Passive Equities

First Trust Industrials/Producer Durables AlphaDEX Fund

The First Trust Industrials/Producer Durables 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 StrataQuant® Industrials Index (the “Index”).

$71.54

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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. $35.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.34 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2031
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. 27.59
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 -4293.31
Profitable Companies 99
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. 489.46
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.11
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.84
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 261.89
Enterprise Value to Revenue Enterprise value divided by revenue -3.5
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. 1.0208
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.71%
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. 112.36%
Return on Assets Indicates a company's profitability in relation to its total assets. 32.72%
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. 46.45%

Industries

Industrials 54.3%
Technology 15.2%
Consumer Discretionary 10.1%
Materials 6.5%
Finance 4.3%
Real Estate 4.3%
Other 2.9%
Consumer Staples 0.7%
N/A 1.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 46%
Large Cap 51%
Mega Cap 3%

138 Investments

P/E-Ratio
Total Investment
Weight
Oshkosh Corp logo

OSK - Manufacturing

Oshkosh Corp

P/E-Ratio
11.7
Total Investment
$29.3 Million
Weight
1.4%
Builders FirstSource Inc logo

BLDR - Manufacturing

Builders FirstSource Inc

P/E-Ratio
13.8
Total Investment
$28 Million
Weight
1.4%
Howmet Aerospace Inc logo

HWM - Manufacturing

Howmet Aerospace Inc

P/E-Ratio
55.2
Total Investment
$27.7 Million
Weight
1.4%
Shift4 Payments Inc logo

FOUR - Information

Shift4 Payments Inc

P/E-Ratio
27.5
Total Investment
$27.6 Million
Weight
1.4%
CNH Industrial NV logo

CNHI - Manufacturing

CNH Industrial NV

P/E-Ratio
15.0
Total Investment
$27.2 Million
Weight
1.3%
Genpact Ltd logo

G - Information

Genpact Ltd

P/E-Ratio
14.3
Total Investment
$27.1 Million
Weight
1.3%
ADT Inc logo

ADT - Administrative and Support and Waste Management and Remediation Services

ADT Inc

P/E-Ratio
12.7
Total Investment
$26.6 Million
Weight
1.3%
Axon Enterprise Inc logo

AXON - Manufacturing

Axon Enterprise Inc

P/E-Ratio
181.3
Total Investment
$26.2 Million
Weight
1.3%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
45.3
Total Investment
$25.9 Million
Weight
1.3%
MSC Industrial Direct Co Inc logo

MSM - Real Estate and Rental and Leasing

MSC Industrial Direct Co Inc

P/E-Ratio
21.2
Total Investment
$25.7 Million
Weight
1.3%
American Express Co logo

AXP - Finance and Insurance

American Express Co

P/E-Ratio
19.6
Total Investment
$25.6 Million
Weight
1.3%
Block Inc logo

SQ - Information

Block Inc

P/E-Ratio
14.6
Total Investment
$25.5 Million
Weight
1.3%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
13.9
Total Investment
$25.5 Million
Weight
1.3%
Trimble Inc logo

TRMB - Manufacturing

Trimble Inc

P/E-Ratio
11.4
Total Investment
$25.4 Million
Weight
1.2%
Martin Marietta Materials Inc logo

MLM - Mining, Quarrying, and Oil and Gas Extraction

Martin Marietta Materials Inc

P/E-Ratio
31.0
Total Investment
$25.2 Million
Weight
1.2%
Huntington Ingalls Industries logo

HII - Manufacturing

Huntington Ingalls Industries

P/E-Ratio
16.8
Total Investment
$25 Million
Weight
1.2%
Brunswick Corp/DE logo

BC - Manufacturing

Brunswick Corp/DE

P/E-Ratio
44.7
Total Investment
$24.9 Million
Weight
1.2%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
29.4
Total Investment
$24.6 Million
Weight
1.2%
Mohawk Industries Inc logo

MHK - Manufacturing

Mohawk Industries Inc

P/E-Ratio
13.1
Total Investment
$24.5 Million
Weight
1.2%
XPO Inc logo

XPO - Transportation and Warehousing

XPO Inc

P/E-Ratio
36.2
Total Investment
$24.4 Million
Weight
1.2%
Middleby Corp/The logo

MIDD - Manufacturing

Middleby Corp/The

P/E-Ratio
17.4
Total Investment
$24.2 Million
Weight
1.2%
Graphic Packaging Holding Co logo

GPK - Manufacturing

Graphic Packaging Holding Co

P/E-Ratio
10.3
Total Investment
$24.1 Million
Weight
1.2%
Global Payments Inc logo

GPN - Information

Global Payments Inc

P/E-Ratio
11.8
Total Investment
$24.1 Million
Weight
1.2%
EMCOR Group Inc logo

EME - Construction

EMCOR Group Inc

P/E-Ratio
20.9
Total Investment
$23.6 Million
Weight
1.2%
Sonoco Products Co logo

SON - Manufacturing

Sonoco Products Co

P/E-Ratio
28.7
Total Investment
$23.3 Million
Weight
1.1%