ÔçÒÒŮѸÀ×

    1. <form id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></form>
      <address id=SSjMaZxIp><nobr id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></nobr></address>

      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¡±).

      $61.99

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      Materials AlphaDEX Fund FXZ
      Fund Size
      $213M
      Dividend
      1.7%
      Fees
      -
      Total Stock Market Index Fund VTSAX
      Fund Size
      $1.7T
      Dividend
      -
      Fees
      -
      Total Stock Market Index Fund VTI
      Fund Size
      $1.7T
      Dividend
      1.2%
      Fees
      0.03%
      500 Index Fund VFIAX
      Fund Size
      $1.49T
      Dividend
      -
      Fees
      -
      500 Index Fund VOO
      Fund Size
      $1.49T
      Dividend
      1.2%
      Fees
      0.03%
      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. $23.8B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.42 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.13
      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. 31.19
      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 -188.77
      Profitable Companies 78
      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. 7466.89
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.46
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.88
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -56.23
      Enterprise Value to Revenue Enterprise value divided by revenue 9.34
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
      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. 0.4753
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 50.11%
      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. 4.43%
      Return on Assets Indicates a company's profitability in relation to its total assets. 4.93%
      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. 7.46%

      Industries

      Materials 61.5%
      Consumer Discretionary 17.9%
      Industrials 7.7%
      Other 2.6%
      Utilities 2.6%
      N/A 7.7%

      Market cap

      Micro Cap 0%
      Small Cap 1%
      Mid Cap 37%
      Large Cap 61%
      Mega Cap 1%

      39 Investments

      P/E-Ratio
      Total Investment
      Weight
      Newmont Corp logo

      NEM - Mining, Quarrying, and Oil and Gas Extraction

      Newmont Corp

      P/E-Ratio
      13.2
      Total Investment
      $11.3M
      Weight
      5.4%
      NewMarket Corp logo

      NEU - Manufacturing

      NewMarket Corp

      P/E-Ratio
      16.2
      Total Investment
      $11.2M
      Weight
      5.3%
      Steel Dynamics Inc logo

      STLD - Manufacturing

      Steel Dynamics Inc

      P/E-Ratio
      18.8
      Total Investment
      $10.8M
      Weight
      5.1%
      Nucor Corp logo

      NUE - Manufacturing

      Nucor Corp

      P/E-Ratio
      26.5
      Total Investment
      $10.3M
      Weight
      4.9%
      CF Industries Holdings Inc logo

      CF - Manufacturing

      CF Industries Holdings Inc

      P/E-Ratio
      10.8
      Total Investment
      $10.2M
      Weight
      4.8%
      Timken Co/The logo

      TKR - Manufacturing

      Timken Co/The

      P/E-Ratio
      17.4
      Total Investment
      $9.67M
      Weight
      4.6%
      Mosaic Co/The logo

      MOS - Manufacturing

      Mosaic Co/The

      P/E-Ratio
      11.3
      Total Investment
      $9.39M
      Weight
      4.5%
      Eastman Chemical Co logo

      EMN - Manufacturing

      Eastman Chemical Co

      P/E-Ratio
      9.7
      Total Investment
      $9.05M
      Weight
      4.3%
      United States Steel Corp logo

      X - Manufacturing

      United States Steel Corp

      P/E-Ratio
      127.6
      Total Investment
      $8.58M
      Weight
      4.1%
      Reliance Inc logo

      RS - Manufacturing

      Reliance Inc

      P/E-Ratio
      21.2
      Total Investment
      $8.25M
      Weight
      3.9%
      FMC Corp logo

      FMC - Manufacturing

      FMC Corp

      P/E-Ratio
      49.3
      Total Investment
      $8.23M
      Weight
      3.9%
      Westlake Corp logo

      WLK - Manufacturing

      Westlake Corp

      P/E-Ratio
      -201.2
      Total Investment
      $7.65M
      Weight
      3.6%
      Olin Corp logo

      OLN - Wholesale Trade

      Olin Corp

      P/E-Ratio
      -170.2
      Total Investment
      $7.52M
      Weight
      3.6%
      LyondellBasell Industries NV logo

      LYB - Manufacturing

      LyondellBasell Industries NV

      P/E-Ratio
      70.1
      Total Investment
      $6.88M
      Weight
      3.3%
      Ecolab Inc logo

      ECL - Manufacturing

      Ecolab Inc

      P/E-Ratio
      36.8
      Total Investment
      $6.14M
      Weight
      2.9%
      Chemours Co/The logo

      CC - Manufacturing

      Chemours Co/The

      P/E-Ratio
      -5.5
      Total Investment
      $5.93M
      Weight
      2.8%
      Ashland Inc logo

      ASH - Manufacturing

      Ashland Inc

      P/E-Ratio
      -3.0
      Total Investment
      $5.84M
      Weight
      2.8%
      Air Products and Chemicals Inc logo

      APD - Manufacturing

      Air Products and Chemicals Inc

      P/E-Ratio
      42.3
      Total Investment
      $5.74M
      Weight
      2.7%
      Element Solutions Inc logo

      ESI - Manufacturing

      Element Solutions Inc

      P/E-Ratio
      25.9
      Total Investment
      $5.61M
      Weight
      2.7%
      International Paper Co logo

      IP - Manufacturing

      International Paper Co

      P/E-Ratio
      -980.0
      Total Investment
      $5.29M
      Weight
      2.5%
      Alcoa Corp logo

      AA - Manufacturing

      Alcoa Corp

      P/E-Ratio
      8.3
      Total Investment
      $5.05M
      Weight
      2.4%
      Royal Gold Inc logo

      RGLD - Mining, Quarrying, and Oil and Gas Extraction

      Royal Gold Inc

      P/E-Ratio
      26.3
      Total Investment
      $4.6M
      Weight
      2.2%
      Fastenal Co logo

      FAST - Wholesale Trade

      Fastenal Co

      P/E-Ratio
      38.4
      Total Investment
      $4.32M
      Weight
      2.0%
      IFF logo

      IFF - Manufacturing

      IFF

      P/E-Ratio
      -44.0
      Total Investment
      $4.19M
      Weight
      2.0%
      Southern Copper Corp logo

      SCCO - Mining, Quarrying, and Oil and Gas Extraction

      Southern Copper Corp

      P/E-Ratio
      21.5
      Total Investment
      $3.95M
      Weight
      1.9%
      HoMEÔçÒÒŮѸÀ×