Passive Equities

First Trust Latin America AlphaDEX Fund

The First Trust Latin America 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® Latin AmericaTM Index (the “Index”).

$19.18

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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. $18.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.94 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7644
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. 13.78
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 -1.35
Profitable Companies 96
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. 112.76
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.59
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.52
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 4.97
Enterprise Value to Revenue Enterprise value divided by revenue 0.82
Total Debt to Enterprise Value Total debt divided by enterprise value 0.97
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. 1.2781
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.49%
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. 722.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 328.83%
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. 240.51%

Industries

Finance 10.0%
Consumer Staples 8.0%
Consumer Discretionary 6.0%
Materials 6.0%
Utilities 6.0%
Other 4.0%
Energy 4.0%
Telecommunications 2.0%
Industrials 2.0%
N/A 52.0%

Market cap

Micro Cap 4%
Small Cap 2%
Mid Cap 38%
Large Cap 57%
Mega Cap 0%

50 Investments

P/E-Ratio
Total Investment
Weight
Embraer SA logo

ERJ - Manufacturing

Embraer SA

P/E-Ratio
21.1
Total Investment
$472 Thousand
Weight
4.5%
Falabella SA logo

Falabella SA

P/E-Ratio
n/a
Total Investment
$405 Thousand
Weight
3.9%
Industrias Penoles SAB de CV logo

Industrias Penoles SAB de CV

P/E-Ratio
n/a
Total Investment
$401 Thousand
Weight
3.8%
Coca-Cola Femsa SAB de CV logo

KOF - Manufacturing

Coca-Cola Femsa SAB de CV

P/E-Ratio
16.2
Total Investment
$371 Thousand
Weight
3.6%
JBS S/A logo

JBS S/A

P/E-Ratio
n/a
Total Investment
$358 Thousand
Weight
3.4%
Petroleo Brasileiro SA logo

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

Petroleo Brasileiro SA

P/E-Ratio
n/a
Total Investment
$355 Thousand
Weight
3.4%
Prologis Property Mexico SA de logo

Prologis Property Mexico SA de

P/E-Ratio
n/a
Total Investment
$351 Thousand
Weight
3.4%
Rede D'Or Sao Luiz SA logo

Rede D'Or Sao Luiz SA

P/E-Ratio
n/a
Total Investment
$314 Thousand
Weight
3.0%
Cia de Saneamento Basico do Es logo

SBS - Utilities

Cia de Saneamento Basico do Es

P/E-Ratio
8.4
Total Investment
$311 Thousand
Weight
3.0%
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
6.7
Total Investment
$307 Thousand
Weight
2.9%
Gerdau SA logo

GGB - Manufacturing

Gerdau SA

P/E-Ratio
9.5
Total Investment
$291 Thousand
Weight
2.8%
Fibra Uno Administracion SA de logo

Fibra Uno Administracion SA de

P/E-Ratio
n/a
Total Investment
$288 Thousand
Weight
2.8%
Gruma SAB de CV logo

Gruma SAB de CV

P/E-Ratio
n/a
Total Investment
$279 Thousand
Weight
2.7%
Bancolombia SA logo

CIB - Finance and Insurance

Bancolombia SA

P/E-Ratio
6.5
Total Investment
$274 Thousand
Weight
2.6%
Grupo Comercial Chedraui SA de logo

Grupo Comercial Chedraui SA de

P/E-Ratio
n/a
Total Investment
$272 Thousand
Weight
2.6%
Vibra Energia SA logo

Vibra Energia SA

P/E-Ratio
n/a
Total Investment
$261 Thousand
Weight
2.5%
PRIO SA/Brazil logo

PRIO SA/Brazil

P/E-Ratio
n/a
Total Investment
$253 Thousand
Weight
2.4%
Itausa SA logo

Itausa SA

P/E-Ratio
n/a
Total Investment
$248 Thousand
Weight
2.4%
Cia Energetica de Minas Gerais logo

CIG - Utilities

Cia Energetica de Minas Gerais

P/E-Ratio
4.4
Total Investment
$248 Thousand
Weight
2.4%
Telefonica Brasil SA logo

VIV - Information

Telefonica Brasil SA

P/E-Ratio
16.3
Total Investment
$246 Thousand
Weight
2.4%
El Puerto de Liverpool SAB de logo

El Puerto de Liverpool SAB de

P/E-Ratio
n/a
Total Investment
$227 Thousand
Weight
2.2%
Empresas Copec SA logo

Empresas Copec SA

P/E-Ratio
n/a
Total Investment
$223 Thousand
Weight
2.1%
Credicorp Ltd logo

BAP - Finance and Insurance

Credicorp Ltd

P/E-Ratio
11.2
Total Investment
$222 Thousand
Weight
2.1%
Cencosud SA logo

Cencosud SA

P/E-Ratio
n/a
Total Investment
$218 Thousand
Weight
2.1%
Banco do Brasil SA logo

Banco do Brasil SA

P/E-Ratio
n/a
Total Investment
$214 Thousand
Weight
2.1%
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