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 Growth Index (the “Index”).

$55.38

-18.2% last 12 months

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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. $2.32 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.82 %
Beta Indicates the relationship between the price performance of a share and the market. 0.073
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. 26.14
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 -17.61
Profitable Companies 53
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. 164.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.94
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.17
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.05
Enterprise Value to Revenue Enterprise value divided by revenue 5.01
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 1.0807
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -43.36%
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. 32.02%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.18%
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. 10.59%

Industries

Technology 20.0%
Healthcare 19.6%
Finance 12.1%
Industrials 9.1%
Consumer Discretionary 9.1%
Energy 8.7%
Consumer Staples 6.4%
Other 5.7%
Utilities 3.8%
Real Estate 2.3%
Materials 1.5%
Telecommunications 0.4%
Consumer Cyclical 0.4%
N/A 1.1%

Market cap

Micro Cap 0%
Small Cap 43%
Mid Cap 56%
Large Cap 0%
Mega Cap 0%

265 Investments

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

CITIGROUP GLOBAL MARKETS INC.

P/E-Ratio
n/a
Total Investment
$2.3 Million
Weight
1.1%
J.P. MORGAN SECURITIES LLC logo

J.P. MORGAN SECURITIES LLC

P/E-Ratio
n/a
Total Investment
$2.3 Million
Weight
1.1%
CommScope Holding Co Inc logo

COMM - Manufacturing

CommScope Holding Co Inc

P/E-Ratio
-0.9
Total Investment
$1.8 Million
Weight
0.8%
Impinj Inc logo

PI - Manufacturing

Impinj Inc

P/E-Ratio
-144.6
Total Investment
$1.79 Million
Weight
0.8%
Extreme Networks Inc logo

EXTR - Manufacturing

Extreme Networks Inc

P/E-Ratio
47.0
Total Investment
$1.72 Million
Weight
0.8%
NexTier Oilfield Solutions Inc logo

NEX - Mining, Quarrying, and Oil and Gas Extraction

NexTier Oilfield Solutions Inc

P/E-Ratio
5.5
Total Investment
$1.7 Million
Weight
0.8%
CVR Energy Inc logo

CVI - Manufacturing

CVR Energy Inc

P/E-Ratio
6.5
Total Investment
$1.69 Million
Weight
0.8%
Liberty Energy Inc logo

LBRT - Mining, Quarrying, and Oil and Gas Extraction

Liberty Energy Inc

P/E-Ratio
5.1
Total Investment
$1.67 Million
Weight
0.8%
Earthstone Energy Inc logo

ESTE - Mining, Quarrying, and Oil and Gas Extraction

Earthstone Energy Inc

P/E-Ratio
0.0
Total Investment
$1.64 Million
Weight
0.8%
Warrior Met Coal Inc logo

HCC - Mining, Quarrying, and Oil and Gas Extraction

Warrior Met Coal Inc

P/E-Ratio
2.7
Total Investment
$1.63 Million
Weight
0.8%
Weatherford International PLC logo

WFRD - Mining, Quarrying, and Oil and Gas Extraction

Weatherford International PLC

P/E-Ratio
0.0
Total Investment
$1.61 Million
Weight
0.7%
RPC Inc logo

RES - Mining, Quarrying, and Oil and Gas Extraction

RPC Inc

P/E-Ratio
7.7
Total Investment
$1.61 Million
Weight
0.7%
Arch Resources Inc logo

ARCH - Mining, Quarrying, and Oil and Gas Extraction

Arch Resources Inc

P/E-Ratio
1.7
Total Investment
$1.61 Million
Weight
0.7%
Talos Energy Inc logo

TALO - Mining, Quarrying, and Oil and Gas Extraction

Talos Energy Inc

P/E-Ratio
4.4
Total Investment
$1.6 Million
Weight
0.7%
Super Micro Computer Inc logo

SMCI - Manufacturing

Super Micro Computer Inc

P/E-Ratio
10.6
Total Investment
$1.58 Million
Weight
0.7%
FibroGen Inc logo

FGEN - Manufacturing

FibroGen Inc

P/E-Ratio
-6.0
Total Investment
$1.56 Million
Weight
0.7%
Northern Oil and Gas Inc logo

NOG - Mining, Quarrying, and Oil and Gas Extraction

Northern Oil and Gas Inc

P/E-Ratio
3.2
Total Investment
$1.56 Million
Weight
0.7%
Dycom Industries Inc logo

DY - Construction

Dycom Industries Inc

P/E-Ratio
19.2
Total Investment
$1.55 Million
Weight
0.7%
AdaptHealth Corp logo

AHCO - Wholesale Trade

AdaptHealth Corp

P/E-Ratio
29.2
Total Investment
$1.52 Million
Weight
0.7%
International Seaways Inc logo

INSW - Transportation

International Seaways Inc

P/E-Ratio
5.4
Total Investment
$1.51 Million
Weight
0.7%
Encore Wire Corp logo

WIRE - Wholesale Trade

Encore Wire Corp

P/E-Ratio
4.5
Total Investment
$1.49 Million
Weight
0.7%
Clearfield Inc logo

CLFD - Manufacturing

Clearfield Inc

P/E-Ratio
0.0
Total Investment
$1.45 Million
Weight
0.7%
CBIZ Inc logo

CBZ - Professional, Scientific, and Technical Services

CBIZ Inc

P/E-Ratio
22.3
Total Investment
$1.45 Million
Weight
0.7%
Belden Inc logo

BDC - Manufacturing

Belden Inc

P/E-Ratio
14.2
Total Investment
$1.45 Million
Weight
0.7%
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
85.6
Total Investment
$1.44 Million
Weight
0.7%
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