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”).

$80.31

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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 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.11 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3041
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. 42.53
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 -100.98
Profitable Companies 63
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. 136.72
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.71
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -18.82
Enterprise Value to Revenue Enterprise value divided by revenue 18.68
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -115.50%
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. 1.86%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.61%
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. -4.31%

Industries

Healthcare 20.2%
Finance 18.4%
Technology 16.1%
Industrials 10.9%
Other 8.6%
Consumer Discretionary 6.4%
Consumer Staples 4.5%
Materials 3.4%
Energy 3.4%
Real Estate 3.0%
Utilities 2.2%
Telecommunications 1.1%
N/A 1.9%

Market cap

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

267 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
$4.05 Million
Weight
1.2%
BOFA SECURITIES, INC. logo

BOFA SECURITIES, INC.

P/E-Ratio
n/a
Total Investment
$3.89 Million
Weight
1.1%
Brinker International Inc logo

EAT - Accommodation and Food Services

Brinker International Inc

P/E-Ratio
36.0
Total Investment
$2.96 Million
Weight
0.9%
Trupanion Inc logo

TRUP - Finance and Insurance

Trupanion Inc

P/E-Ratio
-153.5
Total Investment
$2.88 Million
Weight
0.8%
Powell Industries Inc logo

POWL - Manufacturing

Powell Industries Inc

P/E-Ratio
23.2
Total Investment
$2.53 Million
Weight
0.7%
Payoneer Global Inc logo

PAYO - Information

Payoneer Global Inc

P/E-Ratio
28.0
Total Investment
$2.53 Million
Weight
0.7%
Construction Partners Inc logo

ROAD - Construction

Construction Partners Inc

P/E-Ratio
63.5
Total Investment
$2.49 Million
Weight
0.7%
PROCEPT BioRobotics Corp logo

PRCT - Manufacturing

PROCEPT BioRobotics Corp

P/E-Ratio
-36.2
Total Investment
$2.48 Million
Weight
0.7%
Terawulf Inc logo

WULF - Manufacturing

Terawulf Inc

P/E-Ratio
-29.7
Total Investment
$2.46 Million
Weight
0.7%
Clear Secure Inc logo

YOU - Information

Clear Secure Inc

P/E-Ratio
28.2
Total Investment
$2.45 Million
Weight
0.7%
Rocket Lab USA Inc logo

RKLB - Manufacturing

Rocket Lab USA Inc

P/E-Ratio
-27.4
Total Investment
$2.43 Million
Weight
0.7%
IES Holdings Inc logo

IESC - Construction

IES Holdings Inc

P/E-Ratio
26.3
Total Investment
$2.42 Million
Weight
0.7%
Stride Inc logo

LRN - Educational Services

Stride Inc

P/E-Ratio
21.3
Total Investment
$2.41 Million
Weight
0.7%
Primoris Services Corp logo

PRIM - Construction

Primoris Services Corp

P/E-Ratio
28.2
Total Investment
$2.38 Million
Weight
0.7%
Mercury General Corp logo

MCY - Finance and Insurance

Mercury General Corp

P/E-Ratio
4.9
Total Investment
$2.37 Million
Weight
0.7%
Adtalem Global Education Inc logo

ATGE - Educational Services

Adtalem Global Education Inc

P/E-Ratio
21.8
Total Investment
$2.37 Million
Weight
0.7%
TG Therapeutics Inc logo

TGTX - Manufacturing

TG Therapeutics Inc

P/E-Ratio
-315.8
Total Investment
$2.36 Million
Weight
0.7%
Peloton Interactive Inc logo

PTON - Manufacturing

Peloton Interactive Inc

P/E-Ratio
-8.1
Total Investment
$2.36 Million
Weight
0.7%
Cinemark Holdings Inc logo

CNK - Information

Cinemark Holdings Inc

P/E-Ratio
14.5
Total Investment
$2.36 Million
Weight
0.7%
QCR Holdings Inc logo

QCRH - Finance and Insurance

QCR Holdings Inc

P/E-Ratio
11.4
Total Investment
$2.36 Million
Weight
0.7%
Sterling Infrastructure Inc logo

STRL - Construction

Sterling Infrastructure Inc

P/E-Ratio
31.2
Total Investment
$2.35 Million
Weight
0.7%
InterDigital Inc logo

IDCC - Real Estate and Rental and Leasing

InterDigital Inc

P/E-Ratio
16.8
Total Investment
$2.34 Million
Weight
0.7%
Granite Construction Inc logo

GVA - Construction

Granite Construction Inc

P/E-Ratio
36.1
Total Investment
$2.34 Million
Weight
0.7%
StepStone Group Inc logo

STEP - Finance and Insurance

StepStone Group Inc

P/E-Ratio
80.1
Total Investment
$2.33 Million
Weight
0.7%
Alignment Healthcare Inc logo

ALHC - Finance and Insurance

Alignment Healthcare Inc

P/E-Ratio
-19.9
Total Investment
$2.31 Million
Weight
0.7%
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