Passive Equities

First Trust Health Care AlphaDEX Fund

The First Trust Health Care 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® Health Care Index (the “Index”).

$104.19

-3.1% last 12 months

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Current
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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. $55.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.98 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0255
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. 44.3
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 -55.11
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. 188.88
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.12
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.31
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.66
Enterprise Value to Revenue Enterprise value divided by revenue -26.57
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. -0.5421
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -1012.54%
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. -6.53%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.50%
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. 9.42%

Industries

Healthcare 82.8%
Finance 6.9%
Industrials 4.6%
Other 2.3%
Technology 2.3%
N/A 1.1%

Market cap

Micro Cap 2%
Small Cap 1%
Mid Cap 31%
Large Cap 61%
Mega Cap 5%

87 Investments

P/E-Ratio
Total Investment
Weight
Viatris Inc logo

VTRS - Finance and Insurance

Viatris Inc

P/E-Ratio
252.5
Total Investment
$27.1 Million
Weight
2.2%
Cardinal Health Inc logo

CAH - Wholesale Trade

Cardinal Health Inc

P/E-Ratio
39.2
Total Investment
$27 Million
Weight
2.2%
Neurocrine Biosciences Inc logo

NBIX - Manufacturing

Neurocrine Biosciences Inc

P/E-Ratio
56.4
Total Investment
$26.5 Million
Weight
2.1%
Natera Inc logo

NTRA - Health Care and Social Assistance

Natera Inc

P/E-Ratio
-26.0
Total Investment
$26.3 Million
Weight
2.1%
Universal Health Services Inc logo

UHS - Health Care and Social Assistance

Universal Health Services Inc

P/E-Ratio
14.2
Total Investment
$26 Million
Weight
2.1%
Centene Corp logo

CNC - Finance and Insurance

Centene Corp

P/E-Ratio
14.5
Total Investment
$25.3 Million
Weight
2.0%
Cigna Group/The logo

CI - Finance and Insurance

Cigna Group/The

P/E-Ratio
19.5
Total Investment
$25.1 Million
Weight
2.0%
Molina Healthcare Inc logo

MOH - Finance and Insurance

Molina Healthcare Inc

P/E-Ratio
18.6
Total Investment
$24.6 Million
Weight
2.0%
United Therapeutics Corp logo

UTHR - Manufacturing

United Therapeutics Corp

P/E-Ratio
11.6
Total Investment
$24.4 Million
Weight
1.9%
Envista Holdings Corp logo

NVST - Manufacturing

Envista Holdings Corp

P/E-Ratio
-34.0
Total Investment
$24.4 Million
Weight
1.9%
Premier Inc logo

PINC - Manufacturing

Premier Inc

P/E-Ratio
15.2
Total Investment
$24.1 Million
Weight
1.9%
Bristol-Myers Squibb Co logo

BMY - Manufacturing

Bristol-Myers Squibb Co

P/E-Ratio
-14.5
Total Investment
$23.8 Million
Weight
1.9%
Medpace Holdings Inc logo

MEDP - Professional, Scientific, and Technical Services

Medpace Holdings Inc

P/E-Ratio
38.8
Total Investment
$23.7 Million
Weight
1.9%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
74.1
Total Investment
$23.5 Million
Weight
1.9%
Quest Diagnostics Inc logo

DGX - Manufacturing

Quest Diagnostics Inc

P/E-Ratio
18.0
Total Investment
$23.2 Million
Weight
1.9%
Exelixis Inc logo

EXEL - Professional, Scientific, and Technical Services

Exelixis Inc

P/E-Ratio
31.4
Total Investment
$22.6 Million
Weight
1.8%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
117.0
Total Investment
$22.1 Million
Weight
1.8%
Regeneron Pharmaceuticals Inc logo

REGN - Manufacturing

Regeneron Pharmaceuticals Inc

P/E-Ratio
25.6
Total Investment
$21.4 Million
Weight
1.7%
Vertex Pharmaceuticals Inc logo

VRTX - Manufacturing

Vertex Pharmaceuticals Inc

P/E-Ratio
28.6
Total Investment
$21.3 Million
Weight
1.7%
Encompass Health Corp logo

EHC - Health Care and Social Assistance

Encompass Health Corp

P/E-Ratio
23.9
Total Investment
$21.2 Million
Weight
1.7%
Medtronic PLC logo

MDT - Manufacturing

Medtronic PLC

P/E-Ratio
25.6
Total Investment
$21.2 Million
Weight
1.7%
Elevance Health Inc logo

ANTM - Finance and Insurance

Elevance Health Inc

P/E-Ratio
18.6
Total Investment
$20.9 Million
Weight
1.7%
DaVita Inc logo

DVA - Health Care and Social Assistance

DaVita Inc

P/E-Ratio
18.0
Total Investment
$20.6 Million
Weight
1.6%
Perrigo Co PLC logo

PRGO - Manufacturing

Perrigo Co PLC

P/E-Ratio
-352.8
Total Investment
$19.9 Million
Weight
1.6%
Karuna Therapeutics Inc logo

KRTX - Manufacturing

Karuna Therapeutics Inc

P/E-Ratio
0.0
Total Investment
$19.8 Million
Weight
1.6%
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