Passive

First Trust Eurozone AlphaDEX ETF

The First Trust Eurozone AlphaDEX® ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Nasdaq® AlphaDEX® Eurozone Index (the “Index”).

$43.25

+15.2% last 12 months

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Fund Size
Dividend
Fees
Current
Eurozone AlphaDEX ETF FEUZ
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$18.2 Million
Dividend
2.8%
Fees
-
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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. $22.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.18 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0317
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. 18.95
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 -1.76
Profitable Companies 37
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. 58.36
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.75
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.09
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 6.81
Enterprise Value to Revenue Enterprise value divided by revenue 2.23
Total Debt to Enterprise Value Total debt divided by enterprise value 0.43
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. 0.4385
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.36%
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. 34.58%
Return on Assets Indicates a company's profitability in relation to its total assets. -2.11%
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. -2.48%

Industries

Finance 6.0%
Other 6.0%
Industrials 5.3%
Consumer Discretionary 4.0%
Healthcare 4.0%
Materials 4.0%
Utilities 2.6%
Technology 2.6%
Telecommunications 2.0%
Energy 2.0%
Consumer Staples 1.3%
Real Estate 0.7%
N/A 59.6%

Market cap

Micro Cap 21%
Small Cap 11%
Mid Cap 21%
Large Cap 47%
Mega Cap 0%

151 Investments

P/E-Ratio
Total Investment
Weight
Deutsche Bank AG logo

DB - Finance

Deutsche Bank AG

P/E-Ratio
0.0
Total Investment
$226 Thousand
Weight
1.2%
ACS Actividades de Construccio logo

ACS Actividades de Construccio

P/E-Ratio
n/a
Total Investment
$225 Thousand
Weight
1.2%
Telekom Austria AG logo

TKAGY - Information

Telekom Austria AG

P/E-Ratio
0.0
Total Investment
$221 Thousand
Weight
1.2%
voestalpine AG logo

VLPNF - Non-Energy Minerals

voestalpine AG

P/E-Ratio
0.0
Total Investment
$211 Thousand
Weight
1.2%
A2A SpA logo

A2A SpA

P/E-Ratio
n/a
Total Investment
$211 Thousand
Weight
1.2%
Heidelberg Materials AG logo

HEI - Manufacturing

Heidelberg Materials AG

P/E-Ratio
60.1
Total Investment
$210 Thousand
Weight
1.2%
Credit Agricole SA logo

ACA - Construction

Credit Agricole SA

P/E-Ratio
23.7
Total Investment
$210 Thousand
Weight
1.2%
Raiffeisen Bank International logo

Raiffeisen Bank International

P/E-Ratio
n/a
Total Investment
$207 Thousand
Weight
1.1%
UniCredit SpA logo

UniCredit SpA

P/E-Ratio
n/a
Total Investment
$206 Thousand
Weight
1.1%
ArcelorMittal SA logo

MT - Manufacturing

ArcelorMittal SA

P/E-Ratio
24.2
Total Investment
$206 Thousand
Weight
1.1%
Talanx AG logo

Talanx AG

P/E-Ratio
n/a
Total Investment
$206 Thousand
Weight
1.1%
BBVA logo

BBVA - Finance and Insurance

BBVA

P/E-Ratio
7.2
Total Investment
$204 Thousand
Weight
1.1%
Buzzi SpA logo

Buzzi SpA

P/E-Ratio
n/a
Total Investment
$203 Thousand
Weight
1.1%
Banco BPM SpA logo

BAMI

Banco BPM SpA

P/E-Ratio
0.0
Total Investment
$201 Thousand
Weight
1.1%
Banco Comercial Portugues SA logo

Banco Comercial Portugues SA

P/E-Ratio
n/a
Total Investment
$201 Thousand
Weight
1.1%
Mytilineos SA logo

Mytilineos SA

P/E-Ratio
n/a
Total Investment
$201 Thousand
Weight
1.1%
Tenaris SA logo

TEN - Manufacturing

Tenaris SA

P/E-Ratio
-7.0
Total Investment
$201 Thousand
Weight
1.1%
HOCHTIEF AG logo

HOCHTIEF AG

P/E-Ratio
n/a
Total Investment
$200 Thousand
Weight
1.1%
Bayerische Motoren Werke AG logo

BAMXF - Manufacturing

Bayerische Motoren Werke AG

P/E-Ratio
0.0
Total Investment
$200 Thousand
Weight
1.1%
BPER Banca logo

BPER Banca

P/E-Ratio
n/a
Total Investment
$199 Thousand
Weight
1.1%
Banco Santander SA logo

SAN - Finance and Insurance

Banco Santander SA

P/E-Ratio
6.6
Total Investment
$199 Thousand
Weight
1.1%
Euronav NV logo

EURN - Transportation

Euronav NV

P/E-Ratio
0.0
Total Investment
$199 Thousand
Weight
1.1%
Volkswagen AG logo

Volkswagen AG

P/E-Ratio
n/a
Total Investment
$196 Thousand
Weight
1.1%
Eurazeo SE logo

RF - Finance and Insurance

Eurazeo SE

P/E-Ratio
9.1
Total Investment
$194 Thousand
Weight
1.1%
Eni SpA logo

E - Mining, Quarrying, and Oil and Gas Extraction

Eni SpA

P/E-Ratio
13.4
Total Investment
$192 Thousand
Weight
1.1%