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”).

$47.52

+32.7% last 12 months

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Fund Size
Dividend
Fees
Current
Financials AlphaDEX Fund FXO
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$829 Million
Dividend
3.0%
Fees
-
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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. $43.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.88 %
Beta Indicates the relationship between the price performance of a share and the market. 1.136
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. 17.41
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 -13.63
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. 118.43
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.42
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.46
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.16
Enterprise Value to Revenue Enterprise value divided by revenue 3.66
Total Debt to Enterprise Value Total debt divided by enterprise value 0.34
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. 1.0926
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.38%
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. 14.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.02%
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. 12.95%

Industries

Finance 92.4%
Other 2.9%
Technology 1.9%
N/A 2.9%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 42%
Large Cap 53%
Mega Cap 4%

105 Investments

P/E-Ratio
Total Investment
Weight
RenaissanceRe Holdings Ltd logo

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd

P/E-Ratio
4.9
Total Investment
$16 Million
Weight
1.9%
Progressive Corp/The logo

PGR - Finance and Insurance

Progressive Corp/The

P/E-Ratio
31.2
Total Investment
$15.3 Million
Weight
1.9%
Citigroup Inc logo

C - Finance and Insurance

Citigroup Inc

P/E-Ratio
15.0
Total Investment
$14.9 Million
Weight
1.8%
Everest Group Ltd logo

EG - Finance and Insurance

Everest Group Ltd

P/E-Ratio
8.0
Total Investment
$14.9 Million
Weight
1.8%
Assured Guaranty Ltd logo

AGO - Finance and Insurance

Assured Guaranty Ltd

P/E-Ratio
6.9
Total Investment
$14.8 Million
Weight
1.8%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.3
Total Investment
$14.7 Million
Weight
1.8%
Cincinnati Financial Corp logo

CINF - Finance and Insurance

Cincinnati Financial Corp

P/E-Ratio
10.1
Total Investment
$14.7 Million
Weight
1.8%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
7.9
Total Investment
$14.6 Million
Weight
1.8%
First Citizens BancShares Inc/ logo

FCNCA - Finance and Insurance

First Citizens BancShares Inc/

P/E-Ratio
1.9
Total Investment
$14.6 Million
Weight
1.8%
KKR & Co Inc logo

KKR - Finance and Insurance

KKR & Co Inc

P/E-Ratio
24.4
Total Investment
$14.3 Million
Weight
1.7%
Blue Owl Capital Inc logo

OWL - Finance and Insurance

Blue Owl Capital Inc

P/E-Ratio
156.3
Total Investment
$14.3 Million
Weight
1.7%
SLM Corp logo

SLM - Finance and Insurance

SLM Corp

P/E-Ratio
8.5
Total Investment
$14.2 Million
Weight
1.7%
MGIC Investment Corp logo

MTG - Finance and Insurance

MGIC Investment Corp

P/E-Ratio
8.3
Total Investment
$14.1 Million
Weight
1.7%
M&T Bank Corp logo

MTB - Finance and Insurance

M&T Bank Corp

P/E-Ratio
9.2
Total Investment
$13.8 Million
Weight
1.7%
T Rowe Price Group Inc logo

TROW - Finance and Insurance

T Rowe Price Group Inc

P/E-Ratio
15.5
Total Investment
$13.8 Million
Weight
1.7%
Rithm Capital Corp logo

NRZ - Finance and Insurance

Rithm Capital Corp

P/E-Ratio
4.7
Total Investment
$13.7 Million
Weight
1.7%
Affiliated Managers Group Inc logo

AMG - Finance and Insurance

Affiliated Managers Group Inc

P/E-Ratio
8.0
Total Investment
$13.5 Million
Weight
1.6%
Arch Capital Group Ltd logo

ACGL - Finance and Insurance

Arch Capital Group Ltd

P/E-Ratio
7.7
Total Investment
$12.2 Million
Weight
1.5%
Invesco Ltd logo

IVZ - Finance and Insurance

Invesco Ltd

P/E-Ratio
-21.5
Total Investment
$12.1 Million
Weight
1.5%
Apollo Global Management Inc logo

APO - Finance and Insurance

Apollo Global Management Inc

P/E-Ratio
13.4
Total Investment
$11.8 Million
Weight
1.4%
Axis Capital Holdings Ltd logo

AXS - Finance and Insurance

Axis Capital Holdings Ltd

P/E-Ratio
15.6
Total Investment
$11.8 Million
Weight
1.4%
Rocket Cos Inc logo

RKT - Finance and Insurance

Rocket Cos Inc

P/E-Ratio
-124.7
Total Investment
$11.6 Million
Weight
1.4%
Markel Group Inc logo

MKL - Finance and Insurance

Markel Group Inc

P/E-Ratio
10.2
Total Investment
$11.5 Million
Weight
1.4%
Ally Financial Inc logo

ALLY - Finance and Insurance

Ally Financial Inc

P/E-Ratio
13.5
Total Investment
$11.5 Million
Weight
1.4%
Loews Corp logo

L - Finance and Insurance

Loews Corp

P/E-Ratio
12.0
Total Investment
$11.5 Million
Weight
1.4%