Passive Energy Equities

First Trust Energy AlphaDEX Fund

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

$18.82

+18.7% last 12 months

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Current
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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. $55 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.3 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6948
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. 15.38
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 -1.27
Profitable Companies 94
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. 1927.17
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.48
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.53
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.99
Enterprise Value to Revenue Enterprise value divided by revenue 2.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. 0.6796
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.40%
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. 21.12%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.98%
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. 14.89%

Industries

Energy 76.7%
Industrials 7.0%
Technology 7.0%
Other 2.3%
N/A 7.0%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 24%
Large Cap 69%
Mega Cap 6%

43 Investments

P/E-Ratio
Total Investment
Weight
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
6.1
Total Investment
$24.3 Million
Weight
4.6%
HF Sinclair Corp logo

DINO - Manufacturing

HF Sinclair Corp

P/E-Ratio
7.1
Total Investment
$23.1 Million
Weight
4.3%
Chesapeake Energy Corp logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Chesapeake Energy Corp

P/E-Ratio
-1.2
Total Investment
$22.8 Million
Weight
4.3%
Southwestern Energy Co logo

SWN - Mining, Quarrying, and Oil and Gas Extraction

Southwestern Energy Co

P/E-Ratio
5.2
Total Investment
$22.4 Million
Weight
4.2%
Ovintiv Inc logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc

P/E-Ratio
6.6
Total Investment
$21.9 Million
Weight
4.1%
Range Resources Corp logo

RRC - Mining, Quarrying, and Oil and Gas Extraction

Range Resources Corp

P/E-Ratio
9.8
Total Investment
$21.7 Million
Weight
4.1%
Marathon Oil Corp logo

MRO - Mining, Quarrying, and Oil and Gas Extraction

Marathon Oil Corp

P/E-Ratio
10.1
Total Investment
$21.5 Million
Weight
4.0%
EQT Corp logo

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT Corp

P/E-Ratio
9.2
Total Investment
$20.8 Million
Weight
3.9%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
7.3
Total Investment
$20.3 Million
Weight
3.8%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$19.7 Million
Weight
3.7%
Diamondback Energy Inc logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

P/E-Ratio
11.4
Total Investment
$18 Million
Weight
3.4%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
13.7
Total Investment
$18 Million
Weight
3.4%
Antero Resources Corp logo

AR - Mining, Quarrying, and Oil and Gas Extraction

Antero Resources Corp

P/E-Ratio
36.1
Total Investment
$17.9 Million
Weight
3.4%
Coterra Energy Inc logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc

P/E-Ratio
32.6
Total Investment
$17.7 Million
Weight
3.3%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
10.0
Total Investment
$17.1 Million
Weight
3.2%
Devon Energy Corp logo

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp

P/E-Ratio
8.7
Total Investment
$16.9 Million
Weight
3.2%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
13.0
Total Investment
$14 Million
Weight
2.6%
Pioneer Natural Resources Co logo

PXD - Mining, Quarrying, and Oil and Gas Extraction

Pioneer Natural Resources Co

P/E-Ratio
12.8
Total Investment
$13.9 Million
Weight
2.6%
Halliburton Co logo

HAL - Mining, Quarrying, and Oil and Gas Extraction

Halliburton Co

P/E-Ratio
13.0
Total Investment
$13.4 Million
Weight
2.5%
DT Midstream Inc logo

DTM - Transportation and Warehousing

DT Midstream Inc

P/E-Ratio
16.0
Total Investment
$13.4 Million
Weight
2.5%
Occidental Petroleum Corp logo

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp

P/E-Ratio
15.6
Total Investment
$13.1 Million
Weight
2.5%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
13.8
Total Investment
$13.1 Million
Weight
2.5%
NOV Inc logo

NOV - Manufacturing

NOV Inc

P/E-Ratio
7.4
Total Investment
$13.1 Million
Weight
2.5%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
17.0
Total Investment
$13.1 Million
Weight
2.5%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
14.4
Total Investment
$9.04 Million
Weight
1.7%
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