First Trust Mid Cap Value AlphaDEX Fund

その年の収益性: 25.4%
手数料: 0.7%
カテゴリ: Small Cap Value Equities
名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
#1 Alcoa Alcoa Materials 0.9804 1.53 0.66 131.52 6.3 1.33
#2 Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.9444 1.2 1.15 72.48 10.41 1.39
#3 CNX Resources Corporation CNX Resources Corporation Energy 0.9213 1.37 3.9 -48.24 15.27 0
#4 The Gap, Inc. The Gap, Inc. Consumer Cyclical 0.908 3.23 0.7 12.48 7.18 2.75
#5 National Oilwell Varco National Oilwell Varco Energy 0.9013 0.89 0.65 9.05 5.46 2.75
#6 Amkor Technology, Inc. Amkor Technology, Inc. Technology 0.8912 1.53 1.01 18.06 6.02 2.62
#7 Universal Health Services Universal Health Services Healthcare 0.8264 1.79 0.77 10.6 7.48 0.41
#8 Abercrombie & Fitch Co. Abercrombie & Fitch Co. Consumer Discretionary 0.8192 3.93 1.06 9.28 6.96 0
#9 Portland General Electric Company Portland General Electric Company Utilities 0.8114 1.2 1.32 14.49 8.85 4.36
#10 Apache Apache Energy 0.806 1.24 0.81 9.84 3.19 4.34
#11 Centene Centene Healthcare 0.7978 1.05 0.11 -3.14 -3.8 0
#12 Lear Corporation Lear Corporation Industrials 0.7933 1.15 0.23 10.46 4.91 2.93
#13 Fluor Fluor Industrials 0.7915 2.15 0.53 4 9.37 0
#14 RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 0.7751 0.73 1.1 6.83 4.31 0.62
#15 Assured Guaranty Ltd. Assured Guaranty Ltd. Financials 0.7683 0.87 5.96 12.91 12.44 1.53
#16 Ovintiv Inc. Ovintiv Inc. Energy 0.7671 1.03 1.16 9.46 4.15 2.86
#17 Lithia Motors, Inc. Lithia Motors, Inc. Industrials 0.7537 1.45 0.27 12.07 11.83 0.71
#18 Toll Brothers Toll Brothers Consumer Discretionary 0.7482 1.9 1.43 11.64 8.3 0.77
#19 KB Home KB Home Consumer Discretionary 0.739 1.61 0.7 10.18 9.3 1.74
#20 Molson Coors Molson Coors Consumer Staples 0.7379 0.89 1.03 10.64 9.79 3.71
#21 Mattel Mattel Consumer Discretionary 0.7359 2.68 1.13 11.2 7.46 0
#22 Meritage Homes Corporation Meritage Homes Corporation Industrials 0.7337 1.09 0.88 7.16 6.2 2.24
#23 New Residential Investment Corp. New Residential Investment Corp. Real Estate 0.7307 0.79 1.39 4.45 0.0054 0
#24 Matador Resources Company Matador Resources Company Energy 0.7278 1.28 1.97 7.76 4.25 2.57
#25 MGIC Investment Corporation MGIC Investment Corporation Financials 0.7211 1.2 5.17 8.18 6.63 2.01
#26 Magnolia Oil & Gas Corporation Magnolia Oil & Gas Corporation Energy 0.7185 2.2 3.3 11.85 4.85 2.48
#27 Chord Energy Corporation Chord Energy Corporation Energy 0.7129 0.71 1.17 7.27 3.15 7.11
#28 Essent Group Ltd. Essent Group Ltd. Financials 0.7095 1.03 4.55 7.91 6.84 2.01
#29 Eastman Eastman Materials 0.7049 1.83 1 18.41 8.27 4.4
#30 Radian Group Inc. Radian Group Inc. Financials 0.7025 1.06 3.79 8.09 8.19 3
#31 Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. Consumer Discretionary 0.7009 1.39 0.28 11.29 11.38 0
#32 Taylor Morrison Home Corporation Taylor Morrison Home Corporation Consumer Discretionary 0.6961 1.1 0.79 7.34 6.53 0
#33 Darling Ingredients Inc. Darling Ingredients Inc. Consumer Staples 0.694 1.19 0.93 19.1 9.46 0
#34 LKQ Corporation LKQ Corporation Consumer Discretionary 0.6926 1.58 0.67 13.95 9.18 3.49
#35 Bunge Limited Bunge Limited Consumer Discretionary 0.6809 1 0.21 9.6 5.98 3.08
#36 Conagra Brands Conagra Brands Consumer Discretionary 0.6782 1 0.77 7.75 9.64 6.81
#37 Bank OZK Bank OZK Financials 0.6745 0.89 1.83 7.08 3.11 3.56
#38 Black Hills Corporation Black Hills Corporation Utilities 0.6666 1.14 1.92 14.94 10.76 4.21
#39 Cal-Maine Foods Cal-Maine Foods Consumer Staples 0.6634 1.6 0.96 3.36 2.44 7.69
#40 UGI Corporation UGI Corporation Utilities 0.6591 1.71 1.12 12.02 8.66 4.14
#41 California Resources Corporation California Resources Corporation Energy 0.6577 1.19 1.44 11.23 4.71 3.37
#42 Avantor Avantor Materials 0.6546 2.41 2.12 20.19 16.74 0
#43 Ingredion Ingredion Consumer Staples 0.6494 1.77 1.06 10.5 6.5 2.52
#44 The Timken Company The Timken Company Industrials 0.6452 2.37 1.65 26.22 10.48 1.81
#45 Invesco Invesco Financials 0.6441 0.51 1.32 10.33 11.31 4.11
#46 Elanco Animal Health Elanco Animal Health Healthcare 0.64 0.96 1.32 17.39 6.54 0
#47 Antero Resources Corporation Energy 0.6392 1.54 2.57 194.54 17.64 0

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