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 2.54 1.86 19.79 9.19 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 1.62 2.71 24.66 5.49 2.04
#4 Edison International Edison International Utilities 0.5092 1.55 1.41 5.81 3.45 5.51
#5 Exxon Mobil Exxon Mobil Energy 0.5071 2.55 2.04 22.91 8.13 3.38
#6 Chevron Chevron Energy 0.4965 2.11 2.1 31.98 8.32 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 2.05 1.55 12.47 7.39 6.08
#9 ConocoPhillips ConocoPhillips Energy 0.4859 2.23 2.41 18.15 5.1 3.18
#10 PG&E Corporation PG&E Corporation Utilities 0.4828 1.22 1.6 14.72 9.71 0.57
#11 Target Target Consumer Staples 0.4826 3.64 0.5 13.07 9.11 4.44
#12 Devon Energy Devon Energy Energy 0.4785 1.35 1.25 6.89 3.84 2.99
#13 Dover Corporation Dover Corporation Industrials 0.478 3.8 3.48 25.71 15.87 1.14
#14 PulteGroup PulteGroup Consumer Discretionary 0.4754 1.85 1.39 10.83 7.96 0.74
#15 EOG Resources EOG Resources Energy 0.474 2.34 2.93 10.72 5.31 3.24
#16 Coterra Energy Inc. Coterra Energy Inc. Energy 0.4685 1.45 3.48 16.96 6.3 3.4
#17 Baker Hughes Baker Hughes Energy 0.4685 2.95 2 21.47 11.32 1.97
#18 Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.4615 1.45 2.24 26.09 11.24 1
#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 3.3
#21 AT&T AT&T Telecom 0.4542 1.78 1.56 8.98 6.1 4.07
#22 D.R. Horton D.R. Horton Consumer Discretionary 0.4535 1.78 1.26 12.02 11.5 1.07
#23 Ford Motor Company Ford Motor Company Consumer Discretionary 0.4513 1.33 0.26 -5.86 23.11 6.61
#24 Lennar Corporation Lennar Corporation Consumer Discretionary 0.4477 1.09 0.7 11.59 11.55 10.92
#25 PFIZER PFIZER Healthcare 0.4472 1.77 2.44 19.66 13.81 6.92
#26 FedEx FedEx Industrials 0.4412 3.06 0.98 20.97 8.06 2.13
#27 Biogen Biogen Healthcare 0.4389 1.31 2.26 13.43 9.25 0
#28 Cigna Corporation Cigna Corporation Healthcare 0.4311 1.7 0.26 11.87 8.37 2
#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 3.77
#31 Dow Chemical Dow Chemical Materials 0.4204 1.67 0.67 -10.2 27.27 9.58
#32 The Allstate Corporation The Allstate Corporation Financials 0.4201 1.77 0.82 5.28 8.78 1.91
#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 2.79 1.32 22.81 9.97 2.18
#35 GPN Capital GPN Capital Industrials 0.4133 1.23 2.79 17.99 9.66 1.27
#36 General Motors General Motors Industrials 0.4082 0.92 0.32 10.08 7.83 0.83
#37 General Mills General Mills Consumer Staples 0.397 2.39 1.13 9.57 11.39 4.93
#38 Chesapeake Energy Energy 0.3958 1.04 1.43 4.61 3.06 0
#39 Western Digital Western Digital Technology 0.3933 17.65 9.85 50.38 13.38 0.1
#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 1.81 2.69 9.43 7.25 5.19
#42 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.3865 5.13 0.94 14.93 9.09 6.9
#43 AIG AIG Financials 0.3859 1.06 1.63 14.09 7.38 2.18
#44 American Electric Power American Electric Power Utilities 0.3766 2.21 3.16 19.21 12.54 3.2
#45 Evergy, Inc. Evergy, Inc. Utilities 0.3763 1.42 2.43 16.24 10.69 3.56
#46 ONEOK ONEOK Energy 0.3758 2.67 2.72 19.48 13.72 5.31
#47 Merck & Co Merck & Co Healthcare 0.3726 5.52 4.47 15.92 11.96 3.05
#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 3.36

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