USA Passive Equities Developed Market

First Trust Developed Markets ex-US AlphaDEX Fund

The First Trust Developed Markets ex-US 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® Developed Markets Ex-USTM Index (the “Index”).

$67.16

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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. $27.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.96 %
Beta Indicates the relationship between the price performance of a share and the market. 0.869
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. 20.6
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 -6.15
Profitable Companies 87
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. 101.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.21
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.18
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.77
Enterprise Value to Revenue Enterprise value divided by revenue 3.18
Total Debt to Enterprise Value Total debt divided by enterprise value 1.5
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. 5.72%
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. 25.91%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.66%
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. 12.35%

Industries

Finance 6.6%
Energy 5.0%
Technology 4.0%
Materials 4.0%
Other 3.6%
Consumer Discretionary 3.0%
Industrials 3.0%
Healthcare 1.3%
Telecommunications 1.3%
Utilities 1.3%
Real Estate 1.0%
Consumer Staples 0.7%
N/A 65.3%

Market cap

Micro Cap 8%
Small Cap 13%
Mid Cap 22%
Large Cap 56%
Mega Cap 1%

303 Investments

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

MIZUHO SECURITIES USA LLC

P/E-Ratio
n/a
Total Investment
$7.92 Million
Weight
1.9%
DAIWA CAPITAL MARKETS AMERICA INC. logo

DAIWA CAPITAL MARKETS AMERICA INC.

P/E-Ratio
n/a
Total Investment
$7.92 Million
Weight
1.9%
RBC DOMINION SECURITIES INC. logo

RBC DOMINION SECURITIES INC.

P/E-Ratio
n/a
Total Investment
$6.79 Million
Weight
1.6%
Hyundai Rotem Co Ltd logo

Hyundai Rotem Co Ltd

P/E-Ratio
n/a
Total Investment
$4.1 Million
Weight
1.0%
Siemens Energy AG logo

ENR - Manufacturing

Siemens Energy AG

P/E-Ratio
27.5
Total Investment
$3.75 Million
Weight
0.9%
Banca Monte dei Paschi di Sien logo

Banca Monte dei Paschi di Sien

P/E-Ratio
n/a
Total Investment
$3.21 Million
Weight
0.8%
IHI Corp logo

IHI Corp

P/E-Ratio
n/a
Total Investment
$3.13 Million
Weight
0.7%
Banco Comercial Portugues SA logo

Banco Comercial Portugues SA

P/E-Ratio
n/a
Total Investment
$3.12 Million
Weight
0.7%
BAWAG Group AG logo

BG - Manufacturing

BAWAG Group AG

P/E-Ratio
10.0
Total Investment
$3.1 Million
Weight
0.7%
Banco de Sabadell SA logo

Banco de Sabadell SA

P/E-Ratio
n/a
Total Investment
$3.08 Million
Weight
0.7%
St James's Place PLC logo

St James's Place PLC

P/E-Ratio
n/a
Total Investment
$3.02 Million
Weight
0.7%
Sanrio Co Ltd logo

Sanrio Co Ltd

P/E-Ratio
n/a
Total Investment
$2.99 Million
Weight
0.7%
NatWest Group PLC logo

NWG - Finance and Insurance

NatWest Group PLC

P/E-Ratio
13.9
Total Investment
$2.99 Million
Weight
0.7%
Erste Group Bank AG logo

EBS - Manufacturing

Erste Group Bank AG

P/E-Ratio
-2.6
Total Investment
$2.94 Million
Weight
0.7%
Commerzbank AG logo

Commerzbank AG

P/E-Ratio
n/a
Total Investment
$2.9 Million
Weight
0.7%
Tenaris SA logo

TEN - Manufacturing

Tenaris SA

P/E-Ratio
6.3
Total Investment
$2.9 Million
Weight
0.7%
International Consolidated Air logo

IAG - Mining, Quarrying, and Oil and Gas Extraction

International Consolidated Air

P/E-Ratio
5.4
Total Investment
$2.87 Million
Weight
0.7%
Sanwa Holdings Corp logo

Sanwa Holdings Corp

P/E-Ratio
n/a
Total Investment
$2.84 Million
Weight
0.7%
Buzzi SpA logo

Buzzi SpA

P/E-Ratio
n/a
Total Investment
$2.81 Million
Weight
0.7%
Kongsberg Gruppen ASA logo

Kongsberg Gruppen ASA

P/E-Ratio
n/a
Total Investment
$2.8 Million
Weight
0.7%
SSAB AB logo

SSAB AB

P/E-Ratio
n/a
Total Investment
$2.77 Million
Weight
0.6%
Mitsubishi Heavy Industries Lt logo

Mitsubishi Heavy Industries Lt

P/E-Ratio
n/a
Total Investment
$2.71 Million
Weight
0.6%
Fairfax Financial Holdings Ltd logo

Fairfax Financial Holdings Ltd

P/E-Ratio
n/a
Total Investment
$2.67 Million
Weight
0.6%
Qantas Airways Ltd logo

Qantas Airways Ltd

P/E-Ratio
n/a
Total Investment
$2.62 Million
Weight
0.6%
BPER Banca SPA logo

BPER Banca SPA

P/E-Ratio
n/a
Total Investment
$2.6 Million
Weight
0.6%