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      Passive Equities

      First Trust Utilities AlphaDEX Fund

      The First Trust Utilities 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? Utilities Index (the ¡°Index¡±).

      $43.89

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      Dividend
      Fees
      Current
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      View 1315 similar ETFs →

      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. $30.6B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.97 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.6347
      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. 22.53
      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 -3.31
      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. 248.59
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.2
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.45
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 24.73
      Enterprise Value to Revenue Enterprise value divided by revenue 4.86
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.44
      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. 6.7611
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.24%
      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. 192.80%
      Return on Assets Indicates a company's profitability in relation to its total assets. 1737.27%
      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. 1756.71%

      Industries

      Utilities 82.9%
      Energy 12.2%
      Other 2.4%
      N/A 2.4%

      Market cap

      Micro Cap 11%
      Small Cap 0%
      Mid Cap 14%
      Large Cap 75%
      Mega Cap 0%

      41 Investments

      P/E-Ratio
      Total Investment
      Weight
      NRG Energy Inc logo

      NRG - Utilities

      NRG Energy Inc

      P/E-Ratio
      54.7
      Total Investment
      $70.4M
      Weight
      4.6%
      Sempra logo

      SRE - Utilities

      Sempra

      P/E-Ratio
      19.5
      Total Investment
      $65.7M
      Weight
      4.3%
      Evergy Inc logo

      EVRG - Utilities

      Evergy Inc

      P/E-Ratio
      19.5
      Total Investment
      $63.4M
      Weight
      4.2%
      Waste Management Inc logo

      WM - Administrative and Support and Waste Management and Remediation Services

      Waste Management Inc

      P/E-Ratio
      33.5
      Total Investment
      $63.2M
      Weight
      4.2%
      UGI Corp logo

      UGI - Utilities

      UGI Corp

      P/E-Ratio
      17.8
      Total Investment
      $62M
      Weight
      4.1%
      PG&E Corp logo

      PCG - Utilities

      PG&E Corp

      P/E-Ratio
      13.8
      Total Investment
      $60.5M
      Weight
      4.0%
      Edison International logo

      EIX - Utilities

      Edison International

      P/E-Ratio
      7.5
      Total Investment
      $57.6M
      Weight
      3.8%
      Vistra Corp logo

      VST - Utilities

      Vistra Corp

      P/E-Ratio
      26.9
      Total Investment
      $53.7M
      Weight
      3.5%
      Essential Utilities Inc logo

      WTRG - Utilities

      Essential Utilities Inc

      P/E-Ratio
      17.1
      Total Investment
      $52.7M
      Weight
      3.5%
      Consolidated Edison Inc logo

      ED - Utilities

      Consolidated Edison Inc

      P/E-Ratio
      18.3
      Total Investment
      $51.9M
      Weight
      3.4%
      Exelon Corp logo

      EXC - Utilities

      Exelon Corp

      P/E-Ratio
      16.5
      Total Investment
      $51.7M
      Weight
      3.4%
      AES Corp/The logo

      AES - Utilities

      AES Corp/The

      P/E-Ratio
      9.5
      Total Investment
      $51.2M
      Weight
      3.4%
      Xcel Energy Inc logo

      XEL - Utilities

      Xcel Energy Inc

      P/E-Ratio
      20.3
      Total Investment
      $50.6M
      Weight
      3.3%
      Pinnacle West Capital Corp logo

      PNW - Utilities

      Pinnacle West Capital Corp

      P/E-Ratio
      18.5
      Total Investment
      $50.6M
      Weight
      3.3%
      OGE Energy Corp logo

      OGE - Utilities

      OGE Energy Corp

      P/E-Ratio
      18.3
      Total Investment
      $49.8M
      Weight
      3.3%
      Clearway Energy Inc logo

      CWEN.A - Utilities

      Clearway Energy Inc

      P/E-Ratio
      n/a
      Total Investment
      $48.8M
      Weight
      3.2%
      FirstEnergy Corp logo

      FE - Utilities

      FirstEnergy Corp

      P/E-Ratio
      19.2
      Total Investment
      $40.3M
      Weight
      2.7%
      Atmos Energy Corp logo

      ATO - Utilities

      Atmos Energy Corp

      P/E-Ratio
      22.9
      Total Investment
      $39.4M
      Weight
      2.6%
      Duke Energy Corp logo

      DUK - Utilities

      Duke Energy Corp

      P/E-Ratio
      19.7
      Total Investment
      $38.3M
      Weight
      2.5%
      IDACORP Inc logo

      IDA - Utilities

      IDACORP Inc

      P/E-Ratio
      22.1
      Total Investment
      $38.2M
      Weight
      2.5%
      American Electric Power Co Inc logo

      AEP - Utilities

      American Electric Power Co Inc

      P/E-Ratio
      16.3
      Total Investment
      $38M
      Weight
      2.5%
      DTE Energy Co logo

      DTE - Utilities

      DTE Energy Co

      P/E-Ratio
      19.6
      Total Investment
      $37.7M
      Weight
      2.5%
      Ameren Corp logo

      AEE - Utilities

      Ameren Corp

      P/E-Ratio
      22.0
      Total Investment
      $37.4M
      Weight
      2.5%
      Eversource Energy logo

      ES - Utilities

      Eversource Energy

      P/E-Ratio
      27.5
      Total Investment
      $36.4M
      Weight
      2.4%
      Constellation Energy Corp logo

      CEG

      Constellation Energy Corp

      P/E-Ratio
      37.6
      Total Investment
      $27.3M
      Weight
      1.8%
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