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”).

$108.04

+18.2% last 12 months

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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. $7.37 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.54 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1378
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. 35.37
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 -59.04
Profitable Companies 86
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. 182.29
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.83
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 117.5
Enterprise Value to Revenue Enterprise value divided by revenue 4.94
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. 1.044
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -1.59%
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. 20.77%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.29%
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. 10.56%

Industries

Finance 20.1%
Industrials 15.7%
Consumer Discretionary 15.2%
Technology 14.3%
Healthcare 9.3%
Energy 5.1%
Consumer Staples 5.1%
Other 5.1%
Utilities 2.9%
Materials 2.6%
Real Estate 2.2%
Telecommunications 1.5%
Consumer Cyclical 0.2%
N/A 0.7%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 79%
Large Cap 21%
Mega Cap 0%

453 Investments

P/E-Ratio
Total Investment
Weight
BNP Paribas Securities Corp logo

BNP Paribas Securities Corp

P/E-Ratio
n/a
Total Investment
$6.36 Million
Weight
0.6%
Nutanix Inc logo

NTNX - Information

Nutanix Inc

P/E-Ratio
-214.8
Total Investment
$4.92 Million
Weight
0.4%
Vertiv Holdings Co logo

VRT - Manufacturing

Vertiv Holdings Co

P/E-Ratio
67.1
Total Investment
$4.89 Million
Weight
0.4%
Sanmina Corp logo

SANM - Manufacturing

Sanmina Corp

P/E-Ratio
12.0
Total Investment
$4.86 Million
Weight
0.4%
PBF Energy Inc logo

PBF - Manufacturing

PBF Energy Inc

P/E-Ratio
3.1
Total Investment
$4.79 Million
Weight
0.4%
MDC Holdings Inc logo

MDC - Construction

MDC Holdings Inc

P/E-Ratio
11.8
Total Investment
$4.73 Million
Weight
0.4%
CVR Energy Inc logo

CVI - Manufacturing

CVR Energy Inc

P/E-Ratio
4.3
Total Investment
$4.64 Million
Weight
0.4%
Helmerich & Payne Inc logo

HP - Mining, Quarrying, and Oil and Gas Extraction

Helmerich & Payne Inc

P/E-Ratio
9.5
Total Investment
$4.64 Million
Weight
0.4%
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
71.9
Total Investment
$4.61 Million
Weight
0.4%
Wingstop Inc logo

WING - Accommodation and Food Services

Wingstop Inc

P/E-Ratio
149.2
Total Investment
$4.57 Million
Weight
0.4%
Viatris Inc logo

VTRS - Finance and Insurance

Viatris Inc

P/E-Ratio
243.9
Total Investment
$4.53 Million
Weight
0.4%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
7.6
Total Investment
$4.46 Million
Weight
0.4%
Installed Building Products In logo

IBP - Construction

Installed Building Products In

P/E-Ratio
26.2
Total Investment
$4.45 Million
Weight
0.4%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
32.2
Total Investment
$4.41 Million
Weight
0.4%
Boise Cascade Co logo

BCC - Wholesale Trade

Boise Cascade Co

P/E-Ratio
11.0
Total Investment
$4.37 Million
Weight
0.4%
Essent Group Ltd logo

ESNT - Finance and Insurance

Essent Group Ltd

P/E-Ratio
8.1
Total Investment
$4.36 Million
Weight
0.4%
Commercial Metals Co logo

CMC - Manufacturing

Commercial Metals Co

P/E-Ratio
9.4
Total Investment
$4.35 Million
Weight
0.4%
Insight Enterprises Inc logo

NSIT - Wholesale Trade

Insight Enterprises Inc

P/E-Ratio
20.9
Total Investment
$4.35 Million
Weight
0.4%
Parsons Corp logo

PSN - Professional, Scientific, and Technical Services

Parsons Corp

P/E-Ratio
51.1
Total Investment
$4.33 Million
Weight
0.4%
Elastic NV logo

ESTC - Information

Elastic NV

P/E-Ratio
171.3
Total Investment
$4.33 Million
Weight
0.4%
MGIC Investment Corp logo

MTG - Finance and Insurance

MGIC Investment Corp

P/E-Ratio
7.4
Total Investment
$4.29 Million
Weight
0.4%
NRG Energy Inc logo

NRG - Utilities

NRG Energy Inc

P/E-Ratio
-59.2
Total Investment
$4.28 Million
Weight
0.4%
Core & Main Inc logo

CNM - Real Estate and Rental and Leasing

Core & Main Inc

P/E-Ratio
28.1
Total Investment
$4.26 Million
Weight
0.4%
TEGNA Inc logo

TGNA - Information

TEGNA Inc

P/E-Ratio
5.0
Total Investment
$4.25 Million
Weight
0.4%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
9.9
Total Investment
$4.25 Million
Weight
0.4%
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