Passive Equities

First Trust Materials AlphaDEX Fund

The First Trust Materials 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® Materials Index (the “Index”).

$68.10

+7.0% last 12 months

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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. $21.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.03 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1048
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. 23.78
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 -6.87
Profitable Companies 89
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. 686.44
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.27
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.67
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.63
Enterprise Value to Revenue Enterprise value divided by revenue 2.52
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
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. 0.8798
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.95%
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. 54.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.58%
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. 11.98%

Industries

Materials 65.0%
Consumer Discretionary 17.5%
Industrials 10.0%
Other 2.5%
Utilities 2.5%
N/A 2.5%

Market cap

Micro Cap 0%
Small Cap 4%
Mid Cap 32%
Large Cap 62%
Mega Cap 1%

40 Investments

P/E-Ratio
Total Investment
Weight
Nucor Corp logo

NUE - Manufacturing

Nucor Corp

P/E-Ratio
10.2
Total Investment
$23.3 Million
Weight
5.3%
Steel Dynamics Inc logo

STLD - Manufacturing

Steel Dynamics Inc

P/E-Ratio
8.8
Total Investment
$22.1 Million
Weight
5.1%
United States Steel Corp logo

X - Manufacturing

United States Steel Corp

P/E-Ratio
9.8
Total Investment
$20.9 Million
Weight
4.8%
CF Industries Holdings Inc logo

CF - Manufacturing

CF Industries Holdings Inc

P/E-Ratio
9.8
Total Investment
$20.6 Million
Weight
4.7%
SSR Mining Inc logo

SSRM - Mining, Quarrying, and Oil and Gas Extraction

SSR Mining Inc

P/E-Ratio
0.0
Total Investment
$19 Million
Weight
4.4%
Mosaic Co/The logo

MOS - Manufacturing

Mosaic Co/The

P/E-Ratio
8.4
Total Investment
$18.6 Million
Weight
4.3%
Albemarle Corp logo

ALB - Manufacturing

Albemarle Corp

P/E-Ratio
8.4
Total Investment
$17.2 Million
Weight
3.9%
Timken Co/The logo

TKR - Manufacturing

Timken Co/The

P/E-Ratio
15.0
Total Investment
$15.5 Million
Weight
3.6%
Reliance Steel & Aluminum Co logo

RS - Manufacturing

Reliance Steel & Aluminum Co

P/E-Ratio
15.3
Total Investment
$15.5 Million
Weight
3.5%
International Paper Co logo

IP - Manufacturing

International Paper Co

P/E-Ratio
42.5
Total Investment
$15 Million
Weight
3.4%
LyondellBasell Industries NV logo

LYB - Manufacturing

LyondellBasell Industries NV

P/E-Ratio
15.3
Total Investment
$15 Million
Weight
3.4%
Westlake Corp logo

WLK - Manufacturing

Westlake Corp

P/E-Ratio
40.1
Total Investment
$15 Million
Weight
3.4%
Cleveland-Cliffs Inc logo

CLF - Mining, Quarrying, and Oil and Gas Extraction

Cleveland-Cliffs Inc

P/E-Ratio
24.8
Total Investment
$14.9 Million
Weight
3.4%
Olin Corp logo

OLN - Wholesale Trade

Olin Corp

P/E-Ratio
13.8
Total Investment
$14.6 Million
Weight
3.4%
Celanese Corp logo

CE - Manufacturing

Celanese Corp

P/E-Ratio
8.8
Total Investment
$14.3 Million
Weight
3.3%
Ashland Inc logo

ASH - Manufacturing

Ashland Inc

P/E-Ratio
29.2
Total Investment
$12.6 Million
Weight
2.9%
Fastenal Co logo

FAST - Wholesale Trade

Fastenal Co

P/E-Ratio
33.4
Total Investment
$12 Million
Weight
2.7%
NewMarket Corp logo

NEU - Manufacturing

NewMarket Corp

P/E-Ratio
14.4
Total Investment
$11.6 Million
Weight
2.7%
Ecolab Inc logo

ECL - Manufacturing

Ecolab Inc

P/E-Ratio
45.7
Total Investment
$11.4 Million
Weight
2.6%
Dow Inc logo

DOW - Mining, Quarrying, and Oil and Gas Extraction

Dow Inc

P/E-Ratio
67.4
Total Investment
$11.1 Million
Weight
2.5%
Eastman Chemical Co logo

EMN - Manufacturing

Eastman Chemical Co

P/E-Ratio
12.6
Total Investment
$10.6 Million
Weight
2.4%
FMC Corp logo

FMC - Manufacturing

FMC Corp

P/E-Ratio
5.4
Total Investment
$10.1 Million
Weight
2.3%
Scotts Miracle-Gro Co/The logo

SMG - Administrative and Support and Waste Management and Remediation Services

Scotts Miracle-Gro Co/The

P/E-Ratio
-9.7
Total Investment
$10 Million
Weight
2.3%
IFF logo

IFF - Manufacturing

IFF

P/E-Ratio
-8.3
Total Investment
$7.55 Million
Weight
1.7%
Huntsman Corp logo

HUN - Manufacturing

Huntsman Corp

P/E-Ratio
40.6
Total Investment
$7.4 Million
Weight
1.7%
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