Passive Equities

First Trust Industrials/Producer Durables AlphaDEX Fund

The First Trust Industrials/Producer Durables 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® Industrials Index (the “Index”).

$74.22

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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. $34.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.39 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2031
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. 27.08
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 -4293.3
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. 460.4
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.1
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 260.86
Enterprise Value to Revenue Enterprise value divided by revenue -3.55
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
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. 1.0518
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.70%
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. 112.33%
Return on Assets Indicates a company's profitability in relation to its total assets. 32.68%
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. 46.43%

Industries

Industrials 52.5%
Technology 15.1%
Consumer Discretionary 10.1%
Materials 7.2%
Other 4.3%
Real Estate 4.3%
Finance 3.6%
Consumer Staples 0.7%
N/A 2.2%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 47%
Large Cap 49%
Mega Cap 3%

139 Investments

P/E-Ratio
Total Investment
Weight
Huntington Ingalls Industries logo

HII - Manufacturing

Huntington Ingalls Industries

P/E-Ratio
17.2
Total Investment
$24.5 Million
Weight
1.5%
Martin Marietta Materials Inc logo

MLM - Mining, Quarrying, and Oil and Gas Extraction

Martin Marietta Materials Inc

P/E-Ratio
31.4
Total Investment
$23.2 Million
Weight
1.4%
Block Inc logo

SQ - Information

Block Inc

P/E-Ratio
15.8
Total Investment
$22.7 Million
Weight
1.4%
Howmet Aerospace Inc logo

HWM - Manufacturing

Howmet Aerospace Inc

P/E-Ratio
59.6
Total Investment
$22.6 Million
Weight
1.3%
WESCO International Inc logo

WCC - Real Estate and Rental and Leasing

WESCO International Inc

P/E-Ratio
12.8
Total Investment
$22.4 Million
Weight
1.3%
United Rentals Inc logo

URI - Real Estate and Rental and Leasing

United Rentals Inc

P/E-Ratio
19.3
Total Investment
$21.5 Million
Weight
1.3%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
34.2
Total Investment
$21.4 Million
Weight
1.3%
General Electric Co logo

GE - Manufacturing

General Electric Co

P/E-Ratio
38.9
Total Investment
$21.2 Million
Weight
1.3%
ADT Inc logo

ADT - Administrative and Support and Waste Management and Remediation Services

ADT Inc

P/E-Ratio
13.2
Total Investment
$21.1 Million
Weight
1.3%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
9.1
Total Investment
$20.9 Million
Weight
1.3%
Graphic Packaging Holding Co logo

GPK - Manufacturing

Graphic Packaging Holding Co

P/E-Ratio
10.2
Total Investment
$20.7 Million
Weight
1.2%
Air Lease Corp logo

AL - Real Estate and Rental and Leasing

Air Lease Corp

P/E-Ratio
9.6
Total Investment
$20.7 Million
Weight
1.2%
Builders FirstSource Inc logo

BLDR - Manufacturing

Builders FirstSource Inc

P/E-Ratio
14.5
Total Investment
$20.5 Million
Weight
1.2%
Trimble Inc logo

TRMB - Manufacturing

Trimble Inc

P/E-Ratio
12.2
Total Investment
$20.4 Million
Weight
1.2%
Allison Transmission Holdings logo

ALSN - Manufacturing

Allison Transmission Holdings

P/E-Ratio
10.9
Total Investment
$20.4 Million
Weight
1.2%
Louisiana-Pacific Corp logo

LPX - Manufacturing

Louisiana-Pacific Corp

P/E-Ratio
15.2
Total Investment
$20.3 Million
Weight
1.2%
Ryder System Inc logo

R - Real Estate and Rental and Leasing

Ryder System Inc

P/E-Ratio
13.4
Total Investment
$20.2 Million
Weight
1.2%
Western Union Co/The logo

WU - Information

Western Union Co/The

P/E-Ratio
3.1
Total Investment
$20.2 Million
Weight
1.2%
Schneider National Inc logo

SNDR - Transportation and Warehousing

Schneider National Inc

P/E-Ratio
34.4
Total Investment
$20.1 Million
Weight
1.2%
Cummins Inc logo

CMI - Manufacturing

Cummins Inc

P/E-Ratio
16.1
Total Investment
$20 Million
Weight
1.2%
HEICO Corp logo

HEI - Manufacturing

HEICO Corp

P/E-Ratio
75.3
Total Investment
$19.9 Million
Weight
1.2%
Mohawk Industries Inc logo

MHK - Manufacturing

Mohawk Industries Inc

P/E-Ratio
13.5
Total Investment
$19.9 Million
Weight
1.2%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
14.4
Total Investment
$19.7 Million
Weight
1.2%
Axon Enterprise Inc logo

AXON - Manufacturing

Axon Enterprise Inc

P/E-Ratio
190.2
Total Investment
$19.5 Million
Weight
1.2%
Oshkosh Corp logo

OSK - Manufacturing

Oshkosh Corp

P/E-Ratio
12.0
Total Investment
$19.2 Million
Weight
1.1%
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