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”).

$49.28

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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. $30.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.16 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0232
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. 22.4
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 -35.39
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. 331.37
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.19
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.04
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.96
Enterprise Value to Revenue Enterprise value divided by revenue 6.0
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
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. 51.74%
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. 220.60%
Return on Assets Indicates a company's profitability in relation to its total assets. 118.09%
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. 37.46%

Industries

Finance 94.3%
Other 1.9%
Technology 1.0%
N/A 2.9%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 41%
Large Cap 57%
Mega Cap 1%

105 Investments

P/E-Ratio
Total Investment
Weight
KKR & Co Inc logo

KKR - Finance and Insurance

KKR & Co Inc

P/E-Ratio
29.8
Total Investment
$40.3 Million
Weight
1.8%
LPL Financial Holdings Inc logo

LPLA - Finance and Insurance

LPL Financial Holdings Inc

P/E-Ratio
21.6
Total Investment
$40.1 Million
Weight
1.8%
Goldman Sachs Group Inc/The logo

GS - Finance and Insurance

Goldman Sachs Group Inc/The

P/E-Ratio
11.5
Total Investment
$40 Million
Weight
1.8%
Blue Owl Capital Inc logo

OWL - Finance and Insurance

Blue Owl Capital Inc

P/E-Ratio
87.2
Total Investment
$39.9 Million
Weight
1.8%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
12.9
Total Investment
$39.3 Million
Weight
1.7%
MGIC Investment Corp logo

MTG - Finance and Insurance

MGIC Investment Corp

P/E-Ratio
8.1
Total Investment
$38.5 Million
Weight
1.7%
TPG Inc logo

TPG

TPG Inc

P/E-Ratio
349.3
Total Investment
$38.2 Million
Weight
1.7%
Markel Group Inc logo

MKL - Finance and Insurance

Markel Group Inc

P/E-Ratio
8.3
Total Investment
$37.8 Million
Weight
1.7%
Lazard Inc logo

LAZ - Finance and Insurance

Lazard Inc

P/E-Ratio
12.0
Total Investment
$37.7 Million
Weight
1.7%
Assured Guaranty Ltd logo

AGO - Finance and Insurance

Assured Guaranty Ltd

P/E-Ratio
11.2
Total Investment
$37.5 Million
Weight
1.7%
Apollo Global Management Inc logo

APO - Finance and Insurance

Apollo Global Management Inc

P/E-Ratio
16.2
Total Investment
$37 Million
Weight
1.6%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$36.9 Million
Weight
1.6%
T Rowe Price Group Inc logo

TROW - Finance and Insurance

T Rowe Price Group Inc

P/E-Ratio
9.2
Total Investment
$36.9 Million
Weight
1.6%
SoFi Technologies Inc logo

SOFI - Finance and Insurance

SoFi Technologies Inc

P/E-Ratio
24.0
Total Investment
$36.6 Million
Weight
1.6%
Arch Capital Group Ltd logo

ACGL - Finance and Insurance

Arch Capital Group Ltd

P/E-Ratio
8.0
Total Investment
$36 Million
Weight
1.6%
White Mountains Insurance Grou logo

WTM - Finance and Insurance

White Mountains Insurance Grou

P/E-Ratio
19.3
Total Investment
$35.5 Million
Weight
1.6%
Jefferies Financial Group Inc logo

JEF - Finance and Insurance

Jefferies Financial Group Inc

P/E-Ratio
13.0
Total Investment
$35 Million
Weight
1.6%
Everest Group Ltd logo

EG - Finance and Insurance

Everest Group Ltd

P/E-Ratio
5.9
Total Investment
$34.3 Million
Weight
1.5%
Cincinnati Financial Corp logo

CINF - Finance and Insurance

Cincinnati Financial Corp

P/E-Ratio
9.0
Total Investment
$34.1 Million
Weight
1.5%
Coinbase Global Inc logo

COIN

Coinbase Global Inc

P/E-Ratio
17.1
Total Investment
$33.5 Million
Weight
1.5%
RenaissanceRe Holdings Ltd logo

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd

P/E-Ratio
6.6
Total Investment
$33.4 Million
Weight
1.5%
Equitable Holdings Inc logo

EQH - Finance and Insurance

Equitable Holdings Inc

P/E-Ratio
11.4
Total Investment
$33 Million
Weight
1.5%
Bank OZK logo

OZK - Finance and Insurance

Bank OZK

P/E-Ratio
6.6
Total Investment
$32.6 Million
Weight
1.4%
Globe Life Inc logo

GL - Finance and Insurance

Globe Life Inc

P/E-Ratio
9.5
Total Investment
$31.3 Million
Weight
1.4%
AGNC Investment Corp logo

AGNC - Finance and Insurance

AGNC Investment Corp

P/E-Ratio
7.6
Total Investment
$30.9 Million
Weight
1.4%