Passive Equities

First Trust Technology AlphaDEX Fund

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

$127.55

+23.4% last 12 months

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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. $128 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.55 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3039
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. 89.71
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 -95.99
Profitable Companies 69
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. 246.18
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.4
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 13.03
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -654.58
Enterprise Value to Revenue Enterprise value divided by revenue 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. 1.3595
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.19%
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. 36.72%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.44%
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. 7.78%

Industries

Technology 89.0%
Other 6.0%
Consumer Discretionary 1.0%
Industrials 1.0%
N/A 3.0%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 26%
Large Cap 64%
Mega Cap 9%

100 Investments

P/E-Ratio
Total Investment
Weight
Nutanix Inc logo

NTNX - Information

Nutanix Inc

P/E-Ratio
-214.8
Total Investment
$27.2 Million
Weight
2.0%
Vertiv Holdings Co logo

VRT - Manufacturing

Vertiv Holdings Co

P/E-Ratio
67.1
Total Investment
$27.1 Million
Weight
2.0%
Crowdstrike Holdings Inc logo

CRWD - Manufacturing

Crowdstrike Holdings Inc

P/E-Ratio
755.2
Total Investment
$26.4 Million
Weight
2.0%
Gitlab Inc logo

GTLB - Information

Gitlab Inc

P/E-Ratio
-15.8
Total Investment
$26.1 Million
Weight
2.0%
ServiceNow Inc logo

NOW - Information

ServiceNow Inc

P/E-Ratio
86.8
Total Investment
$25 Million
Weight
1.9%
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
63.8
Total Investment
$24.7 Million
Weight
1.9%
Zscaler Inc logo

ZS - Information

Zscaler Inc

P/E-Ratio
-187.0
Total Investment
$24.5 Million
Weight
1.8%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
-104.2
Total Investment
$24.3 Million
Weight
1.8%
Elastic NV logo

ESTC - Information

Elastic NV

P/E-Ratio
171.3
Total Investment
$24 Million
Weight
1.8%
Datadog Inc logo

DDOG - Manufacturing

Datadog Inc

P/E-Ratio
787.5
Total Investment
$23.7 Million
Weight
1.8%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
71.1
Total Investment
$22.9 Million
Weight
1.7%
Globant SA logo

GLOB - Information

Globant SA

P/E-Ratio
48.8
Total Investment
$22.9 Million
Weight
1.7%
SentinelOne Inc logo

S - Information

SentinelOne Inc

P/E-Ratio
-16.3
Total Investment
$22.5 Million
Weight
1.7%
Cloudflare Inc logo

NET - Manufacturing

Cloudflare Inc

P/E-Ratio
-140.6
Total Investment
$21.9 Million
Weight
1.6%
Twilio Inc logo

TWLO - Information

Twilio Inc

P/E-Ratio
-10.5
Total Investment
$21.4 Million
Weight
1.6%
UiPath Inc logo

PATH - Information

UiPath Inc

P/E-Ratio
-101.5
Total Investment
$21.3 Million
Weight
1.6%
Palo Alto Networks Inc logo

PANW - Manufacturing

Palo Alto Networks Inc

P/E-Ratio
39.9
Total Investment
$21.2 Million
Weight
1.6%
Arrow Electronics Inc logo

ARW - Wholesale Trade

Arrow Electronics Inc

P/E-Ratio
7.3
Total Investment
$21 Million
Weight
1.6%
Concentrix Corp logo

CNXC - Information

Concentrix Corp

P/E-Ratio
13.3
Total Investment
$20.9 Million
Weight
1.6%
Hewlett Packard Enterprise Co logo

HPE - Manufacturing

Hewlett Packard Enterprise Co

P/E-Ratio
11.6
Total Investment
$20.8 Million
Weight
1.6%
Avnet Inc logo

AVT - Wholesale Trade

Avnet Inc

P/E-Ratio
6.3
Total Investment
$20.7 Million
Weight
1.6%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$19.5 Million
Weight
1.5%
Workday Inc logo

WDAY - Information

Workday Inc

P/E-Ratio
39.1
Total Investment
$19.5 Million
Weight
1.5%
Atlassian Corp logo

TEAM - Information

Atlassian Corp

P/E-Ratio
-79.3
Total Investment
$19.4 Million
Weight
1.5%
Gen Digital Inc logo

NLOK - Information

Gen Digital Inc

P/E-Ratio
14.5
Total Investment
$19 Million
Weight
1.4%