Growth Passive Equities

First Trust Mid Cap Growth AlphaDEX Fund

The First Trust Mid Cap Growth 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 GrowthTM Index (the “Index”).

$84.32

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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. $9.81 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.76 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1777
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. 66.31
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 -151.07
Profitable Companies 84
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. 445.47
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.15
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.11
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -123.92
Enterprise Value to Revenue Enterprise value divided by revenue 16.33
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. -32.78%
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. 4.64%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.52%
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. 8.73%

Industries

Finance 21.9%
Technology 18.0%
Consumer Discretionary 12.3%
Industrials 12.3%
Healthcare 11.0%
Other 7.5%
Consumer Staples 4.8%
Energy 3.5%
Utilities 3.1%
Real Estate 1.8%
Telecommunications 1.3%
Materials 1.3%
N/A 1.3%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 69%
Large Cap 31%
Mega Cap 0%

228 Investments

P/E-Ratio
Total Investment
Weight
BNP PARIBAS (SUISSE) SA logo

BNP PARIBAS (SUISSE) SA

P/E-Ratio
n/a
Total Investment
$5.48 Million
Weight
1.6%
J.P. MORGAN SECURITIES LLC logo

J.P. MORGAN SECURITIES LLC

P/E-Ratio
n/a
Total Investment
$5.26 Million
Weight
1.5%
Encompass Health Corp logo

EHC - Health Care and Social Assistance

Encompass Health Corp

P/E-Ratio
24.1
Total Investment
$2.99 Million
Weight
0.9%
TG Therapeutics Inc logo

TGTX - Manufacturing

TG Therapeutics Inc

P/E-Ratio
138.9
Total Investment
$2.99 Million
Weight
0.9%
Chewy Inc logo

CHWY - Retail Trade

Chewy Inc

P/E-Ratio
40.5
Total Investment
$2.99 Million
Weight
0.9%
Kratos Defense & Security Solu logo

KTOS - Manufacturing

Kratos Defense & Security Solu

P/E-Ratio
408.9
Total Investment
$2.95 Million
Weight
0.8%
Stride Inc logo

LRN - Educational Services

Stride Inc

P/E-Ratio
19.4
Total Investment
$2.91 Million
Weight
0.8%
Leonardo DRS Inc logo

DRS

Leonardo DRS Inc

P/E-Ratio
42.5
Total Investment
$2.91 Million
Weight
0.8%
Hims & Hers Health Inc logo

HIMS - Health Care and Social Assistance

Hims & Hers Health Inc

P/E-Ratio
64.7
Total Investment
$2.9 Million
Weight
0.8%
Royal Gold Inc logo

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Royal Gold Inc

P/E-Ratio
26.4
Total Investment
$2.89 Million
Weight
0.8%
Bridgebio Pharma Inc logo

BBIO - Manufacturing

Bridgebio Pharma Inc

P/E-Ratio
-13.2
Total Investment
$2.87 Million
Weight
0.8%
Guardant Health Inc logo

GH - Manufacturing

Guardant Health Inc

P/E-Ratio
-14.9
Total Investment
$2.87 Million
Weight
0.8%
Penumbra Inc logo

PEN - Manufacturing

Penumbra Inc

P/E-Ratio
217.3
Total Investment
$2.83 Million
Weight
0.8%
Talen Energy Corp logo

TLN

Talen Energy Corp

P/E-Ratio
12.8
Total Investment
$2.79 Million
Weight
0.8%
GEO Group Inc/The logo

GEO - Administrative and Support and Waste Management and Remediation Services

GEO Group Inc/The

P/E-Ratio
123.2
Total Investment
$2.77 Million
Weight
0.8%
Lantheus Holdings Inc logo

LNTH - Manufacturing

Lantheus Holdings Inc

P/E-Ratio
22.0
Total Investment
$2.77 Million
Weight
0.8%
TKO Group Holdings Inc logo

TKO

TKO Group Holdings Inc

P/E-Ratio
-759.4
Total Investment
$2.76 Million
Weight
0.8%
American Healthcare REIT Inc logo

AHR

American Healthcare REIT Inc

P/E-Ratio
-92.6
Total Investment
$2.76 Million
Weight
0.8%
Exelixis Inc logo

EXEL - Professional, Scientific, and Technical Services

Exelixis Inc

P/E-Ratio
19.4
Total Investment
$2.75 Million
Weight
0.8%
Adtalem Global Education Inc logo

ATGE - Educational Services

Adtalem Global Education Inc

P/E-Ratio
18.9
Total Investment
$2.73 Million
Weight
0.8%
BellRing Brands Inc logo

BRBR - Manufacturing

BellRing Brands Inc

P/E-Ratio
26.4
Total Investment
$2.68 Million
Weight
0.8%
Grand Canyon Education Inc logo

LOPE - Educational Services

Grand Canyon Education Inc

P/E-Ratio
21.3
Total Investment
$2.67 Million
Weight
0.8%
Cal-Maine Foods Inc logo

CALM - Agriculture, Forestry, Fishing and Hunting

Cal-Maine Foods Inc

P/E-Ratio
5.0
Total Investment
$2.66 Million
Weight
0.8%
ExlService Holdings Inc logo

EXLS - Information

ExlService Holdings Inc

P/E-Ratio
31.8
Total Investment
$2.66 Million
Weight
0.8%
SkyWest Inc logo

SKYW - Transportation and Warehousing

SkyWest Inc

P/E-Ratio
12.5
Total Investment
$2.64 Million
Weight
0.8%
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