Passive Small-Cap Equities

First Trust Small Cap Core AlphaDEX Fund

The First Trust Small Cap Core 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 CoreTM Index (the “Index”).

$94.37

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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. $2.38 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 5.46 %
Beta Indicates the relationship between the price performance of a share and the market. 1.194
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. 71.6
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 -92.61
Profitable Companies 75
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. 202.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.07
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.18
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -16.83
Enterprise Value to Revenue Enterprise value divided by revenue 5.81
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
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. -4.21%
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. 49.92%
Return on Assets Indicates a company's profitability in relation to its total assets. 235.42%
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. 317.62%

Industries

Finance 23.9%
Technology 14.4%
Industrials 13.4%
Consumer Discretionary 11.9%
Healthcare 10.4%
Other 7.2%
Consumer Staples 4.4%
Energy 3.2%
Materials 3.2%
Real Estate 3.0%
Utilities 2.7%
Telecommunications 1.3%
Consumer Cyclical 0.4%
N/A 0.6%

Market cap

Micro Cap 1%
Small Cap 49%
Mid Cap 49%
Large Cap 1%
Mega Cap 0%

528 Investments

P/E-Ratio
Total Investment
Weight
MIZUHO SECURITIES USA LLC logo

MIZUHO SECURITIES USA LLC

P/E-Ratio
n/a
Total Investment
$10.8 Million
Weight
1.1%
BOFA SECURITIES, INC. logo

BOFA SECURITIES, INC.

P/E-Ratio
n/a
Total Investment
$10.4 Million
Weight
1.1%
Brinker International Inc logo

EAT - Accommodation and Food Services

Brinker International Inc

P/E-Ratio
18.2
Total Investment
$4.15 Million
Weight
0.4%
Alignment Healthcare Inc logo

ALHC - Finance and Insurance

Alignment Healthcare Inc

P/E-Ratio
-32.3
Total Investment
$4.13 Million
Weight
0.4%
Stride Inc logo

LRN - Educational Services

Stride Inc

P/E-Ratio
22.5
Total Investment
$3.92 Million
Weight
0.4%
EchoStar Corp logo

SATS - Manufacturing

EchoStar Corp

P/E-Ratio
-36.1
Total Investment
$3.65 Million
Weight
0.4%
SkyWest Inc logo

SKYW - Transportation and Warehousing

SkyWest Inc

P/E-Ratio
11.1
Total Investment
$3.65 Million
Weight
0.4%
Masterbrand Inc logo

MBC

Masterbrand Inc

P/E-Ratio
12.6
Total Investment
$3.58 Million
Weight
0.4%
Adtalem Global Education Inc logo

ATGE - Educational Services

Adtalem Global Education Inc

P/E-Ratio
24.5
Total Investment
$3.56 Million
Weight
0.4%
OSI Systems Inc logo

OSIS - Manufacturing

OSI Systems Inc

P/E-Ratio
20.3
Total Investment
$3.54 Million
Weight
0.4%
Enova International Inc logo

ENVA - Finance and Insurance

Enova International Inc

P/E-Ratio
10.4
Total Investment
$3.54 Million
Weight
0.4%
Customers Bancorp Inc logo

CUBI - Finance and Insurance

Customers Bancorp Inc

P/E-Ratio
11.3
Total Investment
$3.53 Million
Weight
0.4%
Chewy Inc logo

CHWY - Retail Trade

Chewy Inc

P/E-Ratio
41.1
Total Investment
$3.51 Million
Weight
0.4%
AMN Healthcare Services Inc logo

AMN - Manufacturing

AMN Healthcare Services Inc

P/E-Ratio
-5.7
Total Investment
$3.47 Million
Weight
0.4%
Kodiak Gas Services Inc logo

KGS

Kodiak Gas Services Inc

P/E-Ratio
52.8
Total Investment
$3.46 Million
Weight
0.4%
Warby Parker Inc logo

WRBY - Manufacturing

Warby Parker Inc

P/E-Ratio
-42.1
Total Investment
$3.46 Million
Weight
0.4%
DNOW Inc logo

DNOW - Real Estate and Rental and Leasing

DNOW Inc

P/E-Ratio
19.1
Total Investment
$3.45 Million
Weight
0.4%
Rocket Lab USA Inc logo

RKLB - Manufacturing

Rocket Lab USA Inc

P/E-Ratio
-27.4
Total Investment
$3.44 Million
Weight
0.4%
AvePoint Inc logo

AVPT - Information

AvePoint Inc

P/E-Ratio
-150.2
Total Investment
$3.43 Million
Weight
0.4%
Klaviyo Inc logo

KVYO

Klaviyo Inc

P/E-Ratio
-27.5
Total Investment
$3.37 Million
Weight
0.3%
Doximity Inc logo

DOCS - Professional, Scientific, and Technical Services

Doximity Inc

P/E-Ratio
55.0
Total Investment
$3.34 Million
Weight
0.3%
Dana Inc logo

DAN - Manufacturing

Dana Inc

P/E-Ratio
-65.0
Total Investment
$3.33 Million
Weight
0.3%
IES Holdings Inc logo

IESC - Construction

IES Holdings Inc

P/E-Ratio
19.4
Total Investment
$3.32 Million
Weight
0.3%
Frontdoor Inc logo

FTDR - Professional, Scientific, and Technical Services

Frontdoor Inc

P/E-Ratio
16.7
Total Investment
$3.31 Million
Weight
0.3%
Chefs' Warehouse Inc/The logo

CHEF - Wholesale Trade

Chefs' Warehouse Inc/The

P/E-Ratio
37.5
Total Investment
$3.3 Million
Weight
0.3%
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