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”).

$150.77

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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. $160 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.61 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2786
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. 206.83
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 -491.05
Profitable Companies 75
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. 311.77
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 15.22
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.39
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.74
Enterprise Value to Revenue Enterprise value divided by revenue 11.16
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
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. 0.7049
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -2.37%
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. 19.93%
Return on Assets Indicates a company's profitability in relation to its total assets. 19.86%
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. 21.49%

Industries

Technology 86.4%
Other 5.8%
Industrials 2.9%
Consumer Discretionary 1.0%
Utilities 1.0%
N/A 2.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 28%
Large Cap 60%
Mega Cap 11%

103 Investments

P/E-Ratio
Total Investment
Weight
Twilio Inc logo

TWLO - Information

Twilio Inc

P/E-Ratio
-476.2
Total Investment
$31.5 Million
Weight
2.1%
Concentrix Corp logo

CNXC - Information

Concentrix Corp

P/E-Ratio
12.7
Total Investment
$28.1 Million
Weight
1.9%
Pegasystems Inc logo

PEGA - Information

Pegasystems Inc

P/E-Ratio
40.6
Total Investment
$27 Million
Weight
1.8%
AppLovin Corp logo

APP - Information

AppLovin Corp

P/E-Ratio
70.5
Total Investment
$26.5 Million
Weight
1.8%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
622.3
Total Investment
$26.2 Million
Weight
1.8%
Toast Inc logo

TOST - Information

Toast Inc

P/E-Ratio
-117.6
Total Investment
$26.1 Million
Weight
1.8%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
482.7
Total Investment
$25.3 Million
Weight
1.7%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
20.5
Total Investment
$25.2 Million
Weight
1.7%
GoDaddy Inc logo

GDDY - Professional, Scientific, and Technical Services

GoDaddy Inc

P/E-Ratio
34.3
Total Investment
$25 Million
Weight
1.7%
DocuSign Inc logo

DOCU - Information

DocuSign Inc

P/E-Ratio
15.9
Total Investment
$25 Million
Weight
1.7%
Cognizant Technology Solutions logo

CTSH - Information

Cognizant Technology Solutions

P/E-Ratio
16.6
Total Investment
$25 Million
Weight
1.7%
Arrow Electronics Inc logo

ARW - Wholesale Trade

Arrow Electronics Inc

P/E-Ratio
15.9
Total Investment
$23.9 Million
Weight
1.6%
Vertiv Holdings Co logo

VRT - Manufacturing

Vertiv Holdings Co

P/E-Ratio
53.8
Total Investment
$23.9 Million
Weight
1.6%
Cloudflare Inc logo

NET - Manufacturing

Cloudflare Inc

P/E-Ratio
-577.7
Total Investment
$23.9 Million
Weight
1.6%
Cirrus Logic Inc logo

CRUS - Manufacturing

Cirrus Logic Inc

P/E-Ratio
17.5
Total Investment
$23.4 Million
Weight
1.6%
Atlassian Corp logo

TEAM - Information

Atlassian Corp

P/E-Ratio
-408.2
Total Investment
$23.4 Million
Weight
1.6%
Hewlett Packard Enterprise Co logo

HPE - Manufacturing

Hewlett Packard Enterprise Co

P/E-Ratio
8.0
Total Investment
$23.1 Million
Weight
1.6%
Avnet Inc logo

AVT - Wholesale Trade

Avnet Inc

P/E-Ratio
13.7
Total Investment
$22.9 Million
Weight
1.5%
TD SYNNEX Corp logo

SNX - Professional, Scientific, and Technical Services

TD SYNNEX Corp

P/E-Ratio
14.4
Total Investment
$22.6 Million
Weight
1.5%
ServiceNow Inc logo

NOW - Information

ServiceNow Inc

P/E-Ratio
131.8
Total Investment
$22.3 Million
Weight
1.5%
Amkor Technology Inc logo

AMKR - Manufacturing

Amkor Technology Inc

P/E-Ratio
14.2
Total Investment
$22.3 Million
Weight
1.5%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
97.0
Total Investment
$22.2 Million
Weight
1.5%
Paycor HCM Inc logo

PYCR - Information

Paycor HCM Inc

P/E-Ratio
-42.0
Total Investment
$22.2 Million
Weight
1.5%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
22.5
Total Investment
$21.9 Million
Weight
1.5%
Jabil Inc logo

JBL - Manufacturing

Jabil Inc

P/E-Ratio
35.0
Total Investment
$21 Million
Weight
1.4%