Passive Equities

First Trust Switzerland AlphaDEX Fund

The First Trust Switzerland 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® Switzerland Index (the “Index”).

$61.47

+0.8% last 12 months

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Fund Size
Dividend
Fees
Current
Switzerland AlphaDEX Fund FSZ
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2.1%
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. $57.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.82 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5433
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. 17.86
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 -
Profitable Companies 58
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. 3.02
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.89
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.97
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.05
Enterprise Value to Revenue Enterprise value divided by revenue 3.46
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
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. 0.683
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.01%
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. 24.52%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.96%
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. 13.63%

Industries

Healthcare 10.0%
Finance 7.5%
Other 2.5%
Technology 2.5%
Telecommunications 2.5%
Industrials 2.5%
Consumer Staples 2.5%
N/A 70.0%

Market cap

Micro Cap 8%
Small Cap 0%
Mid Cap 9%
Large Cap 80%
Mega Cap 3%

40 Investments

P/E-Ratio
Total Investment
Weight
Adecco Group AG logo

Adecco Group AG

P/E-Ratio
n/a
Total Investment
$4.8 Million
Weight
5.7%
UBS Group AG logo

UBS - Finance

UBS Group AG

P/E-Ratio
3.5
Total Investment
$3.92 Million
Weight
4.6%
VAT Group AG logo

VAT Group AG

P/E-Ratio
n/a
Total Investment
$3.87 Million
Weight
4.6%
Holcim AG logo

Holcim AG

P/E-Ratio
n/a
Total Investment
$3.73 Million
Weight
4.4%
BKW AG logo

BKW AG

P/E-Ratio
n/a
Total Investment
$3.22 Million
Weight
3.8%
Flughafen Zurich AG logo

Flughafen Zurich AG

P/E-Ratio
n/a
Total Investment
$3.21 Million
Weight
3.8%
Siegfried Holding AG logo

Siegfried Holding AG

P/E-Ratio
n/a
Total Investment
$3.16 Million
Weight
3.7%
Swiss Prime Site AG logo

Swiss Prime Site AG

P/E-Ratio
n/a
Total Investment
$3.15 Million
Weight
3.7%
Swisscom AG logo

SCMWY - Information

Swisscom AG

P/E-Ratio
0.0
Total Investment
$3.09 Million
Weight
3.7%
Bucher Industries AG logo

Bucher Industries AG

P/E-Ratio
n/a
Total Investment
$3.04 Million
Weight
3.6%
Swatch Group AG/The logo

Swatch Group AG/The

P/E-Ratio
n/a
Total Investment
$2.98 Million
Weight
3.5%
ABB Ltd logo

ABB - Manufacturing

ABB Ltd

P/E-Ratio
29.5
Total Investment
$2.88 Million
Weight
3.4%
Helvetia Holding AG logo

Helvetia Holding AG

P/E-Ratio
n/a
Total Investment
$2.61 Million
Weight
3.1%
SFS Group AG logo

SFS Group AG

P/E-Ratio
n/a
Total Investment
$2.41 Million
Weight
2.9%
PSP Swiss Property AG logo

PSP Swiss Property AG

P/E-Ratio
n/a
Total Investment
$2.4 Million
Weight
2.8%
Ypsomed Holding AG logo

Ypsomed Holding AG

P/E-Ratio
n/a
Total Investment
$2.29 Million
Weight
2.7%
Avolta AG logo

Avolta AG

P/E-Ratio
n/a
Total Investment
$2.21 Million
Weight
2.6%
Cie Financiere Richemont SA logo

CFR - Finance and Insurance

Cie Financiere Richemont SA

P/E-Ratio
12.0
Total Investment
$2.09 Million
Weight
2.5%
Baloise Holding AG logo

Baloise Holding AG

P/E-Ratio
n/a
Total Investment
$2.05 Million
Weight
2.4%
Clariant AG logo

Clariant AG

P/E-Ratio
n/a
Total Investment
$1.96 Million
Weight
2.3%
Straumann Holding AG logo

SAUHF - Health Technology

Straumann Holding AG

P/E-Ratio
0.0
Total Investment
$1.91 Million
Weight
2.3%
Chocoladefabriken Lindt & Spru logo

COCXF - Consumer Non-Durables

Chocoladefabriken Lindt & Spru

P/E-Ratio
0.0
Total Investment
$1.84 Million
Weight
2.2%
Julius Baer Group Ltd logo

BAER

Julius Baer Group Ltd

P/E-Ratio
0.0
Total Investment
$1.71 Million
Weight
2.0%
SIG Group AG logo

SIG Group AG

P/E-Ratio
n/a
Total Investment
$1.6 Million
Weight
1.9%
Banque Cantonale Vaudoise logo

Banque Cantonale Vaudoise

P/E-Ratio
n/a
Total Investment
$1.56 Million
Weight
1.8%