Growth Mid-Cap Passive Equities

First Trust Large Cap Growth AlphaDEX Fund

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

$126.85

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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. $156 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.86 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2612
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. 99.4
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 -598.37
Profitable Companies 93
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. 408.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.79
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.78
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.59
Enterprise Value to Revenue Enterprise value divided by revenue 8.89
Total Debt to Enterprise Value Total debt divided by enterprise value -0.09
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. 12.51%
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. 560.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.96%
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. 14.57%

Industries

Technology 31.7%
Finance 18.5%
Industrials 12.7%
Consumer Discretionary 12.2%
Healthcare 6.3%
Consumer Staples 5.8%
Utilities 3.7%
Other 3.2%
Materials 2.1%
Energy 1.6%
Real Estate 0.5%
Telecommunications 0.5%
N/A 1.1%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 3%
Large Cap 85%
Mega Cap 12%

189 Investments

P/E-Ratio
Total Investment
Weight
Robinhood Markets Inc logo

HOOD - Finance and Insurance

Robinhood Markets Inc

P/E-Ratio
69.5
Total Investment
$13.7 Million
Weight
1.2%
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
15.0
Total Investment
$12 Million
Weight
1.0%
Carvana Co logo

CVNA - Retail Trade

Carvana Co

P/E-Ratio
131.0
Total Investment
$12 Million
Weight
1.0%
Howmet Aerospace Inc logo

HWM - Manufacturing

Howmet Aerospace Inc

P/E-Ratio
43.3
Total Investment
$11.4 Million
Weight
1.0%
Royal Caribbean Cruises Ltd logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd

P/E-Ratio
18.0
Total Investment
$11.4 Million
Weight
1.0%
Williams-Sonoma Inc logo

WSM - Retail Trade

Williams-Sonoma Inc

P/E-Ratio
15.1
Total Investment
$11.2 Million
Weight
1.0%
AppLovin Corp logo

APP - Information

AppLovin Corp

P/E-Ratio
51.1
Total Investment
$11.2 Million
Weight
1.0%
KKR & Co Inc logo

KKR - Finance and Insurance

KKR & Co Inc

P/E-Ratio
29.8
Total Investment
$11.1 Million
Weight
1.0%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
614.5
Total Investment
$11.1 Million
Weight
1.0%
LPL Financial Holdings Inc logo

LPLA - Finance and Insurance

LPL Financial Holdings Inc

P/E-Ratio
21.6
Total Investment
$11.1 Million
Weight
1.0%
Bank of New York Mellon Corp/T logo

BK - Finance and Insurance

Bank of New York Mellon Corp/T

P/E-Ratio
12.2
Total Investment
$11 Million
Weight
1.0%
Goldman Sachs Group Inc/The logo

GS - Finance and Insurance

Goldman Sachs Group Inc/The

P/E-Ratio
11.5
Total Investment
$11 Million
Weight
1.0%
Live Nation Entertainment Inc logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment Inc

P/E-Ratio
32.4
Total Investment
$11 Million
Weight
1.0%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.0
Total Investment
$11 Million
Weight
0.9%
Carnival Corp logo

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival Corp

P/E-Ratio
11.5
Total Investment
$10.9 Million
Weight
0.9%
Targa Resources Corp logo

TRGP - Transportation and Warehousing

Targa Resources Corp

P/E-Ratio
29.3
Total Investment
$10.9 Million
Weight
0.9%
Axon Enterprise Inc logo

AXON - Manufacturing

Axon Enterprise Inc

P/E-Ratio
113.6
Total Investment
$10.8 Million
Weight
0.9%
Westinghouse Air Brake Technol logo

WAB - Manufacturing

Westinghouse Air Brake Technol

P/E-Ratio
27.7
Total Investment
$10.8 Million
Weight
0.9%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
44.8
Total Investment
$10.8 Million
Weight
0.9%
Northern Trust Corp logo

NTRS - Finance and Insurance

Northern Trust Corp

P/E-Ratio
8.7
Total Investment
$10.8 Million
Weight
0.9%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
467.7
Total Investment
$10.7 Million
Weight
0.9%
GoDaddy Inc logo

GDDY - Professional, Scientific, and Technical Services

GoDaddy Inc

P/E-Ratio
26.0
Total Investment
$10.6 Million
Weight
0.9%
American Express Co logo

AXP - Finance and Insurance

American Express Co

P/E-Ratio
17.1
Total Investment
$10.5 Million
Weight
0.9%
Fiserv Inc logo

FISV - Information

Fiserv Inc

P/E-Ratio
38.1
Total Investment
$10.4 Million
Weight
0.9%
Garmin Ltd logo

GRMN - Manufacturing

Garmin Ltd

P/E-Ratio
25.9
Total Investment
$10.3 Million
Weight
0.9%
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