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First Trust Large Cap Core AlphaDEX Fund

First Trust Large Cap Core AlphaDEX Fund (FEX)

100.6399
-0.7927
(-0.78%)
Closed 12 March 7:00AM
100.774
0.1341
(0.13%)
After Hours: 10:59AM
Year End 31 July 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 14.66412.2142.4-3.3633.189-4.8328.17413.702
Return on Equity (%) 14.82612.3012.408-3.37433.425-4.8598.213.711
Return on Invested Capital (%) -969.962-3121.182184.753-564.202-149.427-255.796-694.003-87394.118
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 54.06860.78662.10762.28886.85581.83287.551100.165
Earnings Per Share 7.8927.511.551-2.68125.799-4.1296.94513.401
Cash Per Share 0.0590.030.074 N/A N/A N/A N/A N/A
Working Capital Per Share -0.040.0010.071-0.529-0.388-0.39-0.0060.004
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 8.5398.1762.315-1.43226.515-3.1838.33914.589

Liquidity Ratios

Year End 31 July 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 28.75M25.35M23.1M14.85M13.7M13.5M13.5M12.4M

Key Stats and Ratios

Year End 31 July 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 1.26B
Price to Earnings Ratio 7.52
Price to Sales Ratio 58.23
Price to Cash Ratio 0
Price to Book Ratio 1.01
Dividend Yield 116.26%

Share Statistics

Shares Outstanding 12.4M
Average Volume (1 week) 49.32k
Average Volume (1 Month) 27.57k
52 Week Change 4.46%
52 Week High 113.17
52 Week Low 93.39
More Ratios Coming Soon!