First Trust Small Cap Value AlphaDEX Fund

Доходность за полгода: 8.02%
Отрасль: Small Cap Value Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Comstock Resources, Inc. Energy 0.71 1.0604 1.6147 11.93 6.26 4.95
Vital Energy, Inc. Energy 0.71 0.3394 0.6108 1.3599 2.58 0
Northwest Natural Holding Company Northwest Natural Holding Company Utilities 0.69 1.1062 1.1859 15.13 16.07 5.21
Perdoceo Education Corporation Consumer Discretionary 0.68 1.4252 1.689 8.12 4.31 1.2579
PHINIA Inc. PHINIA Inc. Consumer Cyclical 0.68 0.752 0.4068 13.96 3.51 1.8699
Cal-Maine Foods Cal-Maine Foods Consumer Staples 0.68 1.4751 0.7547 3.13 1.968 8.75
CNX Resources Corporation CNX Resources Corporation Energy 0.68 0.9017 2.62 2.29 8.46 0
Avista Corporation Avista Corporation Utilities 0.68 1.1077 1.5718 16.08 10.67 5.27
California Resources Corporation Energy 0.68 1.8176 1.4338 7.15 3.56 2.08
First Financial Bancorp. First Financial Bancorp. 0.68 1 2.03 8.86 252.38 4.33
NOW Inc. NOW Inc. Energy 0.67 1.1699 0.5358 5.03 5.79 0
Universal Corporation Universal Corporation 0.67 0.8971 0.5016 10.39 8.34 5.53
Topgolf Callaway Brands Corp. Topgolf Callaway Brands Corp. Consumer Cyclical 0.67 0.7394 0.6693 30.19 13.42 0
Innoviva, Inc. Innoviva, Inc. Healthcare 0.67 0.8669 1.8045 3.26 5.62 0
Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. Real Estate 0.67 1.0597 4.78 9.29 9.8 12.5