Small-Cap Passive 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”).

$86.32

+14.9% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Small Cap Core AlphaDEX Fund FYX
Fund Size
$859 Million
Dividend
1.1%
Fees
-
Small-Cap Index Fund VB
Fund Size
$136 Billion
Dividend
1.5%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.3%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.1%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
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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. $2.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.85 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1503
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. 35.86
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 -61.98
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. 171.02
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.41
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.93
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 42.54
Enterprise Value to Revenue Enterprise value divided by revenue 6.92
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
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. 1.1077
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -77.94%
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. 8.45%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.59%
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. 8.57%

Industries

Finance 26.5%
Technology 14.0%
Industrials 13.8%
Consumer Discretionary 11.0%
Healthcare 10.2%
Other 6.1%
Consumer Staples 5.1%
Energy 4.2%
Real Estate 2.8%
Materials 2.7%
Utilities 2.3%
Telecommunications 0.4%
Consumer Cyclical 0.4%
N/A 0.6%

Market cap

Micro Cap 0%
Small Cap 44%
Mid Cap 56%
Large Cap 0%
Mega Cap 0%

528 Investments

P/E-Ratio
Total Investment
Weight
BNP Paribas Securities Corp logo

BNP Paribas Securities Corp

P/E-Ratio
n/a
Total Investment
$8.7 Million
Weight
1.0%
Oscar Health Inc logo

OSCR - Finance and Insurance

Oscar Health Inc

P/E-Ratio
-10.8
Total Investment
$3.84 Million
Weight
0.5%
Alpha Metallurgical Resources logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources

P/E-Ratio
5.9
Total Investment
$3.31 Million
Weight
0.4%
FTAI Aviation Ltd logo

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd

P/E-Ratio
33.9
Total Investment
$3.26 Million
Weight
0.4%
Modine Manufacturing Co logo

MOD - Manufacturing

Modine Manufacturing Co

P/E-Ratio
21.6
Total Investment
$3.25 Million
Weight
0.4%
Liberty Energy Inc logo

LBRT - Mining, Quarrying, and Oil and Gas Extraction

Liberty Energy Inc

P/E-Ratio
6.7
Total Investment
$3.22 Million
Weight
0.4%
RxSight Inc logo

RXST - Manufacturing

RxSight Inc

P/E-Ratio
0.0
Total Investment
$3.17 Million
Weight
0.4%
Bread Financial Holdings Inc logo

ADS - Information

Bread Financial Holdings Inc

P/E-Ratio
3.7
Total Investment
$3.09 Million
Weight
0.4%
Peabody Energy Corp logo

BTU - Mining, Quarrying, and Oil and Gas Extraction

Peabody Energy Corp

P/E-Ratio
3.9
Total Investment
$3.08 Million
Weight
0.4%
NMI Holdings Inc logo

NMIH - Finance and Insurance

NMI Holdings Inc

P/E-Ratio
7.5
Total Investment
$3.02 Million
Weight
0.4%
Arch Resources Inc logo

ARCH - Mining, Quarrying, and Oil and Gas Extraction

Arch Resources Inc

P/E-Ratio
6.2
Total Investment
$2.99 Million
Weight
0.4%
Urban Outfitters Inc logo

URBN - Retail Trade

Urban Outfitters Inc

P/E-Ratio
12.8
Total Investment
$2.99 Million
Weight
0.4%
Archrock Inc logo

AROC - Transportation and Warehousing

Archrock Inc

P/E-Ratio
31.1
Total Investment
$2.98 Million
Weight
0.4%
Encore Wire Corp logo

WIRE - Wholesale Trade

Encore Wire Corp

P/E-Ratio
11.0
Total Investment
$2.96 Million
Weight
0.3%
Warrior Met Coal Inc logo

HCC - Mining, Quarrying, and Oil and Gas Extraction

Warrior Met Coal Inc

P/E-Ratio
6.9
Total Investment
$2.95 Million
Weight
0.3%
Construction Partners Inc logo

ROAD - Construction

Construction Partners Inc

P/E-Ratio
43.6
Total Investment
$2.93 Million
Weight
0.3%
Sphere Entertainment Co logo

SPHR

Sphere Entertainment Co

P/E-Ratio
1.6
Total Investment
$2.92 Million
Weight
0.3%
IES Holdings Inc logo

IESC - Construction

IES Holdings Inc

P/E-Ratio
23.6
Total Investment
$2.9 Million
Weight
0.3%
Graham Holdings Co logo

GHC - Educational Services

Graham Holdings Co

P/E-Ratio
12.6
Total Investment
$2.9 Million
Weight
0.3%
Patterson-UTI Energy Inc logo

PTEN - Mining, Quarrying, and Oil and Gas Extraction

Patterson-UTI Energy Inc

P/E-Ratio
19.6
Total Investment
$2.88 Million
Weight
0.3%
Matson Inc logo

MATX - Transportation and Warehousing

Matson Inc

P/E-Ratio
13.0
Total Investment
$2.87 Million
Weight
0.3%
GMS Inc logo

GMS - Wholesale Trade

GMS Inc

P/E-Ratio
13.0
Total Investment
$2.87 Million
Weight
0.3%
Tennant Co logo

TNC - Manufacturing

Tennant Co

P/E-Ratio
20.7
Total Investment
$2.86 Million
Weight
0.3%
Scholastic Corp logo

SCHL - Information

Scholastic Corp

P/E-Ratio
19.5
Total Investment
$2.86 Million
Weight
0.3%
SiriusPoint Ltd logo

SPNT - Finance and Insurance

SiriusPoint Ltd

P/E-Ratio
6.2
Total Investment
$2.86 Million
Weight
0.3%
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