First Trust Large Cap Core AlphaDEX Fund

Rentabilité pour l'année: 27.59%
Commission: 0.6%
Catégorie: Large Cap Blend Equities
Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement des dividendes
#1 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.6225 25.99 10.01 76.85 30.09 0.11
#2 Seagate Seagate Technology 0.6162 -202.08 10.06 62.32 17.17 1.73
#3 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 0.6107 9.01 2.19 29.4 18.46 0.26
#4 Fortress Transportation and Infrastructure Investors LLC Fortress Transportation and Infrastructure Investors LLC Industrials 0.6092 157.87 7.4 1479.52 34.44 0.95
#5 Baker Hughes Baker Hughes Energy 0.57 2.4 1.47 13.76 9.49 1.97
#6 Schlumberger Schlumberger Energy 0.5572 2.43 1.5 12.17 7.79 2.96
#7 FedEx FedEx Industrials 0.5504 3.31 1.06 22.72 8.06 2.11
#8 Western Digital Western Digital Technology 0.5485 19.67 10.97 56.13 13.38 0.0983
#9 Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.5342 1.2 1.02 67.71 13.65 4.37
#10 CF Industries CF Industries Materials 0.5336 2 2.56 12.47 5.99 2.31
#11 GE Vernova Inc. GE Vernova Inc. Utilities 0.53 8.63 2.62 58.92 51.3 0.11
#12 MasTec, Inc. MasTec, Inc. Industrials 0.5261 3.59 0.87 65.8 13.61 0
#13 Coherent, Inc. Coherent, Inc. Technology 0.5227 5.1 7.14 840.1 15.19 0
#14 Newmont Mining Newmont Mining Materials 0.5211 1.41 2.29 12.69 6.08 1.53
#15 Exxon Mobil Exxon Mobil Energy 0.5205 1.68 1.34 13.5 6.46 3.38
#16 Occidental Petroleum Occidental Petroleum Energy 0.52 1.41 2.36 21.5 5.49 2.01
#17 Devon Energy Devon Energy Energy 0.5059 1.35 1.25 6.89 3.84 3.21
#18 Chevron Chevron Energy 0.5031 1.7 1.34 14.72 6.06 4.35
#19 Edison International Edison International Utilities 0.5023 1.65 1.5 6.16 3.45 5.45
#20 Coterra Energy Inc. Coterra Energy Inc. Energy 0.4999 1.45 3.48 16.96 6.3 3.46
#21 Verizon Verizon Telecom 0.4955 1.66 1.24 9.54 6.97 6.11
#22 ConocoPhillips ConocoPhillips Energy 0.4946 1.77 2.09 12.44 5.5 3.18
#23 Dover Corporation Dover Corporation Industrials 0.4942 3.72 3.34 9.58 12.1 1.11
#24 PulteGroup PulteGroup Consumer Discretionary 0.494 1.88 1.27 7.41 5.73 0.74
#25 Target Target Consumer Staples 0.491 3.67 0.5 13.14 9.11 4.57
#26 ONEOK ONEOK Energy 0.4905 2.67 2.72 19.48 13.72 5.31
#27 EOG Resources EOG Resources Energy 0.4895 2.34 2.93 10.72 5.31 3.29
#28 Micron Technology, Inc. Micron Technology, Inc. Technology 0.4854 8.91 12.91 56.52 7.39 0.33
#29 Diamondback Diamondback Energy 0.4823 0.86 3.12 10.3 6.1 4.03
#30 APi Group Corporation APi Group Corporation Industrials 0.4816 2.18 0.92 25.71 18.54 0
#31 Merck & Co Merck & Co Healthcare 0.4804 5.39 3.9 14.6 10.65 3.01
#32 D.R. Horton D.R. Horton Consumer Discretionary 0.4719 2.02 1.42 13.61 11.5 1.07
#33 Lennar Corporation Lennar Corporation Consumer Discretionary 0.4687 1.68 1.33 11.96 9.33 10.92
#34 PG&E Corporation PG&E Corporation Utilities 0.4674 1.26 1.65 15.19 9.71 0.52
#35 AT&T AT&T Telecom 0.4657 1.35 1.33 14.88 6.92 4.07
#36 Raytheon Raytheon Industrials 0.4647 2.5 1.92 32.43 15.79 1.6
#37 Amphenol Amphenol Financials 0.4642 8.91 5.77 36.23 24.04 0.61
#38 EQT Corporation EQT Corporation Materials 0.4627 1.07 4.99 113.07 12.23 1.19
#39 Lam Research Corporation Lam Research Corporation Technology 0.4603 32.64 17.46 60.07 19.54 0.83
#40 Charter Charter Telecom 0.4602 2.53 0.91 9.81 6.78 0
#41 Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.458 1.72 2.8 23.78 12.07 0.97
#42 Rocket Lab USA, Inc. Rocket Lab USA, Inc. Industrials 0.4555 33.03 28.96 -112.13 -83.84 0
#43 Biogen Biogen Healthcare 0.4529 1.31 2.26 13.43 9.25 0
#44 PFIZER PFIZER Healthcare 0.4476 1.7 2.37 18.75 11.76 6.92
#45 Dow Chemical Dow Chemical Materials 0.4457 1.56 0.65 24.92 8.16 9.64
#46 Caterpillar Caterpillar Industrials 0.4407 9.11 2.74 16.46 13.04 1.33
#47 Zoom Zoom Telecom 0.4374 3.01 5.77 26.64 27.89 0
#48 EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.4359 7.28 1.47 21.25 13.71 0.19
#49 Ford Motor Company Ford Motor Company Consumer Discretionary 0.4358 0.89 0.21 6.76 12.5 6.61
#50 Quanta Quanta Industrials 0.4357 6.53 2.02 52.9 23.92 0.11

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