Passive Equities

First Trust United Kingdom AlphaDEX Fund

The First Trust United Kingdom 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® United KingdomTM Index (the “Index”).

$41.80

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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. $33.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.74 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0103
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. 25.71
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 -1.39
Profitable Companies 88
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. 79.94
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.61
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.69
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.78
Enterprise Value to Revenue Enterprise value divided by revenue 5.56
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
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. 0.4488
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -55.35%
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. 3.44%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.34%
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. 0.45%

Industries

Finance 9.2%
Consumer Discretionary 9.2%
Other 6.6%
Materials 5.3%
Technology 5.3%
Healthcare 3.9%
Energy 3.9%
Consumer Staples 2.6%
Telecommunications 1.3%
N/A 52.6%

Market cap

Micro Cap 21%
Small Cap 3%
Mid Cap 11%
Large Cap 64%
Mega Cap 1%

76 Investments

P/E-Ratio
Total Investment
Weight
International Consolidated Air logo

IAG - Mining, Quarrying, and Oil and Gas Extraction

International Consolidated Air

P/E-Ratio
5.5
Total Investment
$2.11 Million
Weight
3.3%
Marks & Spencer Group PLC logo

Marks & Spencer Group PLC

P/E-Ratio
n/a
Total Investment
$1.86 Million
Weight
2.9%
NatWest Group PLC logo

NWG - Finance and Insurance

NatWest Group PLC

P/E-Ratio
13.9
Total Investment
$1.83 Million
Weight
2.8%
Barclays PLC logo

BCS - Finance and Insurance

Barclays PLC

P/E-Ratio
6.8
Total Investment
$1.82 Million
Weight
2.8%
Imperial Brands PLC logo

Imperial Brands PLC

P/E-Ratio
n/a
Total Investment
$1.79 Million
Weight
2.8%
Rolls-Royce Holdings PLC logo

Rolls-Royce Holdings PLC

P/E-Ratio
n/a
Total Investment
$1.77 Million
Weight
2.7%
3i Group PLC logo

III - Information

3i Group PLC

P/E-Ratio
64.1
Total Investment
$1.65 Million
Weight
2.5%
Beazley PLC logo

Beazley PLC

P/E-Ratio
n/a
Total Investment
$1.64 Million
Weight
2.5%
Standard Chartered PLC logo

Standard Chartered PLC

P/E-Ratio
n/a
Total Investment
$1.57 Million
Weight
2.4%
Kingfisher PLC logo

Kingfisher PLC

P/E-Ratio
n/a
Total Investment
$1.42 Million
Weight
2.2%
Centrica PLC logo

CNA - Finance and Insurance

Centrica PLC

P/E-Ratio
13.6
Total Investment
$1.4 Million
Weight
2.2%
Vodafone Group PLC logo

VOD - Communications

Vodafone Group PLC

P/E-Ratio
21.0
Total Investment
$1.39 Million
Weight
2.1%
easyJet PLC logo

EZJ

easyJet PLC

P/E-Ratio
n/a
Total Investment
$1.39 Million
Weight
2.1%
Tesco PLC logo

TSCO - Wholesale Trade

Tesco PLC

P/E-Ratio
24.3
Total Investment
$1.37 Million
Weight
2.1%
InterContinental Hotels Group logo

IHG - Administrative and Support and Waste Management and Remediation Services

InterContinental Hotels Group

P/E-Ratio
26.1
Total Investment
$1.36 Million
Weight
2.1%
Hiscox Ltd logo

Hiscox Ltd

P/E-Ratio
n/a
Total Investment
$1.34 Million
Weight
2.1%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
7.9
Total Investment
$1.3 Million
Weight
2.0%
Rio Tinto PLC logo

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto PLC

P/E-Ratio
8.9
Total Investment
$1.29 Million
Weight
2.0%
Burberry Group PLC logo

Burberry Group PLC

P/E-Ratio
n/a
Total Investment
$1.27 Million
Weight
2.0%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
n/a
Total Investment
$1.24 Million
Weight
1.9%
BT Group PLC logo

BT Group PLC

P/E-Ratio
n/a
Total Investment
$1.16 Million
Weight
1.8%
Carnival PLC logo

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival PLC

P/E-Ratio
11.5
Total Investment
$1.14 Million
Weight
1.8%
Lloyds Banking Group PLC logo

LYG - Finance

Lloyds Banking Group PLC

P/E-Ratio
12.6
Total Investment
$1.14 Million
Weight
1.8%
Pearson PLC logo

PSO - Information

Pearson PLC

P/E-Ratio
22.9
Total Investment
$1.1 Million
Weight
1.7%
Intermediate Capital Group PLC logo

ICG

Intermediate Capital Group PLC

P/E-Ratio
74.6
Total Investment
$1.07 Million
Weight
1.7%