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 Kingdom Index (the “Index”).

$35.87

+14.7% last 12 months

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Fund Size
Dividend
Fees
Current
United Kingdom AlphaDEX Fund FKU
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$20.2 Million
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4.0%
Fees
-
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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. $35.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.55 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7109
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. 21.3
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 -0.23
Profitable Companies 60
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. 47.67
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.34
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.85
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.16
Enterprise Value to Revenue Enterprise value divided by revenue 1.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.46
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. -0.1793
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.74%
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. 7.65%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.47%
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. 4.48%

Industries

Other 9.2%
Finance 9.2%
Energy 6.6%
Consumer Discretionary 5.3%
Healthcare 3.9%
Materials 2.6%
Consumer Staples 2.6%
Technology 2.6%
Telecommunications 1.3%
Utilities 1.3%
N/A 55.3%

Market cap

Micro Cap 23%
Small Cap 8%
Mid Cap 16%
Large Cap 54%
Mega Cap 0%

76 Investments

P/E-Ratio
Total Investment
Weight
Rolls-Royce Holdings PLC logo

Rolls-Royce Holdings PLC

P/E-Ratio
n/a
Total Investment
$801 Thousand
Weight
4.0%
Taylor Wimpey PLC logo

Taylor Wimpey PLC

P/E-Ratio
n/a
Total Investment
$578 Thousand
Weight
2.9%
Marks & Spencer Group PLC logo

Marks & Spencer Group PLC

P/E-Ratio
n/a
Total Investment
$571 Thousand
Weight
2.8%
Persimmon PLC logo

PSN - Professional, Scientific, and Technical Services

Persimmon PLC

P/E-Ratio
53.0
Total Investment
$547 Thousand
Weight
2.7%
Mondi PLC logo

Mondi PLC

P/E-Ratio
n/a
Total Investment
$518 Thousand
Weight
2.6%
3i Group PLC logo

III - Information

3i Group PLC

P/E-Ratio
0.0
Total Investment
$502 Thousand
Weight
2.5%
Centrica PLC logo

CNA - Finance and Insurance

Centrica PLC

P/E-Ratio
9.7
Total Investment
$458 Thousand
Weight
2.3%
Melrose Industries PLC logo

MRO - Mining, Quarrying, and Oil and Gas Extraction

Melrose Industries PLC

P/E-Ratio
10.8
Total Investment
$453 Thousand
Weight
2.2%
Shell PLC logo

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

Shell PLC

P/E-Ratio
43.1
Total Investment
$443 Thousand
Weight
2.2%
Barratt Developments PLC logo

Barratt Developments PLC

P/E-Ratio
n/a
Total Investment
$440 Thousand
Weight
2.2%
Whitbread PLC logo

Whitbread PLC

P/E-Ratio
n/a
Total Investment
$436 Thousand
Weight
2.2%
Glencore PLC logo

Glencore PLC

P/E-Ratio
n/a
Total Investment
$435 Thousand
Weight
2.2%
Wise PLC logo

WISE

Wise PLC

P/E-Ratio
n/a
Total Investment
$430 Thousand
Weight
2.1%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
7.3
Total Investment
$411 Thousand
Weight
2.0%
Carnival PLC logo

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival PLC

P/E-Ratio
41.7
Total Investment
$408 Thousand
Weight
2.0%
International Consolidated Air logo

IAG - Mining, Quarrying, and Oil and Gas Extraction

International Consolidated Air

P/E-Ratio
19.8
Total Investment
$387 Thousand
Weight
1.9%
Associated British Foods PLC logo

Associated British Foods PLC

P/E-Ratio
n/a
Total Investment
$386 Thousand
Weight
1.9%
Smurfit Kappa Group PLC logo

Smurfit Kappa Group PLC

P/E-Ratio
n/a
Total Investment
$384 Thousand
Weight
1.9%
Vodafone Group PLC logo

VOD - Communications

Vodafone Group PLC

P/E-Ratio
1.8
Total Investment
$374 Thousand
Weight
1.9%
DS Smith PLC logo

DS Smith PLC

P/E-Ratio
n/a
Total Investment
$365 Thousand
Weight
1.8%
easyJet PLC logo

EZJ

easyJet PLC

P/E-Ratio
0.0
Total Investment
$341 Thousand
Weight
1.7%
Kingfisher PLC logo

Kingfisher PLC

P/E-Ratio
n/a
Total Investment
$339 Thousand
Weight
1.7%
National Grid PLC logo

NGG - Transportation and Warehousing

National Grid PLC

P/E-Ratio
0.0
Total Investment
$329 Thousand
Weight
1.6%
BT Group PLC logo

BT Group PLC

P/E-Ratio
n/a
Total Investment
$326 Thousand
Weight
1.6%
B&M European Value Retail SA logo

BME

B&M European Value Retail SA

P/E-Ratio
0.0
Total Investment
$325 Thousand
Weight
1.6%