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”).

$69.46

+25.0% last 12 months

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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. $30.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.2 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0675
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. 77.67
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 -235.37
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. 257.41
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.65
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.76
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.06
Enterprise Value to Revenue Enterprise value divided by revenue 3.25
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
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. 0.7947
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.45%
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. 20.40%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.92%
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. 16.35%

Industries

Industrials 55.2%
Technology 13.4%
Consumer Discretionary 9.0%
Materials 6.7%
Other 5.2%
Real Estate 4.5%
Finance 3.0%
Utilities 1.5%
Consumer Staples 0.7%
N/A 0.7%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 40%
Large Cap 59%
Mega Cap 1%

134 Investments

P/E-Ratio
Total Investment
Weight
United Rentals Inc logo

URI - Real Estate and Rental and Leasing

United Rentals Inc

P/E-Ratio
17.5
Total Investment
$24.5 Million
Weight
1.4%
American Express Co logo

AXP - Finance and Insurance

American Express Co

P/E-Ratio
19.1
Total Investment
$24.1 Million
Weight
1.4%
Allison Transmission Holdings logo

ALSN - Manufacturing

Allison Transmission Holdings

P/E-Ratio
10.3
Total Investment
$23.4 Million
Weight
1.3%
Graphic Packaging Holding Co logo

GPK - Manufacturing

Graphic Packaging Holding Co

P/E-Ratio
11.6
Total Investment
$23.2 Million
Weight
1.3%
Trane Technologies PLC logo

TT - Manufacturing

Trane Technologies PLC

P/E-Ratio
32.5
Total Investment
$23.2 Million
Weight
1.3%
Fair Isaac Corp logo

FICO - Information

Fair Isaac Corp

P/E-Ratio
63.8
Total Investment
$23.1 Million
Weight
1.3%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
13.0
Total Investment
$23.1 Million
Weight
1.3%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
11.7
Total Investment
$23 Million
Weight
1.3%
Sonoco Products Co logo

SON - Manufacturing

Sonoco Products Co

P/E-Ratio
11.7
Total Investment
$22.9 Million
Weight
1.3%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
7.6
Total Investment
$22.9 Million
Weight
1.3%
Armstrong World Industries Inc logo

AWI - Construction

Armstrong World Industries Inc

P/E-Ratio
22.3
Total Investment
$22.7 Million
Weight
1.3%
AGCO Corp logo

AGCO - Manufacturing

AGCO Corp

P/E-Ratio
7.4
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
11.0
Total Investment
$22.4 Million
Weight
1.3%
Air Lease Corp logo

AL - Real Estate and Rental and Leasing

Air Lease Corp

P/E-Ratio
9.5
Total Investment
$22.4 Million
Weight
1.3%
Ryder System Inc logo

R - Real Estate and Rental and Leasing

Ryder System Inc

P/E-Ratio
11.7
Total Investment
$22.2 Million
Weight
1.3%
TopBuild Corp logo

BLD - Construction

TopBuild Corp

P/E-Ratio
20.2
Total Investment
$22.1 Million
Weight
1.3%
MDU Resources Group Inc logo

MDU -

MDU Resources Group Inc

P/E-Ratio
11.6
Total Investment
$22.1 Million
Weight
1.3%
CNH Industrial NV logo

CNHI - Manufacturing

CNH Industrial NV

P/E-Ratio
6.6
Total Investment
$22.1 Million
Weight
1.3%
Shift4 Payments Inc logo

FOUR - Information

Shift4 Payments Inc

P/E-Ratio
43.6
Total Investment
$21.7 Million
Weight
1.2%
Axon Enterprise Inc logo

AXON - Manufacturing

Axon Enterprise Inc

P/E-Ratio
128.9
Total Investment
$21.6 Million
Weight
1.2%
Schneider National Inc logo

SNDR - Transportation and Warehousing

Schneider National Inc

P/E-Ratio
8.1
Total Investment
$21.6 Million
Weight
1.2%
Gates Industrial Corp PLC logo

GTES - Manufacturing

Gates Industrial Corp PLC

P/E-Ratio
19.5
Total Investment
$21.5 Million
Weight
1.2%
Quanta Services Inc logo

PWR - Construction

Quanta Services Inc

P/E-Ratio
48.3
Total Investment
$20.2 Million
Weight
1.2%
Spirit AeroSystems Holdings In logo

SPR - Manufacturing

Spirit AeroSystems Holdings In

P/E-Ratio
-6.3
Total Investment
$19.4 Million
Weight
1.1%
Eagle Materials Inc logo

EXP - Manufacturing

Eagle Materials Inc

P/E-Ratio
16.7
Total Investment
$19.3 Million
Weight
1.1%
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