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”).

$45.88

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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. $38.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.52 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9927
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. 18.83
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 -14.7
Profitable Companies 85
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. 96.61
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.23
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.03
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.81
Enterprise Value to Revenue Enterprise value divided by revenue 0.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
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. 0.3803
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -16.06%
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. 3.47%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.80%
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. 1.08%

Industries

Other 14.3%
Finance 9.1%
Consumer Discretionary 6.5%
Energy 5.2%
Technology 3.9%
Consumer Staples 3.9%
Materials 2.6%
Healthcare 2.6%
Telecommunications 1.3%
Utilities 1.3%
N/A 49.4%

Market cap

Micro Cap 21%
Small Cap 3%
Mid Cap 11%
Large Cap 60%
Mega Cap 5%

77 Investments

P/E-Ratio
Total Investment
Weight
Standard Chartered PLC logo

Standard Chartered PLC

P/E-Ratio
n/a
Total Investment
$1.37 Million
Weight
2.5%
Beazley PLC logo

Beazley PLC

P/E-Ratio
n/a
Total Investment
$1.35 Million
Weight
2.5%
Shell PLC logo

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

Shell PLC

P/E-Ratio
n/a
Total Investment
$1.34 Million
Weight
2.5%
NatWest Group PLC logo

NWG - Finance and Insurance

NatWest Group PLC

P/E-Ratio
13.9
Total Investment
$1.34 Million
Weight
2.5%
St James's Place PLC logo

St James's Place PLC

P/E-Ratio
n/a
Total Investment
$1.34 Million
Weight
2.5%
Imperial Brands PLC logo

Imperial Brands PLC

P/E-Ratio
n/a
Total Investment
$1.32 Million
Weight
2.4%
Hiscox Ltd logo

Hiscox Ltd

P/E-Ratio
n/a
Total Investment
$1.28 Million
Weight
2.4%
Vodafone Group PLC logo

VOD - Communications

Vodafone Group PLC

P/E-Ratio
23.3
Total Investment
$1.26 Million
Weight
2.3%
Rolls-Royce Holdings PLC logo

Rolls-Royce Holdings PLC

P/E-Ratio
n/a
Total Investment
$1.25 Million
Weight
2.3%
Kingfisher PLC logo

Kingfisher PLC

P/E-Ratio
n/a
Total Investment
$1.21 Million
Weight
2.2%
3i Group PLC logo

III - Information

3i Group PLC

P/E-Ratio
29.6
Total Investment
$1.2 Million
Weight
2.2%
Rio Tinto PLC logo

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto PLC

P/E-Ratio
9.0
Total Investment
$1.16 Million
Weight
2.1%
Associated British Foods PLC logo

Associated British Foods PLC

P/E-Ratio
n/a
Total Investment
$1.11 Million
Weight
2.0%
BT Group PLC logo

BT Group PLC

P/E-Ratio
n/a
Total Investment
$1.09 Million
Weight
2.0%
Fresnillo PLC logo

FRES - Health Care and Social Assistance

Fresnillo PLC

P/E-Ratio
-0.1
Total Investment
$1.07 Million
Weight
2.0%
Centrica PLC logo

CNA - Finance and Insurance

Centrica PLC

P/E-Ratio
14.5
Total Investment
$1.06 Million
Weight
2.0%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
10.1
Total Investment
$1.05 Million
Weight
1.9%
Barclays PLC logo

BCS - Finance and Insurance

Barclays PLC

P/E-Ratio
7.5
Total Investment
$1.02 Million
Weight
1.9%
International Consolidated Air logo

IAG - Mining, Quarrying, and Oil and Gas Extraction

International Consolidated Air

P/E-Ratio
4.9
Total Investment
$1.02 Million
Weight
1.9%
SSE PLC logo

SSE PLC

P/E-Ratio
n/a
Total Investment
$938 Thousand
Weight
1.7%
Lloyds Banking Group PLC logo

LYG - Finance

Lloyds Banking Group PLC

P/E-Ratio
11.1
Total Investment
$938 Thousand
Weight
1.7%
easyJet PLC logo

EZJ - Healthcare

easyJet PLC

P/E-Ratio
n/a
Total Investment
$937 Thousand
Weight
1.7%
Mondi PLC logo

Mondi PLC

P/E-Ratio
n/a
Total Investment
$914 Thousand
Weight
1.7%
Coca-Cola HBC AG logo

Coca-Cola HBC AG

P/E-Ratio
n/a
Total Investment
$908 Thousand
Weight
1.7%
Compass Group PLC logo

CPG - Mining, Quarrying, and Oil and Gas Extraction

Compass Group PLC

P/E-Ratio
13.6
Total Investment
$908 Thousand
Weight
1.7%