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”).

$71.77

+16.5% 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. $8.44 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.6 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1723
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. 73.55
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 -60.59
Profitable Companies 77
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. 235.64
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.8
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.3
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 299.21
Enterprise Value to Revenue Enterprise value divided by revenue 8.96
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 1.0897
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -23.81%
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. 23.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.03%
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. 8.39%

Industries

Technology 23.8%
Industrials 17.6%
Consumer Discretionary 14.1%
Healthcare 12.8%
Finance 11.0%
Other 5.3%
Consumer Staples 5.3%
Utilities 2.6%
Real Estate 2.6%
Energy 2.2%
Materials 0.9%
Telecommunications 0.9%
N/A 0.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 71%
Large Cap 29%
Mega Cap 0%

227 Investments

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

BNP Paribas Securities Corp

P/E-Ratio
n/a
Total Investment
$2.99 Million
Weight
1.0%
Nutanix Inc logo

NTNX - Information

Nutanix Inc

P/E-Ratio
-214.8
Total Investment
$2.65 Million
Weight
0.9%
Vertiv Holdings Co logo

VRT - Manufacturing

Vertiv Holdings Co

P/E-Ratio
67.1
Total Investment
$2.63 Million
Weight
0.9%
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
71.9
Total Investment
$2.48 Million
Weight
0.8%
Wingstop Inc logo

WING - Accommodation and Food Services

Wingstop Inc

P/E-Ratio
149.2
Total Investment
$2.46 Million
Weight
0.8%
Installed Building Products In logo

IBP - Construction

Installed Building Products In

P/E-Ratio
26.2
Total Investment
$2.39 Million
Weight
0.8%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
32.2
Total Investment
$2.38 Million
Weight
0.8%
Insight Enterprises Inc logo

NSIT - Wholesale Trade

Insight Enterprises Inc

P/E-Ratio
20.9
Total Investment
$2.34 Million
Weight
0.8%
Parsons Corp logo

PSN - Professional, Scientific, and Technical Services

Parsons Corp

P/E-Ratio
51.1
Total Investment
$2.33 Million
Weight
0.8%
Elastic NV logo

ESTC - Information

Elastic NV

P/E-Ratio
171.3
Total Investment
$2.33 Million
Weight
0.8%
Texas Roadhouse Inc logo

TXRH - Accommodation and Food Services

Texas Roadhouse Inc

P/E-Ratio
33.0
Total Investment
$2.31 Million
Weight
0.8%
NRG Energy Inc logo

NRG - Utilities

NRG Energy Inc

P/E-Ratio
-59.2
Total Investment
$2.3 Million
Weight
0.8%
Core & Main Inc logo

CNM - Real Estate and Rental and Leasing

Core & Main Inc

P/E-Ratio
28.1
Total Investment
$2.3 Million
Weight
0.8%
NewMarket Corp logo

NEU - Manufacturing

NewMarket Corp

P/E-Ratio
14.4
Total Investment
$2.3 Million
Weight
0.8%
ITT Inc logo

ITT - Manufacturing

ITT Inc

P/E-Ratio
25.1
Total Investment
$2.27 Million
Weight
0.8%
Ensign Group Inc/The logo

ENSG - Health Care and Social Assistance

Ensign Group Inc/The

P/E-Ratio
31.7
Total Investment
$2.27 Million
Weight
0.8%
GoDaddy Inc logo

GDDY - Professional, Scientific, and Technical Services

GoDaddy Inc

P/E-Ratio
12.6
Total Investment
$2.26 Million
Weight
0.8%
Federal Signal Corp logo

FSS - Manufacturing

Federal Signal Corp

P/E-Ratio
31.6
Total Investment
$2.25 Million
Weight
0.8%
Ryman Hospitality Properties I logo

RHP - Accommodation and Food Services

Ryman Hospitality Properties I

P/E-Ratio
20.1
Total Investment
$2.24 Million
Weight
0.8%
BellRing Brands Inc logo

BRBR - Manufacturing

BellRing Brands Inc

P/E-Ratio
43.0
Total Investment
$2.24 Million
Weight
0.8%
Freshpet Inc logo

FRPT - Manufacturing

Freshpet Inc

P/E-Ratio
-149.2
Total Investment
$2.23 Million
Weight
0.8%
Herc Holdings Inc logo

HRI - Real Estate and Rental and Leasing

Herc Holdings Inc

P/E-Ratio
12.3
Total Investment
$2.23 Million
Weight
0.8%
TopBuild Corp logo

BLD - Construction

TopBuild Corp

P/E-Ratio
20.2
Total Investment
$2.22 Million
Weight
0.7%
Hyatt Hotels Corp logo

H - Administrative and Support and Waste Management and Remediation Services

Hyatt Hotels Corp

P/E-Ratio
30.3
Total Investment
$2.21 Million
Weight
0.7%
Light & Wonder Inc logo

SGMS - Professional, Scientific, and Technical Services

Light & Wonder Inc

P/E-Ratio
15.9
Total Investment
$2.2 Million
Weight
0.7%
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