Passive Equities

First Trust Utilities AlphaDEX Fund

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

$31.58

-1.2% last 12 months

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Fund Size
Dividend
Fees
Current
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-
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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. $22.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.86 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5713
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. 17.99
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 -19.63
Profitable Companies 92
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. 51.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.33
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.88
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.05
Enterprise Value to Revenue Enterprise value divided by revenue 4.29
Total Debt to Enterprise Value Total debt divided by enterprise value 0.49
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. 1.6238
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.29%
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. 10.35%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.82%
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. 5.48%

Industries

Utilities 85.4%
Energy 12.2%
N/A 2.4%

Market cap

Micro Cap 3%
Small Cap 4%
Mid Cap 20%
Large Cap 74%
Mega Cap 0%

41 Investments

P/E-Ratio
Total Investment
Weight
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
18.7
Total Investment
$10.6 Million
Weight
4.6%
Consolidated Edison Inc logo

ED - Utilities

Consolidated Edison Inc

P/E-Ratio
12.1
Total Investment
$9.99 Million
Weight
4.3%
Evergy Inc logo

EVRG - Utilities

Evergy Inc

P/E-Ratio
16.2
Total Investment
$9.72 Million
Weight
4.2%
Brookfield Renewable Corp logo

BEPC - Utilities

Brookfield Renewable Corp

P/E-Ratio
0.0
Total Investment
$9.69 Million
Weight
4.2%
Public Service Enterprise Grou logo

PEG - Utilities

Public Service Enterprise Grou

P/E-Ratio
12.9
Total Investment
$9.48 Million
Weight
4.1%
National Fuel Gas Co logo

NFG - Utilities

National Fuel Gas Co

P/E-Ratio
11.2
Total Investment
$9.39 Million
Weight
4.1%
Avangrid Inc logo

AGR - Utilities

Avangrid Inc

P/E-Ratio
17.6
Total Investment
$9.37 Million
Weight
4.1%
Hawaiian Electric Industries I logo

HE - Utilities

Hawaiian Electric Industries I

P/E-Ratio
6.0
Total Investment
$9.14 Million
Weight
4.0%
Entergy Corp logo

ETR - Utilities

Entergy Corp

P/E-Ratio
9.4
Total Investment
$7.88 Million
Weight
3.4%
Atmos Energy Corp logo

ATO - Utilities

Atmos Energy Corp

P/E-Ratio
18.7
Total Investment
$7.86 Million
Weight
3.4%
NiSource Inc logo

NI - Utilities

NiSource Inc

P/E-Ratio
18.5
Total Investment
$7.82 Million
Weight
3.4%
Exelon Corp logo

EXC - Utilities

Exelon Corp

P/E-Ratio
15.8
Total Investment
$7.75 Million
Weight
3.4%
Ameren Corp logo

AEE - Utilities

Ameren Corp

P/E-Ratio
16.7
Total Investment
$7.69 Million
Weight
3.3%
Pinnacle West Capital Corp logo

PNW - Utilities

Pinnacle West Capital Corp

P/E-Ratio
16.3
Total Investment
$7.67 Million
Weight
3.3%
OGE Energy Corp logo

OGE - Utilities

OGE Energy Corp

P/E-Ratio
15.9
Total Investment
$7.61 Million
Weight
3.3%
Eversource Energy logo

ES - Utilities

Eversource Energy

P/E-Ratio
-46.9
Total Investment
$7.02 Million
Weight
3.0%
Duke Energy Corp logo

DUK - Utilities

Duke Energy Corp

P/E-Ratio
26.9
Total Investment
$5.92 Million
Weight
2.6%
Xcel Energy Inc logo

XEL - Utilities

Xcel Energy Inc

P/E-Ratio
16.8
Total Investment
$5.8 Million
Weight
2.5%
PPL Corp logo

PPL - Utilities

PPL Corp

P/E-Ratio
26.7
Total Investment
$5.8 Million
Weight
2.5%
American Electric Power Co Inc logo

AEP - Utilities

American Electric Power Co Inc

P/E-Ratio
19.8
Total Investment
$5.77 Million
Weight
2.5%
Sempra logo

SRE - Utilities

Sempra

P/E-Ratio
14.4
Total Investment
$5.74 Million
Weight
2.5%
IDACORP Inc logo

IDA - Utilities

IDACORP Inc

P/E-Ratio
17.8
Total Investment
$5.65 Million
Weight
2.4%
PG&E Corp logo

PCG - Utilities

PG&E Corp

P/E-Ratio
15.7
Total Investment
$5.61 Million
Weight
2.4%
Clearway Energy Inc logo

CWEN.A - Utilities

Clearway Energy Inc

P/E-Ratio
34.1
Total Investment
$5.3 Million
Weight
2.3%
CenterPoint Energy Inc logo

CNP - Utilities

CenterPoint Energy Inc

P/E-Ratio
20.1
Total Investment
$3.91 Million
Weight
1.7%
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