Mid-Cap

First Trust Active Factor Large Cap ETF

The First Trust Active Factor Large Cap ETF (the "Fund") seeks to provide capital appreciation.

$29.65

+22.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Active Factor Large Cap ETF AFLG
Fund Size
$6.31 Million
Dividend
1.3%
Fees
0.55%
Large-Cap Index Fund VV
Fund Size
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Dividend
1.4%
Fees
0.04%
Schwab U.S. Large-Cap ETF SCHX
Fund Size
$35.2 Billion
Dividend
1.4%
Fees
0.03%
Schwab U.S. Large-Cap Growth ETF SCHG
Fund Size
$21.6 Billion
Dividend
0.4%
Fees
0.04%
Schwab U.S. Large-Cap Value ETF SCHV
Fund Size
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Dividend
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $636 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.65 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9034
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.63
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -20.69
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 180.93
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.9
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.76
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.35
Enterprise Value to Revenue Enterprise value divided by revenue 5.68
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.0478
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.16%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 23.52%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.98%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 22.60%

Industries

Technology 23.0%
Finance 18.1%
Industrials 15.2%
Consumer Discretionary 9.9%
Healthcare 8.2%
Materials 5.3%
Consumer Staples 5.3%
Other 3.7%
Energy 3.7%
Utilities 3.3%
Telecommunications 2.1%
Real Estate 1.6%
N/A 0.4%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 3%
Large Cap 60%
Mega Cap 35%

243 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
25.6
Total Investment
$344 Thousand
Weight
6.5%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.4
Total Investment
$322 Thousand
Weight
6.1%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
24.6
Total Investment
$159 Thousand
Weight
3.0%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
61.3
Total Investment
$126 Thousand
Weight
2.4%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
29.4
Total Investment
$90.3 Thousand
Weight
1.7%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
71.1
Total Investment
$87 Thousand
Weight
1.7%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$82.4 Thousand
Weight
1.6%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.0
Total Investment
$79.2 Thousand
Weight
1.5%
NVR Inc logo

NVR - Construction

NVR Inc

P/E-Ratio
15.5
Total Investment
$61.6 Thousand
Weight
1.2%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
10.2
Total Investment
$59 Thousand
Weight
1.1%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
13.0
Total Investment
$55.7 Thousand
Weight
1.1%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.5
Total Investment
$54.8 Thousand
Weight
1.0%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.5
Total Investment
$51.6 Thousand
Weight
1.0%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
23.9
Total Investment
$50.3 Thousand
Weight
1.0%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
20.3
Total Investment
$49.2 Thousand
Weight
0.9%
Aflac Inc logo

AFL - Finance and Insurance

Aflac Inc

P/E-Ratio
10.0
Total Investment
$47.1 Thousand
Weight
0.9%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
60.5
Total Investment
$45.8 Thousand
Weight
0.9%
Jabil Inc logo

JBL - Manufacturing

Jabil Inc

P/E-Ratio
10.4
Total Investment
$42.2 Thousand
Weight
0.8%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
34.7
Total Investment
$41 Thousand
Weight
0.8%
Elevance Health Inc logo

ANTM - Finance and Insurance

Elevance Health Inc

P/E-Ratio
18.6
Total Investment
$40.3 Thousand
Weight
0.8%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
22.7
Total Investment
$40 Thousand
Weight
0.8%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
7.3
Total Investment
$39.1 Thousand
Weight
0.7%
Loews Corp logo

L - Finance and Insurance

Loews Corp

P/E-Ratio
11.4
Total Investment
$38.4 Thousand
Weight
0.7%
DR Horton Inc logo

DHI - Construction

DR Horton Inc

P/E-Ratio
10.2
Total Investment
$38 Thousand
Weight
0.7%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
14.5
Total Investment
$37.2 Thousand
Weight
0.7%