Passive Equities

First Trust Asia Pacific ex-Japan AlphaDEX Fund

The First Trust Asia Pacific ex-Japan 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® Asia Pacific Ex-Japan Index (the “Index”).

$26.01

-0.8% last 12 months

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Fund Size
Dividend
Fees
Current
Asia Pacific ex-Japan AlphaDEX Fund FPA
Fund Size
$18.2 Million
Dividend
2.7%
Fees
-
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0.03%
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Fees
0.03%
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Fund Size
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Fees
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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. $15.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.88 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7016
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. 13.35
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 -27.14
Profitable Companies 23
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. 202.17
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.69
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.77
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -3.16
Enterprise Value to Revenue Enterprise value divided by revenue 2.22
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. -7.2201
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.94%
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. -46.29%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.62%
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. 7.33%

Industries

Finance 6.9%
Materials 4.0%
Other 3.0%
Energy 3.0%
Industrials 3.0%
Technology 2.0%
Healthcare 2.0%
Telecommunications 2.0%
Utilities 1.0%
Consumer Discretionary 1.0%
N/A 72.3%

Market cap

Micro Cap 15%
Small Cap 4%
Mid Cap 36%
Large Cap 44%
Mega Cap 0%

101 Investments

P/E-Ratio
Total Investment
Weight
Posco DX Co Ltd logo

Posco DX Co Ltd

P/E-Ratio
n/a
Total Investment
$392 Thousand
Weight
2.2%
Kia Corp logo

Kia Corp

P/E-Ratio
n/a
Total Investment
$352 Thousand
Weight
2.0%
HMM Co Ltd logo

HMM Co Ltd

P/E-Ratio
n/a
Total Investment
$345 Thousand
Weight
1.9%
Seven Group Holdings Ltd logo

Seven Group Holdings Ltd

P/E-Ratio
n/a
Total Investment
$342 Thousand
Weight
1.9%
J.P. MORGAN SECURITIES LLC logo

J.P. MORGAN SECURITIES LLC

P/E-Ratio
n/a
Total Investment
$322 Thousand
Weight
1.8%
Link REIT logo

Link REIT

P/E-Ratio
n/a
Total Investment
$313 Thousand
Weight
1.8%
Ampol Ltd logo

Ampol Ltd

P/E-Ratio
n/a
Total Investment
$309 Thousand
Weight
1.7%
Whitehaven Coal Ltd logo

Whitehaven Coal Ltd

P/E-Ratio
n/a
Total Investment
$302 Thousand
Weight
1.7%
Keppel Corp Ltd logo

KEP - Utilities

Keppel Corp Ltd

P/E-Ratio
0.0
Total Investment
$302 Thousand
Weight
1.7%
Hyundai Glovis Co Ltd logo

Hyundai Glovis Co Ltd

P/E-Ratio
n/a
Total Investment
$298 Thousand
Weight
1.7%
Samsung Heavy Industries Co Lt logo

Samsung Heavy Industries Co Lt

P/E-Ratio
n/a
Total Investment
$283 Thousand
Weight
1.6%
Doosan Bobcat Inc logo

Doosan Bobcat Inc

P/E-Ratio
n/a
Total Investment
$283 Thousand
Weight
1.6%
KB Financial Group Inc logo

KB - Finance and Insurance

KB Financial Group Inc

P/E-Ratio
0.0
Total Investment
$280 Thousand
Weight
1.6%
BlueScope Steel Ltd logo

BSL

BlueScope Steel Ltd

P/E-Ratio
0.0
Total Investment
$278 Thousand
Weight
1.6%
Yancoal Australia Ltd logo

Yancoal Australia Ltd

P/E-Ratio
n/a
Total Investment
$277 Thousand
Weight
1.6%
CK Hutchison Holdings Ltd logo

CK Hutchison Holdings Ltd

P/E-Ratio
n/a
Total Investment
$275 Thousand
Weight
1.5%
HD Hyundai Co Ltd logo

HD Hyundai Co Ltd

P/E-Ratio
n/a
Total Investment
$274 Thousand
Weight
1.5%
WH Group Ltd logo

WH Group Ltd

P/E-Ratio
n/a
Total Investment
$269 Thousand
Weight
1.5%
POSCO Holdings Inc logo

PKX - Manufacturing

POSCO Holdings Inc

P/E-Ratio
0.0
Total Investment
$268 Thousand
Weight
1.5%
Hankook Tire & Technology Co L logo

Hankook Tire & Technology Co L

P/E-Ratio
n/a
Total Investment
$263 Thousand
Weight
1.5%
Samsonite International SA logo

Samsonite International SA

P/E-Ratio
n/a
Total Investment
$263 Thousand
Weight
1.5%
Incitec Pivot Ltd logo

Incitec Pivot Ltd

P/E-Ratio
n/a
Total Investment
$261 Thousand
Weight
1.5%
Ecopro BM Co Ltd logo

Ecopro BM Co Ltd

P/E-Ratio
n/a
Total Investment
$261 Thousand
Weight
1.5%
Yangzijiang Shipbuilding Holdi logo

Yangzijiang Shipbuilding Holdi

P/E-Ratio
n/a
Total Investment
$254 Thousand
Weight
1.4%
Korean Air Lines Co Ltd logo

Korean Air Lines Co Ltd

P/E-Ratio
n/a
Total Investment
$252 Thousand
Weight
1.4%