Growth Passive Small-Cap Equities

First Trust Small Cap Growth AlphaDEX Fund

The First Trust Small Cap Growth 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 Nasdaq AlphaDEX Small Cap GrowthTM Index (the “Index”).

$80.69

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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. $3.07 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.99 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2488
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. 213.2
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 -77.25
Profitable Companies 64
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. 408.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.42
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.68
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 63.91
Enterprise Value to Revenue Enterprise value divided by revenue 11.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. -25.84%
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. 53.08%
Return on Assets Indicates a company's profitability in relation to its total assets. 1724.96%
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. 2494.21%

Industries

Finance 20.9%
Technology 18.3%
Healthcare 17.5%
Other 11.2%
Industrials 8.2%
Consumer Discretionary 7.8%
Consumer Staples 3.7%
Real Estate 3.4%
Utilities 2.2%
Materials 2.2%
Energy 1.9%
Telecommunications 1.1%
N/A 1.5%

Market cap

Micro Cap 1%
Small Cap 30%
Mid Cap 68%
Large Cap 2%
Mega Cap 0%

268 Investments

P/E-Ratio
Total Investment
Weight
J.P. MORGAN SECURITIES LLC logo

J.P. MORGAN SECURITIES LLC

P/E-Ratio
n/a
Total Investment
$10.4 Million
Weight
2.6%
CITIGROUP GLOBAL MARKETS INC. logo

CITIGROUP GLOBAL MARKETS INC.

P/E-Ratio
n/a
Total Investment
$7.34 Million
Weight
1.9%
Sezzle Inc logo

SEZL - Finance and Insurance

Sezzle Inc

P/E-Ratio
21.0
Total Investment
$3.77 Million
Weight
1.0%
Hertz Global Holdings Inc logo

HTZ - Real Estate and Rental and Leasing

Hertz Global Holdings Inc

P/E-Ratio
-0.7
Total Investment
$3.51 Million
Weight
0.9%
ADMA Biologics Inc logo

ADMA - Manufacturing

ADMA Biologics Inc

P/E-Ratio
21.0
Total Investment
$3.04 Million
Weight
0.8%
BioCryst Pharmaceuticals Inc logo

BCRX - Manufacturing

BioCryst Pharmaceuticals Inc

P/E-Ratio
-34.9
Total Investment
$2.99 Million
Weight
0.8%
Argan Inc logo

AGX - Construction

Argan Inc

P/E-Ratio
28.7
Total Investment
$2.96 Million
Weight
0.8%
Dave Inc logo

DAVE

Dave Inc

P/E-Ratio
18.6
Total Investment
$2.91 Million
Weight
0.7%
Centrus Energy Corp logo

LEU - Utilities

Centrus Energy Corp

P/E-Ratio
28.0
Total Investment
$2.82 Million
Weight
0.7%
Universal Technical Institute logo

UTI - Educational Services

Universal Technical Institute

P/E-Ratio
30.6
Total Investment
$2.77 Million
Weight
0.7%
Pathward Financial Inc logo

CASH - Finance and Insurance

Pathward Financial Inc

P/E-Ratio
10.8
Total Investment
$2.76 Million
Weight
0.7%
Alphatec Holdings Inc logo

ATEC - Manufacturing

Alphatec Holdings Inc

P/E-Ratio
-9.7
Total Investment
$2.74 Million
Weight
0.7%
DXP Enterprises Inc/TX logo

DXPE - Real Estate and Rental and Leasing

DXP Enterprises Inc/TX

P/E-Ratio
18.1
Total Investment
$2.72 Million
Weight
0.7%
Nicolet Bankshares Inc logo

NCBS - Finance and Insurance

Nicolet Bankshares Inc

P/E-Ratio
16.4
Total Investment
$2.72 Million
Weight
0.7%
Palomar Holdings Inc logo

PLMR - Finance and Insurance

Palomar Holdings Inc

P/E-Ratio
29.3
Total Investment
$2.68 Million
Weight
0.7%
ANI Pharmaceuticals Inc logo

ANIP - Manufacturing

ANI Pharmaceuticals Inc

P/E-Ratio
-60.8
Total Investment
$2.68 Million
Weight
0.7%
OSI Systems Inc logo

OSIS - Manufacturing

OSI Systems Inc

P/E-Ratio
21.1
Total Investment
$2.67 Million
Weight
0.7%
Innodata Inc logo

INOD - Information

Innodata Inc

P/E-Ratio
44.4
Total Investment
$2.67 Million
Weight
0.7%
Chefs' Warehouse Inc/The logo

CHEF - Wholesale Trade

Chefs' Warehouse Inc/The

P/E-Ratio
38.8
Total Investment
$2.65 Million
Weight
0.7%
Privia Health Group Inc logo

PRVA - Manufacturing

Privia Health Group Inc

P/E-Ratio
170.7
Total Investment
$2.65 Million
Weight
0.7%
RBC DOMINION SECURITIES INC. logo

RBC DOMINION SECURITIES INC.

P/E-Ratio
n/a
Total Investment
$2.63 Million
Weight
0.7%
Cheesecake Factory Inc/The logo

CAKE - Accommodation and Food Services

Cheesecake Factory Inc/The

P/E-Ratio
19.9
Total Investment
$2.62 Million
Weight
0.7%
REV Group Inc logo

REVG - Manufacturing

REV Group Inc

P/E-Ratio
26.0
Total Investment
$2.62 Million
Weight
0.7%
Turning Point Brands Inc logo

TPB - Manufacturing

Turning Point Brands Inc

P/E-Ratio
31.2
Total Investment
$2.62 Million
Weight
0.7%
Mueller Water Products Inc logo

MWA - Manufacturing

Mueller Water Products Inc

P/E-Ratio
27.0
Total Investment
$2.62 Million
Weight
0.7%
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