Passive Equities

First Trust Asia Pacific ex-Japan AlphaDEX Fund

The First Trust Asia Pacific ex-Japan 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® Asia Pacific Ex-JapanTM Index (the “Index”).

$33.45

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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. $21.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.48 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6465
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. 15.6
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 -18.78
Profitable Companies 85
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. 33.37
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.84
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.1
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -5.43
Enterprise Value to Revenue Enterprise value divided by revenue 2.61
Total Debt to Enterprise Value Total debt divided by enterprise value 0.53
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. 36.49%
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. -0.29%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.38%
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. -34.01%

Industries

Finance 8.9%
Technology 5.0%
Industrials 4.0%
Other 3.0%
Energy 3.0%
Healthcare 3.0%
Materials 3.0%
Telecommunications 2.0%
Utilities 1.0%
N/A 67.3%

Market cap

Micro Cap 14%
Small Cap 16%
Mid Cap 21%
Large Cap 49%
Mega Cap 0%

101 Investments

P/E-Ratio
Total Investment
Weight
Hyundai Rotem Co Ltd logo

Hyundai Rotem Co Ltd

P/E-Ratio
n/a
Total Investment
$443 Thousand
Weight
3.1%
Evolution Mining Ltd logo

EVN

Evolution Mining Ltd

P/E-Ratio
24.8
Total Investment
$351 Thousand
Weight
2.5%
J.P. MORGAN SECURITIES LLC logo

J.P. MORGAN SECURITIES LLC

P/E-Ratio
n/a
Total Investment
$282 Thousand
Weight
2.0%
Qantas Airways Ltd logo

Qantas Airways Ltd

P/E-Ratio
n/a
Total Investment
$281 Thousand
Weight
2.0%
Hyundai Mobis Co Ltd logo

Hyundai Mobis Co Ltd

P/E-Ratio
n/a
Total Investment
$270 Thousand
Weight
1.9%
JB Hi-Fi Ltd logo

JB Hi-Fi Ltd

P/E-Ratio
n/a
Total Investment
$266 Thousand
Weight
1.9%
Swire Pacific Ltd logo

Swire Pacific Ltd

P/E-Ratio
n/a
Total Investment
$259 Thousand
Weight
1.8%
CK Hutchison Holdings Ltd logo

CK Hutchison Holdings Ltd

P/E-Ratio
n/a
Total Investment
$248 Thousand
Weight
1.8%
Samsung Heavy Industries Co Lt logo

Samsung Heavy Industries Co Lt

P/E-Ratio
n/a
Total Investment
$243 Thousand
Weight
1.7%
HD Korea Shipbuilding & Offsho logo

HD Korea Shipbuilding & Offsho

P/E-Ratio
n/a
Total Investment
$242 Thousand
Weight
1.7%
HMM Co Ltd logo

HMM Co Ltd

P/E-Ratio
n/a
Total Investment
$238 Thousand
Weight
1.7%
Telix Pharmaceuticals Ltd logo

Telix Pharmaceuticals Ltd

P/E-Ratio
n/a
Total Investment
$235 Thousand
Weight
1.7%
WH Group Ltd logo

WH Group Ltd

P/E-Ratio
n/a
Total Investment
$235 Thousand
Weight
1.7%
Westpac Banking Corp logo

WBC - Producer Manufacturing

Westpac Banking Corp

P/E-Ratio
0.0
Total Investment
$229 Thousand
Weight
1.6%
Meritz Financial Group Inc logo

Meritz Financial Group Inc

P/E-Ratio
n/a
Total Investment
$228 Thousand
Weight
1.6%
Krafton Inc logo

Krafton Inc

P/E-Ratio
n/a
Total Investment
$221 Thousand
Weight
1.6%
Korean Air Lines Co Ltd logo

Korean Air Lines Co Ltd

P/E-Ratio
n/a
Total Investment
$213 Thousand
Weight
1.5%
Samsung Electronics Co Ltd logo

SSNLF - Technology

Samsung Electronics Co Ltd

P/E-Ratio
11.9
Total Investment
$213 Thousand
Weight
1.5%
SK Square Co Ltd logo

SK Square Co Ltd

P/E-Ratio
n/a
Total Investment
$210 Thousand
Weight
1.5%
Kia Corp logo

Kia Corp

P/E-Ratio
n/a
Total Investment
$209 Thousand
Weight
1.5%
Pro Medicus Ltd logo

PME - Agriculture, Forestry, Fishing and Hunting

Pro Medicus Ltd

P/E-Ratio
-9.6
Total Investment
$207 Thousand
Weight
1.5%
S-Oil Corp logo

S-Oil Corp

P/E-Ratio
n/a
Total Investment
$206 Thousand
Weight
1.5%
Korea Zinc Co Ltd logo

Korea Zinc Co Ltd

P/E-Ratio
n/a
Total Investment
$203 Thousand
Weight
1.4%
KT Corp logo

KT - Information

KT Corp

P/E-Ratio
18.6
Total Investment
$200 Thousand
Weight
1.4%
Alteogen Inc logo

Alteogen Inc

P/E-Ratio
n/a
Total Investment
$198 Thousand
Weight
1.4%