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      Value Passive Equities Small-Cap

      First Trust Small Cap Value AlphaDEX Fund

      The First Trust Small Cap Value 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 Small Cap ValueTM Index (the ¡°Index¡±).

      $57.01

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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. $2.18B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.54 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.0807
      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. 24.27
      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 -46.71
      Profitable Companies 84
      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. 136.44
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.51
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.35
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 14.77
      Enterprise Value to Revenue Enterprise value divided by revenue 0.78
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
      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. 9.32%
      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. 155.95%
      Return on Assets Indicates a company's profitability in relation to its total assets. 509.42%
      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. 645.95%

      Industries

      Finance 26.8%
      Industrials 15.1%
      Consumer Discretionary 13.2%
      Technology 9.1%
      Other 7.5%
      Energy 6.0%
      Real Estate 4.5%
      Healthcare 4.5%
      Consumer Staples 4.2%
      Materials 3.8%
      Utilities 2.6%
      Telecommunications 1.1%
      Consumer Cyclical 0.4%
      N/A 1.1%

      Market cap

      Micro Cap 0%
      Small Cap 51%
      Mid Cap 48%
      Large Cap 0%
      Mega Cap 0%

      265 Investments

      P/E-Ratio
      Total Investment
      Weight
      BNP PARIBAS (SUISSE) SA logo

      BNP PARIBAS (SUISSE) SA

      P/E-Ratio
      n/a
      Total Investment
      $1.21M
      Weight
      1.0%
      CITIGROUP GLOBAL MARKETS INC. logo

      CITIGROUP GLOBAL MARKETS INC.

      P/E-Ratio
      n/a
      Total Investment
      $1.16M
      Weight
      1.0%
      Goodyear Tire & Rubber Co/The logo

      GT - Manufacturing

      Goodyear Tire & Rubber Co/The

      P/E-Ratio
      5.9
      Total Investment
      $946k
      Weight
      0.8%
      Fresh Del Monte Produce Inc logo

      FDP - Agriculture, Forestry, Fishing and Hunting

      Fresh Del Monte Produce Inc

      P/E-Ratio
      11.6
      Total Investment
      $887k
      Weight
      0.8%
      BrightView Holdings Inc logo

      BV - Administrative and Support and Waste Management and Remediation Services

      BrightView Holdings Inc

      P/E-Ratio
      25.4
      Total Investment
      $859k
      Weight
      0.7%
      Atkore Inc logo

      ATKR - Manufacturing

      Atkore Inc

      P/E-Ratio
      17.4
      Total Investment
      $856k
      Weight
      0.7%
      International Seaways Inc logo

      INSW - Transportation

      International Seaways Inc

      P/E-Ratio
      9.4
      Total Investment
      $822k
      Weight
      0.7%
      Innovative Industrial Properti logo

      IIPR - Real Estate and Rental and Leasing

      Innovative Industrial Properti

      P/E-Ratio
      11.5
      Total Investment
      $807k
      Weight
      0.7%
      NMI Holdings Inc logo

      NMIH - Finance and Insurance

      NMI Holdings Inc

      P/E-Ratio
      8.1
      Total Investment
      $806k
      Weight
      0.7%
      American Woodmark Corp logo

      AMWD - Manufacturing

      American Woodmark Corp

      P/E-Ratio
      11.1
      Total Investment
      $806k
      Weight
      0.7%
      Warrior Met Coal Inc logo

      HCC - Mining, Quarrying, and Oil and Gas Extraction

      Warrior Met Coal Inc

      P/E-Ratio
      79.7
      Total Investment
      $805k
      Weight
      0.7%
      PROG Holdings Inc logo

      PRG - Retail Trade

      PROG Holdings Inc

      P/E-Ratio
      6.6
      Total Investment
      $797k
      Weight
      0.7%
      Adient PLC logo

      ADNT - Manufacturing

      Adient PLC

      P/E-Ratio
      -10.6
      Total Investment
      $791k
      Weight
      0.7%
      Navient Corp logo

      NAVI - Finance and Insurance

      Navient Corp

      P/E-Ratio
      40.3
      Total Investment
      $788k
      Weight
      0.7%
      Alpha Metallurgical Resources logo

      AMR - Mining, Quarrying, and Oil and Gas Extraction

      Alpha Metallurgical Resources

      P/E-Ratio
      -52.3
      Total Investment
      $779k
      Weight
      0.7%
      Tri Pointe Homes Inc logo

      TPH - Construction

      Tri Pointe Homes Inc

      P/E-Ratio
      8.7
      Total Investment
      $774k
      Weight
      0.7%
      Chimera Investment Corp logo

      CIM - Finance and Insurance

      Chimera Investment Corp

      P/E-Ratio
      6.0
      Total Investment
      $773k
      Weight
      0.7%
      Seaboard Corp logo

      SEB - Manufacturing

      Seaboard Corp

      P/E-Ratio
      27.7
      Total Investment
      $771k
      Weight
      0.7%
      Graham Holdings Co logo

      GHC - Educational Services

      Graham Holdings Co

      P/E-Ratio
      6.9
      Total Investment
      $769k
      Weight
      0.7%
      M/I Homes Inc logo

      MHO - Construction

      M/I Homes Inc

      P/E-Ratio
      7.8
      Total Investment
      $751k
      Weight
      0.6%
      Terex Corp logo

      TEX - Manufacturing

      Terex Corp

      P/E-Ratio
      18.3
      Total Investment
      $749k
      Weight
      0.6%
      Park Hotels & Resorts Inc logo

      PK - Accommodation and Food Services

      Park Hotels & Resorts Inc

      P/E-Ratio
      40.6
      Total Investment
      $748k
      Weight
      0.6%
      G-III Apparel Group Ltd logo

      GIII - Manufacturing

      G-III Apparel Group Ltd

      P/E-Ratio
      6.0
      Total Investment
      $741k
      Weight
      0.6%
      Concentrix Corp logo

      CNXC - Information

      Concentrix Corp

      P/E-Ratio
      13.7
      Total Investment
      $738k
      Weight
      0.6%
      Apple Hospitality REIT Inc logo

      APLE - Finance and Insurance

      Apple Hospitality REIT Inc

      P/E-Ratio
      17.2
      Total Investment
      $733k
      Weight
      0.6%
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