
Weight
1.9%
Sompo Holdings Inc logo

Sompo Holdings Inc

P/E-Ratio
n/a
Total Investment
$2.86 Million
Weight
1.8%
T&D Holdings Inc logo

T&D Holdings Inc

P/E-Ratio
n/a
Total Investment
$2.85 Million
Weight
1.8%
Mizuho Financial Group Inc logo

MFG - Finance and Insurance

Mizuho Financial Group Inc

P/E-Ratio
11.4
Total Investment
$2.74 Million
Weight
1.8%
Inpex Corp logo

IPXHY - Mining, Quarrying, and Oil and Gas Extraction

Inpex Corp

P/E-Ratio
7.6
Total Investment
$2.72 Million
Weight
1.7%
Nippon Steel Corp logo

Nippon Steel Corp

P/E-Ratio
n/a
Total Investment
$2.6 Million
Weight
1.7%
Nomura Holdings Inc logo

NMR - Finance and Insurance

Nomura Holdings Inc

P/E-Ratio
7.7
Total Investment
$2.56 Million
Weight
1.6%
Ono Pharmaceutical Co Ltd logo

Ono Pharmaceutical Co Ltd

P/E-Ratio
n/a
Total Investment
$2.55 Million
Weight
1.6%
Chubu Electric Power Co Inc logo

Chubu Electric Power Co Inc

P/E-Ratio
n/a
Total Investment
$2.53 Million
Weight
1.6%
Central Japan Railway Co logo

Central Japan Railway Co

P/E-Ratio
n/a
Total Investment
$2.49 Million
Weight
1.6%
Obayashi Corp logo

Obayashi Corp

P/E-Ratio
n/a
Total Investment
$2.47 Million
Weight
1.6%
Subaru Corp logo

Subaru Corp

P/E-Ratio
n/a
Total Investment
$2.46 Million
Weight
1.6%
Mitsui OSK Lines Ltd logo

Mitsui OSK Lines Ltd

P/E-Ratio
n/a
Total Investment
$2.45 Million
Weight
1.6%
Nippon Yusen KK logo

Nippon Yusen KK

P/E-Ratio
n/a
Total Investment
$2.43 Million
Weight
1.6%
Ryohin Keikaku Co Ltd logo

Ryohin Keikaku Co Ltd

P/E-Ratio
n/a
Total Investment
$2.35 Million
Weight
1.5%
Kawasaki Kisen Kaisha Ltd logo

Kawasaki Kisen Kaisha Ltd

P/E-Ratio
n/a
Total Investment
$2.33 Million
Weight
1.5%
Bridgestone Corp logo

Bridgestone Corp

P/E-Ratio
n/a
Total Investment
$2.33 Million
Weight
1.5%
Mitsubishi UFJ Financial Group logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group

P/E-Ratio
13.3
Total Investment
$2.29 Million
Weight
1.5%
Rakuten Bank Ltd logo

Rakuten Bank Ltd

P/E-Ratio
n/a
Total Investment
$2.28 Million
Weight
1.5%
Sumitomo Electric Industries L logo

Sumitomo Electric Industries L

P/E-Ratio
n/a
Total Investment
$2.26 Million
Weight
1.5%