Passive Value 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”).

$51.08

+18.5% last 12 months

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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. $6.38 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.32 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1052
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. 18.02
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 -37.12
Profitable Companies 92
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. 63.22
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.46
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.71
Enterprise Value to Revenue Enterprise value divided by revenue 2.45
Total Debt to Enterprise Value Total debt divided by enterprise value 0.36
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. 0.3221
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.51%
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. 11.95%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.38%
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. 11.98%

Industries

Finance 27.8%
Consumer Discretionary 16.3%
Industrials 12.3%
Energy 7.9%
Healthcare 7.9%
Technology 6.6%
Other 4.4%
Consumer Staples 4.0%
Utilities 3.5%
Materials 3.5%
Real Estate 2.2%
Telecommunications 2.2%
Consumer Cyclical 0.4%
N/A 0.9%

Market cap

Micro Cap 1%
Small Cap 1%
Mid Cap 85%
Large Cap 14%
Mega Cap 0%

227 Investments

P/E-Ratio
Total Investment
Weight
Sanmina Corp logo

SANM - Manufacturing

Sanmina Corp

P/E-Ratio
12.0
Total Investment
$2.04 Million
Weight
0.9%
PBF Energy Inc logo

PBF - Manufacturing

PBF Energy Inc

P/E-Ratio
3.1
Total Investment
$2.01 Million
Weight
0.9%
CVR Energy Inc logo

CVI - Manufacturing

CVR Energy Inc

P/E-Ratio
4.3
Total Investment
$1.95 Million
Weight
0.8%
Helmerich & Payne Inc logo

HP - Mining, Quarrying, and Oil and Gas Extraction

Helmerich & Payne Inc

P/E-Ratio
9.5
Total Investment
$1.95 Million
Weight
0.8%
Viatris Inc logo

VTRS - Finance and Insurance

Viatris Inc

P/E-Ratio
243.9
Total Investment
$1.9 Million
Weight
0.8%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
7.6
Total Investment
$1.87 Million
Weight
0.8%
Essent Group Ltd logo

ESNT - Finance and Insurance

Essent Group Ltd

P/E-Ratio
8.1
Total Investment
$1.83 Million
Weight
0.8%
Commercial Metals Co logo

CMC - Manufacturing

Commercial Metals Co

P/E-Ratio
9.4
Total Investment
$1.83 Million
Weight
0.8%
MGIC Investment Corp logo

MTG - Finance and Insurance

MGIC Investment Corp

P/E-Ratio
7.4
Total Investment
$1.8 Million
Weight
0.8%
TEGNA Inc logo

TGNA - Information

TEGNA Inc

P/E-Ratio
5.0
Total Investment
$1.78 Million
Weight
0.8%
HF Sinclair Corp logo

DINO - Manufacturing

HF Sinclair Corp

P/E-Ratio
7.1
Total Investment
$1.78 Million
Weight
0.8%
Radian Group Inc logo

RDN - Finance and Insurance

Radian Group Inc

P/E-Ratio
7.4
Total Investment
$1.78 Million
Weight
0.8%
Seaboard Corp logo

SEB - Manufacturing

Seaboard Corp

P/E-Ratio
13.5
Total Investment
$1.77 Million
Weight
0.8%
AGCO Corp logo

AGCO - Manufacturing

AGCO Corp

P/E-Ratio
7.4
Total Investment
$1.76 Million
Weight
0.8%
Chesapeake Energy Corp logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Chesapeake Energy Corp

P/E-Ratio
-1.2
Total Investment
$1.76 Million
Weight
0.8%
Rithm Capital Corp logo

NRZ - Finance and Insurance

Rithm Capital Corp

P/E-Ratio
4.7
Total Investment
$1.75 Million
Weight
0.8%
Air Lease Corp logo

AL - Real Estate and Rental and Leasing

Air Lease Corp

P/E-Ratio
9.5
Total Investment
$1.75 Million
Weight
0.8%
John Bean Technologies Corp logo

JBT - Manufacturing

John Bean Technologies Corp

P/E-Ratio
4.9
Total Investment
$1.74 Million
Weight
0.8%
Antero Resources Corp logo

AR - Mining, Quarrying, and Oil and Gas Extraction

Antero Resources Corp

P/E-Ratio
36.1
Total Investment
$1.72 Million
Weight
0.8%
Southwestern Energy Co logo

SWN - Mining, Quarrying, and Oil and Gas Extraction

Southwestern Energy Co

P/E-Ratio
5.2
Total Investment
$1.72 Million
Weight
0.7%
Affiliated Managers Group Inc logo

AMG - Finance and Insurance

Affiliated Managers Group Inc

P/E-Ratio
7.6
Total Investment
$1.72 Million
Weight
0.7%
Taylor Morrison Home Corp logo

TMHC - Construction

Taylor Morrison Home Corp

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

TOL - Construction

Toll Brothers Inc

P/E-Ratio
8.3
Total Investment
$1.69 Million
Weight
0.7%
Ovintiv Inc logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc

P/E-Ratio
6.6
Total Investment
$1.69 Million
Weight
0.7%
SM Energy Co logo

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co

P/E-Ratio
6.8
Total Investment
$1.68 Million
Weight
0.7%
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