First Trust Mid Cap Value AlphaDEX Fund

Доходность за полгода: 18.67%
Отрасль: Small Cap Value Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
SM Energy Company Energy 0.9 1.2732 1.9476 5.63 3.42 1.5827
PBF Energy PBF Energy Energy 0.9 0.8911 0.1542 2.76 2.41 1.8843
Toll Brothers Toll Brothers Consumer Discretionary 0.88 1.1303 0.7705 5.61 5.14 0.9455
Air Lease Corporation Industrials 0.86 0.6552 1.7473 7.63 12.94 2.02
Antero Resources Corporation Energy 0.86 0.9839 1.5719 29.22 10.71 0
Sanmina Corporation Technology 0.84 1.3634 0.3538 10.2 4.94 0
Unum Unum Financials 0.84 0.1484 0.717 6.92 7.42 3.23
Ovintiv Inc. Ovintiv Inc. Energy 0.84 1.1151 1.0775 5.55 3.92 2.49
CVR Energy, Inc. Energy 0.83 3.04 0.3413 4.1 3.32 3.1
Helmerich & Payne Helmerich & Payne Energy 0.82 1.5981 1.5422 10.2 5 2.48
Commercial Metals Company Commercial Metals Company Materials 0.82 1.5861 0.7428 7.6 5.12 1.3799
MGIC Investment Corporation MGIC Investment Corporation Financials 0.81 1.1017 4.84 7.84 6.5 2.43
Radian Group Inc. Radian Group Inc. Financials 0.81 1.045 3.7 7.62 8.02 3.48
Taylor Morrison Home Corporation Taylor Morrison Home Corporation Consumer Discretionary 0.81 1.1101 0.798 7.7 6.6 0
Chesapeake Energy Energy 0.8 1038.77 1433.44 4607.27 2799.1 1.4753