First Trust Small Cap Value AlphaDEX Fund

Доходность за год: 25.77%
Комиссия: 0.7%
Категория: Small Cap Value Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Valaris Limited Valaris Limited Energy 1.0058 2.1 2.81 6.76 8.41 0
#2 TRI Pointe Group, Inc. TRI Pointe Group, Inc. Industrials 0.8382 1.03 0.78 7.52 5.88 0
#3 Liberty Oilfield Services Inc. Liberty Oilfield Services Inc. Energy 0.8234 1.68 0.77 10.54 4.09 2.02
#4 ArcBest Corporation ArcBest Corporation Industrials 0.8061 1.5 0.48 32.3 8.77 0.67
#5 Dorian LPG Ltd. Dorian LPG Ltd. Energy 0.8001 1.21 3.58 14.01 6.93 11.77
#6 Stepan Company Stepan Company Materials 0.7996 1.27 0.68 29.41 10.75 2.99
#7 Kosmos Energy Ltd. Kosmos Energy Ltd. Energy 0.7936 2.1 0.86 -1.59 10.51 0
#8 LGI Homes, Inc. LGI Homes, Inc. Consumer Discretionary 0.771 1.03 0.95 10.68 16.6 0
#9 Matson, Inc. Matson, Inc. Industrials 0.7611 1.67 1.35 9.73 5.59 1.18
#10 International Seaways, Inc. International Seaways, Inc. Energy 0.7559 0.94 1.84 4.19 3.79 8.29
#11 Spectrum Brands Holdings, Inc. Consumer Staples 0.7461 1.06 0.72 20.28 8.79 3.19
#12 Century Communities, Inc. Century Communities, Inc. Consumer Discretionary 0.7049 0.68 0.43 11.88 14.13 1.9
#13 The Greenbrier Companies The Greenbrier Companies Industrials 0.6978 1.09 0.51 8.15 5.78 2.65
#14 Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. Energy 0.6976 0.77 0.11 -49.11 12.99 0
#15 Expro Group Holdings N.V. Expro Group Holdings N.V. Energy 0.6961 0.94 0.82 26.91 5.17 0
#16 Forestar Group Inc. Forestar Group Inc. Real Estate 0.6947 0.83 0.88 8.73 8.05 0
#17 Bristow Group Inc. Bristow Group Inc. Energy 0.6876 1.11 0.7 10.47 7.64 0
#18 Northern Oil and Gas, Inc. Northern Oil and Gas, Inc. Energy 0.6772 1.6 1.71 7.12 3.84 6.47
#19 Crescent Energy Company Crescent Energy Company Energy 0.6763 0.57 0.82 22.11 4.56 4.8
#20 Safehold Inc. Safehold Inc. Real Estate 0.6704 0.55 3.58 12.39 17.26 4.75
#21 SM Energy Company SM Energy Company Energy 0.6605 1.05 1.66 5.77 3.77 3.24
#22 Acadia Healthcare Company, Inc. Acadia Healthcare Company, Inc. Healthcare 0.6591 1.12 0.66 -1.99 -5.18 0
#23 PROG Holdings, Inc. PROG Holdings, Inc. Industrials 0.6543 2.81 0.74 9.27 1.29 1.68
#24 M/I Homes, Inc. M/I Homes, Inc. Industrials 0.6534 1.11 0.79 8.71 6.91 0
#25 Weis Markets, Inc. Weis Markets, Inc. Consumer Staples 0.6483 1.26 0.38 16.51 7.32 1.86
#26 Hamilton Insurance Group, Ltd. Hamilton Insurance Group, Ltd. Financials 0.6414 0.83 0.83 4.82 1.68 0
#27 RLJ Lodging Trust RLJ Lodging Trust Real Estate 0.6339 0.69 1.15 23.24 10.71 7.78
#28 Seaboard Corporation Seaboard Corporation Consumer Staples 0.6322 0.49 0.26 26.38 6.26 0.27
#29 Merchants Bancorp Merchants Bancorp Financials 0.6321 0.73 1.6 10 12.92 1.11
#30 Ardent Health Partners, LLC Ardent Health Partners, LLC Healthcare 0.631 1.6 0.41 11.59 7.49 0
#31 Tidewater Inc. Tidewater Inc. Energy 0.6307 2.54 2.1 15.63 6.84 0
#32 Rayonier Inc. Rayonier Inc. Real Estate 0.6223 1.44 6.57 6.71 16.95 13.52
#33 Oceaneering International, Inc. Oceaneering International, Inc. Energy 0.6137 3.65 0.99 17.83 8.15 0
#34 BrightView Holdings, Inc. BrightView Holdings, Inc. Industrials 0.612 1.05 0.51 24.24 4.23 0
#35 Leggett & Platt Leggett & Platt Consumer Discretionary 0.6101 1.89 0.3 -2.41 -10.4 1.92
#36 Hawaiian Electric Industries, Inc. Hawaiian Electric Industries, Inc. Utilities 0.6092 0.82 0.38 -1.01 -2.75 0
#37 RPC, Inc. RPC, Inc. Energy 0.6032 1.15 0.87 13.52 3.86 3.09
#38 G-III Apparel Group, Ltd. G-III Apparel Group, Ltd. Consumer Staples 0.6026 0.73 0.38 6.29 5 0.32
#39 Worthington Steel, Inc. Worthington Steel, Inc. Materials 0.5969 2.11 0.73 20.51 6.73 2.03
#40 Apple Hospitality Apple Hospitality Real Estate 0.5909 1.14 2.6 17.39 10.96 8.63
#41 Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. Energy 0.5908 0.93 0.6 -2.3 14.92 5.04
#42 Edgewell Personal Care Company Edgewell Personal Care Company Consumer Staples 0.5905 0.6 0.42 36.73 11.51 2.68
#43 PVH PVH Consumer Discretionary 0.5894 0.68 0.4 5.8 6.54 0.19
#44 AdaptHealth Corp. AdaptHealth Corp. Healthcare 0.5892 0.82 0.4 14.27 10.91 0
#45 Novavax, Inc. Novavax, Inc. Healthcare 0.5867 -13.96 1.59 4.05 2.01 0
#46 Murphy Oil Corporation Murphy Oil Corporation Energy 0.5823 0.98 1.84 47.99 5.09 4.98
#47 Green Brick Partners, Inc. Green Brick Partners, Inc. Consumer Cyclical 0.5782 1.48 1.2 6.59 5.7 0
#48 Universal Corporation Universal Corporation Consumer Staples 0.5764 0.92 0.46 14.13 7.48 5.9
#49 Newell Brands Newell Brands Consumer Staples 0.5722 0.72 0.24 -6.05 21.26 6.53
#50 Marriott Vacations Worldwide Corporation Marriott Vacations Worldwide Corporation Consumer Discretionary 0.5687 1.53 0.75 17.18 12.66 5.01

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке