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 Core Index (the “Index”).

$77.31

-15.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Small Cap Core AlphaDEX Fund FYX
Fund Size
$840 Million
Dividend
1.0%
Fees
-
Small-Cap Index Fund VB
Fund Size
$114 Billion
Dividend
1.7%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$68.6 Billion
Dividend
1.6%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$46.6 Billion
Dividend
2.3%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
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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. $2.22 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.48 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0518
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. 22.06
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 -34.97
Profitable Companies 68
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. 177.28
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.16
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.64
Enterprise Value to Revenue Enterprise value divided by revenue 3.39
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
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. 1.0041
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -3.92%
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. 19.59%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.77%
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. 11.61%

Industries

Finance 23.5%
Technology 13.6%
Industrials 12.9%
Consumer Discretionary 12.5%
Healthcare 11.2%
Consumer Staples 5.5%
Energy 4.9%
Real Estate 4.4%
Other 3.8%
Utilities 3.0%
Materials 2.8%
Telecommunications 1.1%
Consumer Cyclical 0.2%
N/A 0.6%

Market cap

Micro Cap 0%
Small Cap 46%
Mid Cap 54%
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
$14.8 Million
Weight
1.8%
Goldman Sachs Financial Square Treasury Obligations Fund logo

Goldman Sachs Financial Square Treasury Obligations Fund

P/E-Ratio
n/a
Total Investment
$9.41 Million
Weight
1.2%
Advantage Solutions Inc logo

ADV - Administrative and Support and Waste Management and Remediation Services

Advantage Solutions Inc

P/E-Ratio
0.0
Total Investment
$3.64 Million
Weight
0.4%
Permian Resources Corp logo

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Permian Resources Corp

P/E-Ratio
5.4
Total Investment
$3.3 Million
Weight
0.4%
Impinj Inc logo

PI - Manufacturing

Impinj Inc

P/E-Ratio
-144.6
Total Investment
$3.29 Million
Weight
0.4%
Jackson Financial Inc logo

JXN - Finance and Insurance

Jackson Financial Inc

P/E-Ratio
0.0
Total Investment
$3.17 Million
Weight
0.4%
Extreme Networks Inc logo

EXTR - Manufacturing

Extreme Networks Inc

P/E-Ratio
47.0
Total Investment
$3.15 Million
Weight
0.4%
CVR Energy Inc logo

CVI - Manufacturing

CVR Energy Inc

P/E-Ratio
6.5
Total Investment
$3.09 Million
Weight
0.4%
Genworth Financial Inc logo

GNW - Finance and Insurance

Genworth Financial Inc

P/E-Ratio
3.9
Total Investment
$3.06 Million
Weight
0.4%
Liberty Energy Inc logo

LBRT - Mining, Quarrying, and Oil and Gas Extraction

Liberty Energy Inc

P/E-Ratio
5.1
Total Investment
$3.06 Million
Weight
0.4%
Brighthouse Financial Inc logo

BHF - Finance and Insurance

Brighthouse Financial Inc

P/E-Ratio
-27.9
Total Investment
$3.02 Million
Weight
0.4%
Earthstone Energy Inc logo

ESTE - Mining, Quarrying, and Oil and Gas Extraction

Earthstone Energy Inc

P/E-Ratio
0.0
Total Investment
$3.01 Million
Weight
0.4%
Weatherford International PLC logo

WFRD - Mining, Quarrying, and Oil and Gas Extraction

Weatherford International PLC

P/E-Ratio
0.0
Total Investment
$2.96 Million
Weight
0.4%
RPC Inc logo

RES - Mining, Quarrying, and Oil and Gas Extraction

RPC Inc

P/E-Ratio
7.7
Total Investment
$2.95 Million
Weight
0.4%
Talos Energy Inc logo

TALO - Mining, Quarrying, and Oil and Gas Extraction

Talos Energy Inc

P/E-Ratio
4.4
Total Investment
$2.93 Million
Weight
0.4%
Super Micro Computer Inc logo

SMCI - Manufacturing

Super Micro Computer Inc

P/E-Ratio
10.6
Total Investment
$2.9 Million
Weight
0.4%
Adient PLC logo

ADNT - Manufacturing

Adient PLC

P/E-Ratio
-66.4
Total Investment
$2.89 Million
Weight
0.4%
FibroGen Inc logo

FGEN - Manufacturing

FibroGen Inc

P/E-Ratio
-6.0
Total Investment
$2.87 Million
Weight
0.4%
Worthington Industries Inc logo

WOR - Manufacturing

Worthington Industries Inc

P/E-Ratio
14.1
Total Investment
$2.86 Million
Weight
0.4%
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
$2.86 Million
Weight
0.4%
PennyMac Financial Services In logo

PFSI - Finance and Insurance

PennyMac Financial Services In

P/E-Ratio
0.0
Total Investment
$2.85 Million
Weight
0.3%
Primoris Services Corp logo

PRIM - Construction

Primoris Services Corp

P/E-Ratio
9.5
Total Investment
$2.85 Million
Weight
0.3%
Victory Capital Holdings Inc logo

VCTR - Finance and Insurance

Victory Capital Holdings Inc

P/E-Ratio
7.2
Total Investment
$2.85 Million
Weight
0.3%
Dycom Industries Inc logo

DY - Construction

Dycom Industries Inc

P/E-Ratio
19.2
Total Investment
$2.84 Million
Weight
0.3%
Alpha Metallurgical Resources logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources

P/E-Ratio
0.0
Total Investment
$2.83 Million
Weight
0.3%
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