Passive Equities

First Trust Financials AlphaDEX Fund

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

$56.06

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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. $33.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.91 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0348
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. 27.79
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 -31.64
Profitable Companies 99
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. 336.57
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.6
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.08
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -9.48
Enterprise Value to Revenue Enterprise value divided by revenue 14.73
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 29.73%
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. 31.60%
Return on Assets Indicates a company's profitability in relation to its total assets. 19.14%
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. 25.40%

Industries

Finance 95.2%
Other 1.9%
Technology 1.0%
N/A 1.9%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 34%
Large Cap 63%
Mega Cap 1%

104 Investments

P/E-Ratio
Total Investment
Weight
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$34.1 Million
Weight
1.7%
Goldman Sachs Group Inc/The logo

GS - Finance and Insurance

Goldman Sachs Group Inc/The

P/E-Ratio
14.9
Total Investment
$34 Million
Weight
1.7%
Morgan Stanley logo

MS - Financial Services

Morgan Stanley

P/E-Ratio
15.6
Total Investment
$34 Million
Weight
1.7%
Progressive Corp/The logo

PGR - Finance and Insurance

Progressive Corp/The

P/E-Ratio
17.7
Total Investment
$33.7 Million
Weight
1.7%
MGIC Investment Corp logo

MTG - Finance and Insurance

MGIC Investment Corp

P/E-Ratio
8.7
Total Investment
$33.7 Million
Weight
1.7%
RenaissanceRe Holdings Ltd logo

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd

P/E-Ratio
7.4
Total Investment
$33.6 Million
Weight
1.7%
Rithm Capital Corp logo

NRZ - Finance and Insurance

Rithm Capital Corp

P/E-Ratio
8.4
Total Investment
$33.3 Million
Weight
1.7%
Affiliated Managers Group Inc logo

AMG - Finance and Insurance

Affiliated Managers Group Inc

P/E-Ratio
13.3
Total Investment
$33.3 Million
Weight
1.7%
Markel Group Inc logo

MKL - Finance and Insurance

Markel Group Inc

P/E-Ratio
13.8
Total Investment
$33.3 Million
Weight
1.7%
T Rowe Price Group Inc logo

TROW - Finance and Insurance

T Rowe Price Group Inc

P/E-Ratio
10.7
Total Investment
$32.7 Million
Weight
1.7%
Allstate Corp/The logo

ALL - Finance and Insurance

Allstate Corp/The

P/E-Ratio
12.8
Total Investment
$32.6 Million
Weight
1.7%
LPL Financial Holdings Inc logo

LPLA - Finance and Insurance

LPL Financial Holdings Inc

P/E-Ratio
25.0
Total Investment
$32.5 Million
Weight
1.7%
Equitable Holdings Inc logo

EQH - Finance and Insurance

Equitable Holdings Inc

P/E-Ratio
13.7
Total Investment
$32.2 Million
Weight
1.6%
Cincinnati Financial Corp logo

CINF - Finance and Insurance

Cincinnati Financial Corp

P/E-Ratio
15.8
Total Investment
$32.1 Million
Weight
1.6%
Arch Capital Group Ltd logo

ACGL - Finance and Insurance

Arch Capital Group Ltd

P/E-Ratio
9.3
Total Investment
$32.1 Million
Weight
1.6%
Tradeweb Markets Inc logo

TW - Finance and Insurance

Tradeweb Markets Inc

P/E-Ratio
59.0
Total Investment
$31.8 Million
Weight
1.6%
Arthur J Gallagher & Co logo

AJG - Finance and Insurance

Arthur J Gallagher & Co

P/E-Ratio
46.2
Total Investment
$31.8 Million
Weight
1.6%
Invesco Ltd logo

IVZ - Finance and Insurance

Invesco Ltd

P/E-Ratio
8.8
Total Investment
$31.2 Million
Weight
1.6%
Brown & Brown Inc logo

BRO - Finance and Insurance

Brown & Brown Inc

P/E-Ratio
30.0
Total Investment
$30.3 Million
Weight
1.5%
Ryan Specialty Holdings Inc logo

RYAN - Finance and Insurance

Ryan Specialty Holdings Inc

P/E-Ratio
105.4
Total Investment
$30.2 Million
Weight
1.5%
SoFi Technologies Inc logo

SOFI - Finance and Insurance

SoFi Technologies Inc

P/E-Ratio
39.2
Total Investment
$28.6 Million
Weight
1.5%
Brighthouse Financial Inc logo

BHF - Finance and Insurance

Brighthouse Financial Inc

P/E-Ratio
5.2
Total Investment
$27.3 Million
Weight
1.4%
Assured Guaranty Ltd logo

AGO - Finance and Insurance

Assured Guaranty Ltd

P/E-Ratio
9.8
Total Investment
$27.1 Million
Weight
1.4%
State Street Corp logo

STT - Finance and Insurance

State Street Corp

P/E-Ratio
10.7
Total Investment
$27 Million
Weight
1.4%
Bank OZK logo

OZK - Finance and Insurance

Bank OZK

P/E-Ratio
7.5
Total Investment
$26.8 Million
Weight
1.4%
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