Passive Equities

First Trust Health Care AlphaDEX Fund

The First Trust Health Care 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 StrataQuant® Health Care Index (the “Index”).

$95.89

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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. $42.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.99 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9154
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. 52.08
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 -124.66
Profitable Companies 86
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. 10717.39
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 4.29
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.93
Enterprise Value to Revenue Enterprise value divided by revenue 5.58
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. 2.6784
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 85.64%
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. 36.90%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.69%
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. 16.82%

Industries

Healthcare 80.5%
Finance 7.8%
Industrials 5.2%
Other 2.6%
Technology 2.6%
N/A 1.3%

Market cap

Micro Cap 3%
Small Cap 2%
Mid Cap 27%
Large Cap 64%
Mega Cap 4%

77 Investments

P/E-Ratio
Total Investment
Weight
Royalty Pharma PLC logo

RPRX - Manufacturing

Royalty Pharma PLC

P/E-Ratio
17.0
Total Investment
$27.9 Million
Weight
2.6%
Intra-Cellular Therapies Inc logo

ITCI - Manufacturing

Intra-Cellular Therapies Inc

P/E-Ratio
-182.1
Total Investment
$27.4 Million
Weight
2.5%
Acadia Healthcare Co Inc logo

ACHC - Health Care and Social Assistance

Acadia Healthcare Co Inc

P/E-Ratio
8.6
Total Investment
$25.6 Million
Weight
2.4%
Natera Inc logo

NTRA - Health Care and Social Assistance

Natera Inc

P/E-Ratio
-102.2
Total Investment
$25.2 Million
Weight
2.3%
Tenet Healthcare Corp logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp

P/E-Ratio
3.7
Total Investment
$25.1 Million
Weight
2.3%
Doximity Inc logo

DOCS - Professional, Scientific, and Technical Services

Doximity Inc

P/E-Ratio
49.5
Total Investment
$24.9 Million
Weight
2.3%
Premier Inc logo

PINC - Manufacturing

Premier Inc

P/E-Ratio
-385.4
Total Investment
$24.1 Million
Weight
2.2%
Centene Corp logo

CNC - Finance and Insurance

Centene Corp

P/E-Ratio
9.6
Total Investment
$23.8 Million
Weight
2.2%
Universal Health Services Inc logo

UHS - Health Care and Social Assistance

Universal Health Services Inc

P/E-Ratio
10.2
Total Investment
$23.7 Million
Weight
2.2%
Cardinal Health Inc logo

CAH - Wholesale Trade

Cardinal Health Inc

P/E-Ratio
24.9
Total Investment
$23.5 Million
Weight
2.2%
Jazz Pharmaceuticals PLC logo

JAZZ - Manufacturing

Jazz Pharmaceuticals PLC

P/E-Ratio
11.1
Total Investment
$22.7 Million
Weight
2.1%
Exelixis Inc logo

EXEL - Professional, Scientific, and Technical Services

Exelixis Inc

P/E-Ratio
20.1
Total Investment
$22.4 Million
Weight
2.1%
United Therapeutics Corp logo

UTHR - Manufacturing

United Therapeutics Corp

P/E-Ratio
10.6
Total Investment
$22.4 Million
Weight
2.1%
Elanco Animal Health Inc logo

ELAN - Manufacturing

Elanco Animal Health Inc

P/E-Ratio
12.3
Total Investment
$22.4 Million
Weight
2.1%
DaVita Inc logo

DVA - Health Care and Social Assistance

DaVita Inc

P/E-Ratio
12.5
Total Investment
$21.2 Million
Weight
2.0%
Biogen Inc logo

BIIB - Manufacturing

Biogen Inc

P/E-Ratio
10.6
Total Investment
$21.2 Million
Weight
2.0%
Roivant Sciences Ltd logo

ROIV

Roivant Sciences Ltd

P/E-Ratio
1.8
Total Investment
$21.2 Million
Weight
2.0%
Penumbra Inc logo

PEN - Manufacturing

Penumbra Inc

P/E-Ratio
764.7
Total Investment
$20.2 Million
Weight
1.9%
Intuitive Surgical Inc logo

ISRG - Manufacturing

Intuitive Surgical Inc

P/E-Ratio
74.1
Total Investment
$19.7 Million
Weight
1.8%
Quest Diagnostics Inc logo

DGX - Manufacturing

Quest Diagnostics Inc

P/E-Ratio
20.9
Total Investment
$19.5 Million
Weight
1.8%
Elevance Health Inc logo

ANTM - Finance and Insurance

Elevance Health Inc

P/E-Ratio
16.1
Total Investment
$19.3 Million
Weight
1.8%
Molina Healthcare Inc logo

MOH - Finance and Insurance

Molina Healthcare Inc

P/E-Ratio
15.7
Total Investment
$19.2 Million
Weight
1.8%
Insulet Corp logo

PODD - Manufacturing

Insulet Corp

P/E-Ratio
41.4
Total Investment
$19.2 Million
Weight
1.8%
Masimo Corp logo

MASI - Manufacturing

Masimo Corp

P/E-Ratio
-26.7
Total Investment
$19 Million
Weight
1.8%
Organon & Co logo

OGN - Manufacturing

Organon & Co

P/E-Ratio
3.3
Total Investment
$18.8 Million
Weight
1.7%