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”).

$157.34

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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. $179 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.58 %
Beta Indicates the relationship between the price performance of a share and the market. 1.25
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. 80.24
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 -533.69
Profitable Companies 77
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. 497.16
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 14.75
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 19.83
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 68.2
Enterprise Value to Revenue Enterprise value divided by revenue 11.26
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
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. 0.6671
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -2.04%
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. 32.02%
Return on Assets Indicates a company's profitability in relation to its total assets. 22.72%
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. 23.64%

Industries

Technology 86.1%
Other 7.9%
Industrials 2.0%
Consumer Discretionary 1.0%
Utilities 1.0%
N/A 2.0%

Market cap

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

101 Investments

P/E-Ratio
Total Investment
Weight
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
538.1
Total Investment
$28.7 Million
Weight
2.4%
Guidewire Software Inc logo

GWRE - Information

Guidewire Software Inc

P/E-Ratio
571.6
Total Investment
$22 Million
Weight
1.8%
Fortinet Inc logo

FTNT - Information

Fortinet Inc

P/E-Ratio
42.2
Total Investment
$22 Million
Weight
1.8%
Western Digital Corp logo

WDC - Manufacturing

Western Digital Corp

P/E-Ratio
13.4
Total Investment
$22 Million
Weight
1.8%
Okta Inc logo

OKTA - Information

Okta Inc

P/E-Ratio
131.9
Total Investment
$22 Million
Weight
1.8%
TD SYNNEX Corp logo

SNX - Professional, Scientific, and Technical Services

TD SYNNEX Corp

P/E-Ratio
12.1
Total Investment
$21.9 Million
Weight
1.8%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
301.2
Total Investment
$21.7 Million
Weight
1.8%
Cloudflare Inc logo

NET - Manufacturing

Cloudflare Inc

P/E-Ratio
-821.0
Total Investment
$21.4 Million
Weight
1.8%
Toast Inc logo

TOST - Information

Toast Inc

P/E-Ratio
-117.6
Total Investment
$21.3 Million
Weight
1.8%
Hewlett Packard Enterprise Co logo

HPE - Manufacturing

Hewlett Packard Enterprise Co

P/E-Ratio
17.1
Total Investment
$21.3 Million
Weight
1.8%
Skyworks Solutions Inc logo

SWKS - Manufacturing

Skyworks Solutions Inc

P/E-Ratio
28.8
Total Investment
$20.4 Million
Weight
1.7%
Avnet Inc logo

AVT - Wholesale Trade

Avnet Inc

P/E-Ratio
14.3
Total Investment
$20.3 Million
Weight
1.7%
ON Semiconductor Corp logo

ON - Manufacturing

ON Semiconductor Corp

P/E-Ratio
35.2
Total Investment
$20.3 Million
Weight
1.7%
Nutanix Inc logo

NTNX - Information

Nutanix Inc

P/E-Ratio
853.1
Total Investment
$20.2 Million
Weight
1.7%
Amkor Technology Inc logo

AMKR - Manufacturing

Amkor Technology Inc

P/E-Ratio
16.5
Total Investment
$19.8 Million
Weight
1.7%
Cognizant Technology Solutions logo

CTSH - Information

Cognizant Technology Solutions

P/E-Ratio
16.3
Total Investment
$19.7 Million
Weight
1.7%
Concentrix Corp logo

CNXC - Information

Concentrix Corp

P/E-Ratio
12.3
Total Investment
$19.4 Million
Weight
1.6%
CACI International Inc logo

CACI - Professional, Scientific, and Technical Services

CACI International Inc

P/E-Ratio
21.7
Total Investment
$19.3 Million
Weight
1.6%
Crowdstrike Holdings Inc logo

CRWD - Manufacturing

Crowdstrike Holdings Inc

P/E-Ratio
-720.0
Total Investment
$18.5 Million
Weight
1.5%
DXC Technology Co logo

DXC - Professional, Scientific, and Technical Services

DXC Technology Co

P/E-Ratio
7.0
Total Investment
$18.4 Million
Weight
1.5%
Amphenol Corp logo

APH - Manufacturing

Amphenol Corp

P/E-Ratio
45.2
Total Investment
$18.2 Million
Weight
1.5%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
22.4
Total Investment
$17.8 Million
Weight
1.5%
Zscaler Inc logo

ZS - Information

Zscaler Inc

P/E-Ratio
-1259.6
Total Investment
$17.5 Million
Weight
1.5%
VeriSign Inc logo

VRSN - Professional, Scientific, and Technical Services

VeriSign Inc

P/E-Ratio
34.4
Total Investment
$17.3 Million
Weight
1.4%
Leidos Holdings Inc logo

LDOS - Professional, Scientific, and Technical Services

Leidos Holdings Inc

P/E-Ratio
15.2
Total Investment
$17 Million
Weight
1.4%