Value Passive Equities

First Trust Mid Cap Value AlphaDEX Fund

The First Trust Mid Cap Value 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 Mid Cap ValueTM Index (the “Index”).

$50.53

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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. $5.69 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.3 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1032
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. 19.18
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 -243.84
Profitable Companies 94
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. 289.44
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.99
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.51
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -98.04
Enterprise Value to Revenue Enterprise value divided by revenue 8.72
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.79%
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. 865.57%
Return on Assets Indicates a company's profitability in relation to its total assets. 44.98%
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. 79.47%

Industries

Finance 23.7%
Industrials 15.4%
Consumer Discretionary 13.6%
Energy 11.0%
Technology 6.6%
Healthcare 6.1%
Other 5.7%
Utilities 4.8%
Materials 3.9%
Real Estate 3.5%
Consumer Staples 3.5%
Telecommunications 0.4%
Consumer Cyclical 0.4%
N/A 1.3%

Market cap

Micro Cap 0%
Small Cap 4%
Mid Cap 85%
Large Cap 11%
Mega Cap 0%

228 Investments

P/E-Ratio
Total Investment
Weight
Oshkosh Corp logo

OSK - Manufacturing

Oshkosh Corp

P/E-Ratio
9.5
Total Investment
$2.04 Million
Weight
0.9%
Concentrix Corp logo

CNXC - Information

Concentrix Corp

P/E-Ratio
13.3
Total Investment
$2.01 Million
Weight
0.9%
FMC Corp logo

FMC - Manufacturing

FMC Corp

P/E-Ratio
15.5
Total Investment
$1.91 Million
Weight
0.8%
Mosaic Co/The logo

MOS - Manufacturing

Mosaic Co/The

P/E-Ratio
31.1
Total Investment
$1.89 Million
Weight
0.8%
ADT Inc logo

ADT - Administrative and Support and Waste Management and Remediation Services

ADT Inc

P/E-Ratio
13.1
Total Investment
$1.85 Million
Weight
0.8%
Civitas Resources Inc logo

BCEI - Mining, Quarrying, and Oil and Gas Extraction

Civitas Resources Inc

P/E-Ratio
3.0
Total Investment
$1.84 Million
Weight
0.8%
MGIC Investment Corp logo

MTG - Finance and Insurance

MGIC Investment Corp

P/E-Ratio
8.3
Total Investment
$1.79 Million
Weight
0.8%
Radian Group Inc logo

RDN - Finance and Insurance

Radian Group Inc

P/E-Ratio
11.0
Total Investment
$1.78 Million
Weight
0.8%
Essent Group Ltd logo

ESNT - Finance and Insurance

Essent Group Ltd

P/E-Ratio
8.3
Total Investment
$1.78 Million
Weight
0.8%
Taylor Morrison Home Corp logo

TMHC - Construction

Taylor Morrison Home Corp

P/E-Ratio
6.3
Total Investment
$1.75 Million
Weight
0.8%
Matson Inc logo

MATX - Transportation and Warehousing

Matson Inc

P/E-Ratio
7.2
Total Investment
$1.75 Million
Weight
0.8%
Universal Health Services Inc logo

UHS - Health Care and Social Assistance

Universal Health Services Inc

P/E-Ratio
10.3
Total Investment
$1.75 Million
Weight
0.8%
Assured Guaranty Ltd logo

AGO - Finance and Insurance

Assured Guaranty Ltd

P/E-Ratio
9.5
Total Investment
$1.75 Million
Weight
0.8%
Ovintiv Inc logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc

P/E-Ratio
14.9
Total Investment
$1.73 Million
Weight
0.8%
Terex Corp logo

TEX - Manufacturing

Terex Corp

P/E-Ratio
12.2
Total Investment
$1.73 Million
Weight
0.8%
Matador Resources Co logo

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Matador Resources Co

P/E-Ratio
5.8
Total Investment
$1.72 Million
Weight
0.7%
HF Sinclair Corp logo

DINO - Manufacturing

HF Sinclair Corp

P/E-Ratio
7.5
Total Investment
$1.71 Million
Weight
0.7%
Mohawk Industries Inc logo

MHK - Manufacturing

Mohawk Industries Inc

P/E-Ratio
13.0
Total Investment
$1.71 Million
Weight
0.7%
KB Home logo

KBH - Construction

KB Home

P/E-Ratio
5.9
Total Investment
$1.7 Million
Weight
0.7%
Tri Pointe Homes Inc logo

TPH - Construction

Tri Pointe Homes Inc

P/E-Ratio
6.4
Total Investment
$1.69 Million
Weight
0.7%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
6.3
Total Investment
$1.68 Million
Weight
0.7%
BorgWarner Inc logo

BWA - Manufacturing

BorgWarner Inc

P/E-Ratio
24.9
Total Investment
$1.67 Million
Weight
0.7%
Lear Corp logo

LEA - Manufacturing

Lear Corp

P/E-Ratio
10.2
Total Investment
$1.65 Million
Weight
0.7%
NOV Inc logo

NOV - Manufacturing

NOV Inc

P/E-Ratio
7.8
Total Investment
$1.65 Million
Weight
0.7%
MDU Resources Group Inc logo

MDU -

MDU Resources Group Inc

P/E-Ratio
13.4
Total Investment
$1.65 Million
Weight
0.7%
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