First Trust Multi Cap Value AlphaDEX Fund

الربحية لهذا العام: 18.69%
عمولة: 0.64%
فئة: All Cap Equities
اسم صناعة يشارك, % P/BV P/S P/E EV/Ebitda عائد الأرباح
#1 Schlumberger Schlumberger Energy 0.5512 2.43 1.5 12.17 7.79 2.96
#2 CF Industries CF Industries Materials 0.5162 2 2.56 12.47 5.99 2.31
#3 Occidental Petroleum Occidental Petroleum Energy 0.5139 1.41 2.36 21.5 5.49 2.01
#4 Edison International Edison International Utilities 0.5092 1.65 1.5 6.16 3.45 5.45
#5 Exxon Mobil Exxon Mobil Energy 0.5071 1.68 1.34 13.5 6.46 3.38
#6 Chevron Chevron Energy 0.4965 1.7 1.34 14.72 6.06 4.35
#7 Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.4938 1.2 1.02 67.71 13.65 4.37
#8 Verizon Verizon Telecom 0.4932 1.66 1.24 9.54 6.97 6.11
#9 ConocoPhillips ConocoPhillips Energy 0.4859 1.77 2.09 12.44 5.5 3.18
#10 PG&E Corporation PG&E Corporation Utilities 0.4828 1.26 1.65 15.19 9.71 0.52
#11 Target Target Consumer Staples 0.4826 3.67 0.5 13.14 9.11 4.57
#12 Devon Energy Devon Energy Energy 0.4785 1.35 1.25 6.89 3.84 3.21
#13 Dover Corporation Dover Corporation Industrials 0.478 3.72 3.34 9.58 12.1 1.11
#14 PulteGroup PulteGroup Consumer Discretionary 0.4754 1.88 1.27 7.41 5.73 0.74
#15 EOG Resources EOG Resources Energy 0.474 2.34 2.93 10.72 5.31 3.29
#16 Coterra Energy Inc. Coterra Energy Inc. Energy 0.4685 1.45 3.48 16.96 6.3 3.46
#17 Baker Hughes Baker Hughes Energy 0.4685 2.4 1.47 13.76 9.49 1.97
#18 Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.4615 1.72 2.8 23.78 12.07 0.97
#19 EQT Corporation EQT Corporation Materials 0.458 1.07 4.99 113.07 12.23 1.19
#20 Diamondback Diamondback Energy 0.4564 0.86 3.12 10.3 6.1 4.03
#21 AT&T AT&T Telecom 0.4542 1.35 1.33 14.88 6.92 4.07
#22 D.R. Horton D.R. Horton Consumer Discretionary 0.4535 2.02 1.42 13.61 11.5 1.07
#23 Ford Motor Company Ford Motor Company Consumer Discretionary 0.4513 0.89 0.21 6.76 12.5 6.61
#24 Lennar Corporation Lennar Corporation Consumer Discretionary 0.4477 1.68 1.33 11.96 9.33 10.92
#25 PFIZER PFIZER Healthcare 0.4472 1.7 2.37 18.75 11.76 6.92
#26 FedEx FedEx Industrials 0.4412 3.31 1.06 22.72 8.06 2.11
#27 Biogen Biogen Healthcare 0.4389 1.31 2.26 13.43 9.25 0
#28 Cigna Corporation Cigna Corporation Healthcare 0.4311 1.89 0.32 22.69 10.8 1.97
#29 Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.4269 1.69 2.07 8.14 7.59 0
#30 Comcast Corporation Comcast Corporation Telecom 0.4241 1.64 1.14 8.75 6.21 3.76
#31 Dow Chemical Dow Chemical Materials 0.4204 1.56 0.65 24.92 8.16 9.64
#32 The Allstate Corporation The Allstate Corporation Financials 0.4201 1.81 0.83 5.39 8.78 1.9
#33 Delta Air Lines Delta Air Lines Industrials 0.4175 2.57 0.64 11.38 7.46 1.18
#34 Halliburton Halliburton Energy 0.4154 2.82 1.34 23.09 9.97 2.18
#35 GPN Capital GPN Capital Industrials 0.4133 1.23 2.79 17.99 9.66 1.2
#36 General Motors General Motors Industrials 0.4082 0.92 0.32 10.08 7.83 0.85
#37 General Mills General Mills Consumer Staples 0.397 2.7 1.27 10.82 11.39 4.79
#38 Chesapeake Energy Energy 0.3958 1.04 1.43 4.61 3.06 0
#39 Western Digital Western Digital Technology 0.3933 19.67 10.97 56.13 13.38 0.0983
#40 Cheniere Energy Cheniere Energy Energy 0.3932 4.85 3.11 15.01 9.53 0.88
#41 T. Rowe Price T. Rowe Price Financials 0.3871 2.22 3.58 12.11 9.88 5
#42 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.3865 6.41 1.18 18.55 10.65 6.9
#43 AIG AIG Financials 0.3859 1.11 1.71 14.76 7.38 2.13
#44 American Electric Power American Electric Power Utilities 0.3766 2.21 3.16 19.25 12.54 3.2
#45 Evergy, Inc. Evergy, Inc. Utilities 0.3763 1.42 2.43 16.24 10.69 3.61
#46 ONEOK ONEOK Energy 0.3758 2.67 2.72 19.48 13.72 5.31
#47 Merck & Co Merck & Co Healthcare 0.3726 5.39 3.9 14.6 10.65 3.01
#48 Ameren Corporation Ameren Corporation Utilities 0.3687 1.96 3.14 20.27 12.06 2.7
#49 Exelon Exelon Utilities 0.368 1.4 1.64 15.34 10.28 3.38

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