First Trust Financials AlphaDEX Fund

Доходность за год: 6.68%
Комиссия: 0.62%
Категория: Financials Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 First American Financial Corporation First American Financial Corporation Financials 1.813 1.31 1.06 49.41 13.58 3.38
#2 RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 1.7862 0.73 1.1 6.83 4.31 0.62
#3 Bank OZK Bank OZK Financials 1.7854 0.89 1.83 7.08 3.11 3.56
#4 Nu Holdings Ltd. Nu Holdings Ltd. High Tech 1.7321 6.62 4.56 25.68 13.19 0
#5 Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 1.7163 1.69 2.07 8.14 7.59 0
#6 The Bank of New York Mellon The Bank of New York Mellon Financials 1.7039 1.95 2.12 15.54 -1.94 1.95
#7 Invesco Invesco Financials 1.6798 0.51 1.32 10.33 11.31 4.11
#8 Citigroup Citigroup Financials 1.6577 0.64 0.78 10.55 20.97 2.48
#9 Brighthouse Brighthouse Financials 1.6454 0.69 0.68 7.62 1.86 0
#10 SEI Investments Company SEI Investments Company Financials 1.6445 4.77 5.12 18.73 12.25 1.17
#11 The Allstate Corporation The Allstate Corporation Financials 1.6344 1.81 0.83 5.39 8.78 1.9
#12 New Residential Investment Corp. New Residential Investment Corp. Real Estate 1.6249 0.79 1.39 4.45 0.0054 0
#13 Assured Guaranty Ltd. Assured Guaranty Ltd. Financials 1.6156 0.87 5.96 12.91 12.44 1.53
#14 AXIS Capital Holdings Limited AXIS Capital Holdings Limited Financials 1.6038 1.24 1.27 6.99 6.42 1.75
#15 AIG AIG Financials 1.5565 1.11 1.71 14.76 7.38 2.13
#16 T. Rowe Price T. Rowe Price Financials 1.543 2.22 3.58 12.11 9.88 5
#17 Lincoln National Lincoln National Financials 1.5075 0.66 0.3 1.67 1.46 4.74
#18 Virtu Financial, Inc. Virtu Financial, Inc. Financials 1.5071 2.12 1.1 11.42 5.76 2.42
#19 MGIC Investment Corporation MGIC Investment Corporation Financials 1.493 1.2 5.17 8.18 6.63 2.01
#20 Interactive Brokers Group Interactive Brokers Group Financials 1.4675 1.18 3.76 25.84 3.71 0.45
#21 Webster Financial Corporation Webster Financial Corporation Financials 1.4632 1.02 2.24 12.15 9.76 2.86
#22 M&T Bank M&T Bank Financials 1.4504 1.19 2.83 12.22 6.66 2.8
#23 F.N.B. Corporation F.N.B. Corporation Financials 1.3531 0.85 2.08 11.48 11.55 3.06
#24 Kemper Corporation Kemper Corporation Financials 1.345 1.53 13.32 13.44 12.57 2.57
#25 Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. Financials 1.3447 0.96 4.1 14.89 13.27 3.23
#26 Truist Financial Truist Financial Financials 1.3421 0.91 2.38 11.98 212.24 4.73
#27 Zions Bancorporation Zions Bancorporation Financials 1.3396 1.31 1.6 10.2 7.8 3.31
#28 Goldman Sachs Goldman Sachs Financials 1.33 1.57 1.51 13.4 30.12 1.73
#29 The Travelers The Travelers Financials 1.3187 1.99 1.19 11.09 9.55 1.52
#30 Globe Life Globe Life Financials 1.3133 1.76 1.61 8.7 8.18 0.75
#31 Loews Corporation Loews Corporation Financials 1.3123 1.04 1.08 13.16 9.32 0.27
#32 Hartford Financial Services Hartford Financial Services Financials 1.2987 1.98 1.23 10.49 8.36 1.58
#33 Cincinnati Cincinnati Financials 1.2683 1.62 1.99 9.85 7.39 2.15
#34 The Hanover Insurance Group, Inc. The Hanover Insurance Group, Inc. Financials 1.2222 1.97 0.9 13.15 10.37 2
#35 Ally Financial Inc. Ally Financial Inc. Financials 1.18 0.8 0.68 16.58 9.83 3.05
#36 LPL Financial Holdings LPL Financial Holdings Industrials 1.171 8.42 1.49 29.27 13.95 0.34
#37 TPG Inc. TPG Inc. Financials 1.169 5.8 1.47 37.23 12.99 3.4
#38 Progressive Progressive Financials 1.1301 5.5 1.87 16.61 13.09 1.93
#39 Popular, Inc. Financials 1.1051 1.2 1.61 10.99 1.47 2.47
#40 Franklin Resources Franklin Resources Financials 1.0908 1.16 1.6 26.77 15.4 5.47
#41 Affiliated Managers Affiliated Managers Financials 1.0693 1.44 3.28 13.07 7.81 0.0182
#42 South State Corporation South State Corporation Financials 1.0532 1.31 3.23 14.44 10.33 2.38
#43 Regions Regions Financials 1.0491 1.34 2.66 11.84 6.5 4.03
#44 Credit Acceptance Corporation Credit Acceptance Corporation Financials 1.0477 3.31 2.71 23.35 14.01 0
#45 Western Alliance Bancorporation Western Alliance Bancorporation Financials 1.0374 1.36 1.8 11.6 10.52 1.95
#46 Chubb Limited Chubb Limited Financials 1.009 1.66 2.02 12.24 10.09 1.28
#47 First Hawaiian, Inc. First Hawaiian, Inc. Financials 0.9918 1.27 2.94 14.45 7.27 4.12

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