Passive Equities

First Trust Mid Cap Core AlphaDEX Fund

The First Trust Mid Cap Core 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 CoreTM Index (the “Index”).

$101.49

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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. $7.12 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.95 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1703
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. 36.39
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 -258.21
Profitable Companies 89
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. 225.42
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.53
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.79
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.86
Enterprise Value to Revenue Enterprise value divided by revenue 8.33
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 9.12%
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. 17.51%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.31%
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. 15.07%

Industries

Finance 21.0%
Consumer Discretionary 14.8%
Industrials 14.1%
Technology 13.2%
Healthcare 9.3%
Energy 6.8%
Other 6.6%
Consumer Staples 4.0%
Utilities 3.3%
Materials 3.3%
Real Estate 2.2%
Telecommunications 0.4%
Consumer Cyclical 0.2%
N/A 0.7%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 79%
Large Cap 18%
Mega Cap 0%

453 Investments

P/E-Ratio
Total Investment
Weight
Hims & Hers Health Inc logo

HIMS - Health Care and Social Assistance

Hims & Hers Health Inc

P/E-Ratio
47.3
Total Investment
$6.97 Million
Weight
0.5%
Corcept Therapeutics Inc logo

CORT - Manufacturing

Corcept Therapeutics Inc

P/E-Ratio
45.7
Total Investment
$6 Million
Weight
0.5%
Sprouts Farmers Market Inc logo

SFM - Retail Trade

Sprouts Farmers Market Inc

P/E-Ratio
42.0
Total Investment
$5.63 Million
Weight
0.4%
Interactive Brokers Group Inc logo

IBKR - Finance and Insurance

Interactive Brokers Group Inc

P/E-Ratio
23.0
Total Investment
$5.56 Million
Weight
0.4%
Oshkosh Corp logo

OSK - Manufacturing

Oshkosh Corp

P/E-Ratio
8.1
Total Investment
$5.53 Million
Weight
0.4%
Concentrix Corp logo

CNXC - Information

Concentrix Corp

P/E-Ratio
11.3
Total Investment
$5.46 Million
Weight
0.4%
Maplebear Inc logo

CART

Maplebear Inc

P/E-Ratio
-6.4
Total Investment
$5.27 Million
Weight
0.4%
Pegasystems Inc logo

PEGA - Information

Pegasystems Inc

P/E-Ratio
59.3
Total Investment
$5.25 Million
Weight
0.4%
Shift4 Payments Inc logo

FOUR - Information

Shift4 Payments Inc

P/E-Ratio
23.4
Total Investment
$5.22 Million
Weight
0.4%
FMC Corp logo

FMC - Manufacturing

FMC Corp

P/E-Ratio
13.9
Total Investment
$5.19 Million
Weight
0.4%
Acadia Healthcare Co Inc logo

ACHC - Health Care and Social Assistance

Acadia Healthcare Co Inc

P/E-Ratio
8.6
Total Investment
$5.14 Million
Weight
0.4%
Mosaic Co/The logo

MOS - Manufacturing

Mosaic Co/The

P/E-Ratio
49.7
Total Investment
$5.13 Million
Weight
0.4%
ExlService Holdings Inc logo

EXLS - Information

ExlService Holdings Inc

P/E-Ratio
36.5
Total Investment
$5.12 Million
Weight
0.4%
Toast Inc logo

TOST - Information

Toast Inc

P/E-Ratio
-117.6
Total Investment
$5.07 Million
Weight
0.4%
Duolingo Inc logo

DUOL - Educational Services

Duolingo Inc

P/E-Ratio
185.2
Total Investment
$5.07 Million
Weight
0.4%
Globus Medical Inc logo

GMED - Manufacturing

Globus Medical Inc

P/E-Ratio
94.3
Total Investment
$5.07 Million
Weight
0.4%
Natera Inc logo

NTRA - Health Care and Social Assistance

Natera Inc

P/E-Ratio
-102.2
Total Investment
$5.05 Million
Weight
0.4%
ADT Inc logo

ADT - Administrative and Support and Waste Management and Remediation Services

ADT Inc

P/E-Ratio
13.3
Total Investment
$5.02 Million
Weight
0.4%
Chart Industries Inc logo

GTLS - Manufacturing

Chart Industries Inc

P/E-Ratio
25.0
Total Investment
$5.01 Million
Weight
0.4%
Civitas Resources Inc logo

BCEI - Mining, Quarrying, and Oil and Gas Extraction

Civitas Resources Inc

P/E-Ratio
3.4
Total Investment
$5 Million
Weight
0.4%
Norwegian Cruise Line Holdings logo

NCLH - Transportation and Warehousing

Norwegian Cruise Line Holdings

P/E-Ratio
7.9
Total Investment
$4.98 Million
Weight
0.4%
Old National Bancorp/IN logo

ONB - Finance and Insurance

Old National Bancorp/IN

P/E-Ratio
11.2
Total Investment
$4.97 Million
Weight
0.4%
Kyndryl Holdings Inc logo

KD

Kyndryl Holdings Inc

P/E-Ratio
-29.0
Total Investment
$4.96 Million
Weight
0.4%
TKO Group Holdings Inc logo

TKO

TKO Group Holdings Inc

P/E-Ratio
-759.4
Total Investment
$4.94 Million
Weight
0.4%
Leonardo DRS Inc logo

DRS

Leonardo DRS Inc

P/E-Ratio
42.5
Total Investment
$4.92 Million
Weight
0.4%