Passive Equities

First Trust Materials AlphaDEX Fund

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

$51.55

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Current
Materials AlphaDEX Fund FXZ
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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. $20.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.14 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1412
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. 21.51
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 -48.24
Profitable Companies 84
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. 794.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.75
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.23
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.1
Enterprise Value to Revenue Enterprise value divided by revenue 2.8
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. 9.68%
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. 9.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 25.01%
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. -40.30%

Industries

Materials 60.5%
Consumer Discretionary 18.4%
Industrials 7.9%
Other 2.6%
Utilities 2.6%
N/A 7.9%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 46%
Large Cap 50%
Mega Cap 2%

38 Investments

P/E-Ratio
Total Investment
Weight
FMC Corp logo

FMC - Manufacturing

FMC Corp

P/E-Ratio
13.9
Total Investment
$13.6 Million
Weight
5.2%
Steel Dynamics Inc logo

STLD - Manufacturing

Steel Dynamics Inc

P/E-Ratio
11.7
Total Investment
$13.4 Million
Weight
5.1%
Nucor Corp logo

NUE - Manufacturing

Nucor Corp

P/E-Ratio
12.8
Total Investment
$13.1 Million
Weight
5.0%
Eastman Chemical Co logo

EMN - Manufacturing

Eastman Chemical Co

P/E-Ratio
9.9
Total Investment
$13 Million
Weight
4.9%
Reliance Inc logo

RS - Manufacturing

Reliance Inc

P/E-Ratio
17.2
Total Investment
$12.8 Million
Weight
4.9%
Celanese Corp logo

CE - Manufacturing

Celanese Corp

P/E-Ratio
-2.9
Total Investment
$12.2 Million
Weight
4.6%
LyondellBasell Industries NV logo

LYB - Manufacturing

LyondellBasell Industries NV

P/E-Ratio
13.5
Total Investment
$12.1 Million
Weight
4.6%
Air Products and Chemicals Inc logo

APD - Manufacturing

Air Products and Chemicals Inc

P/E-Ratio
15.3
Total Investment
$11 Million
Weight
4.2%
Mosaic Co/The logo

MOS - Manufacturing

Mosaic Co/The

P/E-Ratio
49.7
Total Investment
$10.8 Million
Weight
4.1%
Timken Co/The logo

TKR - Manufacturing

Timken Co/The

P/E-Ratio
12.2
Total Investment
$10.7 Million
Weight
4.1%
CF Industries Holdings Inc logo

CF - Manufacturing

CF Industries Holdings Inc

P/E-Ratio
10.7
Total Investment
$10.3 Million
Weight
3.9%
NewMarket Corp logo

NEU - Manufacturing

NewMarket Corp

P/E-Ratio
11.7
Total Investment
$8.97 Million
Weight
3.4%
Ashland Inc logo

ASH - Manufacturing

Ashland Inc

P/E-Ratio
-158.8
Total Investment
$8.45 Million
Weight
3.2%
Olin Corp logo

OLN - Wholesale Trade

Olin Corp

P/E-Ratio
22.3
Total Investment
$8.24 Million
Weight
3.1%
Cleveland-Cliffs Inc logo

CLF - Mining, Quarrying, and Oil and Gas Extraction

Cleveland-Cliffs Inc

P/E-Ratio
-4.5
Total Investment
$7.77 Million
Weight
3.0%
Royal Gold Inc logo

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Royal Gold Inc

P/E-Ratio
36.6
Total Investment
$7.57 Million
Weight
2.9%
International Paper Co logo

IP - Manufacturing

International Paper Co

P/E-Ratio
28.9
Total Investment
$7.38 Million
Weight
2.8%
Element Solutions Inc logo

ESI - Manufacturing

Element Solutions Inc

P/E-Ratio
18.8
Total Investment
$7.24 Million
Weight
2.8%
Westlake Corp logo

WLK - Manufacturing

Westlake Corp

P/E-Ratio
19.6
Total Investment
$7.11 Million
Weight
2.7%
Avery Dennison Corp logo

AVY - Manufacturing

Avery Dennison Corp

P/E-Ratio
19.5
Total Investment
$7.08 Million
Weight
2.7%
Freeport-McMoRan Inc logo

FCX - Mining, Quarrying, and Oil and Gas Extraction

Freeport-McMoRan Inc

P/E-Ratio
25.2
Total Investment
$6.72 Million
Weight
2.6%
Newmont Corp logo

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp

P/E-Ratio
18.9
Total Investment
$5.46 Million
Weight
2.1%
Chemours Co/The logo

CC - Manufacturing

Chemours Co/The

P/E-Ratio
19.6
Total Investment
$5.35 Million
Weight
2.0%
Ecolab Inc logo

ECL - Manufacturing

Ecolab Inc

P/E-Ratio
32.2
Total Investment
$5.08 Million
Weight
1.9%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
33.0
Total Investment
$5.07 Million
Weight
1.9%
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