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      USA Passive Equities Small-Cap Developed Market

      First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

      The First Trust Developed Markets ex-US Small Cap 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-US Small CapTM Index (the ¡°Index¡±).

      $55.00

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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. $11.3B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.01 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.1565
      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. 21.0
      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 -50.71
      Profitable Companies 59
      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. 72.79
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.65
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.32
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 30.96
      Enterprise Value to Revenue Enterprise value divided by revenue 4.98
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
      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. 440.16%
      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. -1.93%
      Return on Assets Indicates a company's profitability in relation to its total assets. -2.76%
      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. 0.40%

      Industries

      Other 5.3%
      Finance 2.8%
      Materials 2.0%
      Consumer Discretionary 1.8%
      Technology 1.0%
      Healthcare 0.8%
      Real Estate 0.5%
      Telecommunications 0.5%
      Energy 0.3%
      Utilities 0.3%
      N/A 85.0%

      Market cap

      Micro Cap 27%
      Small Cap 16%
      Mid Cap 31%
      Large Cap 25%
      Mega Cap 0%

      399 Investments

      P/E-Ratio
      Total Investment
      Weight
      J.P. MORGAN SECURITIES LLC logo

      J.P. MORGAN SECURITIES LLC

      P/E-Ratio
      n/a
      Total Investment
      $104k
      Weight
      1.7%
      Emeis SA logo

      Emeis SA

      P/E-Ratio
      n/a
      Total Investment
      $51.9k
      Weight
      0.8%
      Namura Shipbuilding Co Ltd logo

      Namura Shipbuilding Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $43.5k
      Weight
      0.7%
      Auto1 Group SE logo

      Auto1 Group SE

      P/E-Ratio
      n/a
      Total Investment
      $42.9k
      Weight
      0.7%
      Koninklijke Heijmans N.V logo

      Koninklijke Heijmans N.V

      P/E-Ratio
      n/a
      Total Investment
      $40k
      Weight
      0.6%
      Aisan Industry Co Ltd logo

      Aisan Industry Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $39.5k
      Weight
      0.6%
      Aker Solutions ASA logo

      Aker Solutions ASA

      P/E-Ratio
      n/a
      Total Investment
      $39.1k
      Weight
      0.6%
      Mitsui E&S Co Ltd logo

      Mitsui E&S Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $39k
      Weight
      0.6%
      Menora Mivtachim Holdings Ltd logo

      Menora Mivtachim Holdings Ltd

      P/E-Ratio
      n/a
      Total Investment
      $37.5k
      Weight
      0.6%
      Sanki Engineering Co Ltd logo

      Sanki Engineering Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $36.2k
      Weight
      0.6%
      Phoenix Financial Ltd logo

      Phoenix Financial Ltd

      P/E-Ratio
      n/a
      Total Investment
      $36k
      Weight
      0.6%
      Toyo Tire Corp logo

      Toyo Tire Corp

      P/E-Ratio
      n/a
      Total Investment
      $34.9k
      Weight
      0.6%
      PharmaResearch Co Ltd logo

      PharmaResearch Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $33.7k
      Weight
      0.5%
      Ambea AB logo

      Ambea AB

      P/E-Ratio
      n/a
      Total Investment
      $33.6k
      Weight
      0.5%
      Modec Inc logo

      Modec Inc

      P/E-Ratio
      n/a
      Total Investment
      $33.3k
      Weight
      0.5%
      Keikyu Corp logo

      Keikyu Corp

      P/E-Ratio
      n/a
      Total Investment
      $33.3k
      Weight
      0.5%
      Webuild SpA logo

      WBD - Information

      Webuild SpA

      P/E-Ratio
      -1.6
      Total Investment
      $33.2k
      Weight
      0.5%
      Secure Waste Infrastructure Co logo

      SES

      Secure Waste Infrastructure Co

      P/E-Ratio
      -3.3
      Total Investment
      $32.9k
      Weight
      0.5%
      Koninklijke BAM Groep NV logo

      Koninklijke BAM Groep NV

      P/E-Ratio
      n/a
      Total Investment
      $32.6k
      Weight
      0.5%
      Kandenko Co Ltd logo

      Kandenko Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $32.4k
      Weight
      0.5%
      Nojima Corp logo

      Nojima Corp

      P/E-Ratio
      n/a
      Total Investment
      $32.1k
      Weight
      0.5%
      Torex Gold Resources Inc logo

      TXG - Professional, Scientific, and Technical Services

      Torex Gold Resources Inc

      P/E-Ratio
      -20.5
      Total Investment
      $31.7k
      Weight
      0.5%
      Sumitomo Rubber Industries Ltd logo

      Sumitomo Rubber Industries Ltd

      P/E-Ratio
      n/a
      Total Investment
      $31.6k
      Weight
      0.5%
      Odfjell Drilling Ltd logo

      Odfjell Drilling Ltd

      P/E-Ratio
      n/a
      Total Investment
      $31.4k
      Weight
      0.5%
      NuVista Energy Ltd logo

      NVA

      NuVista Energy Ltd

      P/E-Ratio
      -2.5
      Total Investment
      $31.4k
      Weight
      0.5%
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