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”).

$114.85

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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. $7.76 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.82 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1198
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. 41.23
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 -240.23
Profitable Companies 90
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. 376.12
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.83
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.05
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -157.93
Enterprise Value to Revenue Enterprise value divided by revenue 16.17
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. -10.52%
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. 429.76%
Return on Assets Indicates a company's profitability in relation to its total assets. 25.15%
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. 42.79%

Industries

Finance 25.2%
Industrials 14.8%
Consumer Discretionary 13.0%
Technology 11.0%
Healthcare 7.9%
Other 5.7%
Energy 5.5%
Consumer Staples 5.5%
Utilities 4.2%
Real Estate 2.6%
Materials 2.6%
Telecommunications 0.9%
Consumer Cyclical 0.2%
N/A 0.7%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 77%
Large Cap 21%
Mega Cap 0%

453 Investments

P/E-Ratio
Total Investment
Weight
J.P. MORGAN SECURITIES LLC logo

J.P. MORGAN SECURITIES LLC

P/E-Ratio
n/a
Total Investment
$5.78 Million
Weight
0.5%
RBC DOMINION SECURITIES INC. logo

RBC DOMINION SECURITIES INC.

P/E-Ratio
n/a
Total Investment
$5.55 Million
Weight
0.5%
Encompass Health Corp logo

EHC - Health Care and Social Assistance

Encompass Health Corp

P/E-Ratio
24.8
Total Investment
$4.66 Million
Weight
0.4%
TG Therapeutics Inc logo

TGTX - Manufacturing

TG Therapeutics Inc

P/E-Ratio
137.6
Total Investment
$4.65 Million
Weight
0.4%
Chewy Inc logo

CHWY - Retail Trade

Chewy Inc

P/E-Ratio
45.6
Total Investment
$4.65 Million
Weight
0.4%
Stride Inc logo

LRN - Educational Services

Stride Inc

P/E-Ratio
21.0
Total Investment
$4.53 Million
Weight
0.4%
Leonardo DRS Inc logo

DRS

Leonardo DRS Inc

P/E-Ratio
42.5
Total Investment
$4.53 Million
Weight
0.4%
Hims & Hers Health Inc logo

HIMS - Health Care and Social Assistance

Hims & Hers Health Inc

P/E-Ratio
66.7
Total Investment
$4.51 Million
Weight
0.4%
Royal Gold Inc logo

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Royal Gold Inc

P/E-Ratio
28.9
Total Investment
$4.5 Million
Weight
0.4%
Bridgebio Pharma Inc logo

BBIO - Manufacturing

Bridgebio Pharma Inc

P/E-Ratio
-12.8
Total Investment
$4.47 Million
Weight
0.4%
Guardant Health Inc logo

GH - Manufacturing

Guardant Health Inc

P/E-Ratio
-15.1
Total Investment
$4.47 Million
Weight
0.4%
Penumbra Inc logo

PEN - Manufacturing

Penumbra Inc

P/E-Ratio
234.1
Total Investment
$4.41 Million
Weight
0.4%
Talen Energy Corp logo

TLN

Talen Energy Corp

P/E-Ratio
12.8
Total Investment
$4.34 Million
Weight
0.4%
PVH Corp logo

PVH - Manufacturing

PVH Corp

P/E-Ratio
8.4
Total Investment
$4.3 Million
Weight
0.4%
TKO Group Holdings Inc logo

TKO

TKO Group Holdings Inc

P/E-Ratio
-759.4
Total Investment
$4.3 Million
Weight
0.4%
Tenet Healthcare Corp logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp

P/E-Ratio
11.2
Total Investment
$4.28 Million
Weight
0.4%
Gap Inc/The logo

GPS - Retail Trade

Gap Inc/The

P/E-Ratio
9.3
Total Investment
$4.28 Million
Weight
0.4%
Exelixis Inc logo

EXEL - Professional, Scientific, and Technical Services

Exelixis Inc

P/E-Ratio
18.9
Total Investment
$4.27 Million
Weight
0.4%
Adtalem Global Education Inc logo

ATGE - Educational Services

Adtalem Global Education Inc

P/E-Ratio
20.5
Total Investment
$4.25 Million
Weight
0.4%
BellRing Brands Inc logo

BRBR - Manufacturing

BellRing Brands Inc

P/E-Ratio
26.7
Total Investment
$4.18 Million
Weight
0.4%
Darling Ingredients Inc logo

DAR - Manufacturing

Darling Ingredients Inc

P/E-Ratio
36.3
Total Investment
$4.15 Million
Weight
0.4%
Bunge Global SA logo

BG - Manufacturing

Bunge Global SA

P/E-Ratio
9.9
Total Investment
$4.15 Million
Weight
0.4%
Enact Holdings Inc logo

ACT - Finance and Insurance

Enact Holdings Inc

P/E-Ratio
8.6
Total Investment
$4.15 Million
Weight
0.4%
Cal-Maine Foods Inc logo

CALM - Agriculture, Forestry, Fishing and Hunting

Cal-Maine Foods Inc

P/E-Ratio
4.9
Total Investment
$4.14 Million
Weight
0.4%
ExlService Holdings Inc logo

EXLS - Information

ExlService Holdings Inc

P/E-Ratio
32.9
Total Investment
$4.14 Million
Weight
0.4%