Growth Small-Cap Passive 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”).

$62.94

+5.7% last 12 months

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Current
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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. $2.52 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.9 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1937
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. 59.7
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 -103.63
Profitable Companies 59
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. 194.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.77
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 69.99
Enterprise Value to Revenue Enterprise value divided by revenue 14.63
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
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. 1.515
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -206.91%
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. 5.82%
Return on Assets Indicates a company's profitability in relation to its total assets. -0.08%
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. 5.56%

Industries

Technology 21.8%
Healthcare 17.7%
Industrials 13.2%
Finance 11.3%
Other 8.6%
Consumer Discretionary 7.9%
Consumer Staples 6.0%
Utilities 3.4%
Energy 3.4%
Real Estate 3.4%
Materials 1.5%
Telecommunications 0.4%
N/A 1.5%

Market cap

Micro Cap 1%
Small Cap 34%
Mid Cap 65%
Large Cap 0%
Mega Cap 0%

266 Investments

P/E-Ratio
Total Investment
Weight
CITIGROUP GLOBAL MARKETS INC. logo

CITIGROUP GLOBAL MARKETS INC.

P/E-Ratio
n/a
Total Investment
$3.41 Million
Weight
1.4%
J.P. MORGAN SECURITIES LLC logo

J.P. MORGAN SECURITIES LLC

P/E-Ratio
n/a
Total Investment
$3.27 Million
Weight
1.4%
Oscar Health Inc logo

OSCR - Finance and Insurance

Oscar Health Inc

P/E-Ratio
-11.8
Total Investment
$2.19 Million
Weight
0.9%
FTAI Aviation Ltd logo

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd

P/E-Ratio
32.2
Total Investment
$1.86 Million
Weight
0.8%
Modine Manufacturing Co logo

MOD - Manufacturing

Modine Manufacturing Co

P/E-Ratio
19.4
Total Investment
$1.85 Million
Weight
0.8%
RxSight Inc logo

RXST - Manufacturing

RxSight Inc

P/E-Ratio
0.0
Total Investment
$1.81 Million
Weight
0.7%
Janus International Group Inc logo

JBI

Janus International Group Inc

P/E-Ratio
16.4
Total Investment
$1.74 Million
Weight
0.7%
First Watch Restaurant Group I logo

FWRG - Accommodation and Food Services

First Watch Restaurant Group I

P/E-Ratio
53.0
Total Investment
$1.71 Million
Weight
0.7%
Archrock Inc logo

AROC - Transportation and Warehousing

Archrock Inc

P/E-Ratio
28.7
Total Investment
$1.7 Million
Weight
0.7%
Construction Partners Inc logo

ROAD - Construction

Construction Partners Inc

P/E-Ratio
39.5
Total Investment
$1.67 Million
Weight
0.7%
LiveRamp Holdings Inc logo

RAMP - Information

LiveRamp Holdings Inc

P/E-Ratio
-149.4
Total Investment
$1.67 Million
Weight
0.7%
IES Holdings Inc logo

IESC - Construction

IES Holdings Inc

P/E-Ratio
21.8
Total Investment
$1.66 Million
Weight
0.7%
Greenbrier Cos Inc/The logo

GBX - Manufacturing

Greenbrier Cos Inc/The

P/E-Ratio
14.4
Total Investment
$1.65 Million
Weight
0.7%
H&E Equipment Services Inc logo

HEES - Real Estate and Rental and Leasing

H&E Equipment Services Inc

P/E-Ratio
12.5
Total Investment
$1.65 Million
Weight
0.7%
Gibraltar Industries Inc logo

ROCK - Retail Trade

Gibraltar Industries Inc

P/E-Ratio
19.6
Total Investment
$1.64 Million
Weight
0.7%
GMS Inc logo

GMS - Wholesale Trade

GMS Inc

P/E-Ratio
12.1
Total Investment
$1.64 Million
Weight
0.7%
Tennant Co logo

TNC - Manufacturing

Tennant Co

P/E-Ratio
19.9
Total Investment
$1.63 Million
Weight
0.7%
SiriusPoint Ltd logo

SPNT - Finance and Insurance

SiriusPoint Ltd

P/E-Ratio
6.0
Total Investment
$1.63 Million
Weight
0.7%
CBIZ Inc logo

CBZ - Professional, Scientific, and Technical Services

CBIZ Inc

P/E-Ratio
30.7
Total Investment
$1.63 Million
Weight
0.7%
Alkami Technology Inc logo

ALKT - Information

Alkami Technology Inc

P/E-Ratio
-36.9
Total Investment
$1.63 Million
Weight
0.7%
Alamo Group Inc logo

ALG - Manufacturing

Alamo Group Inc

P/E-Ratio
18.1
Total Investment
$1.62 Million
Weight
0.7%
Arvinas Inc logo

ARVN - Manufacturing

Arvinas Inc

P/E-Ratio
-6.4
Total Investment
$1.61 Million
Weight
0.7%
TripAdvisor Inc logo

TRIP - Administrative and Support and Waste Management and Remediation Services

TripAdvisor Inc

P/E-Ratio
315.9
Total Investment
$1.61 Million
Weight
0.7%
MYR Group Inc logo

MYRG - Construction

MYR Group Inc

P/E-Ratio
29.2
Total Investment
$1.59 Million
Weight
0.7%
Dave & Buster's Entertainment logo

PLAY - Accommodation and Food Services

Dave & Buster's Entertainment

P/E-Ratio
17.0
Total Investment
$1.59 Million
Weight
0.7%
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