Mid-Cap

First Trust Active Factor Large Cap ETF

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

$33.80

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Active Factor Large Cap ETF AFLG
Fund Size
$196 Million
Dividend
0.7%
Fees
0.55%
Large-Cap Index Fund VV
Fund Size
$56.8 Billion
Dividend
1.3%
Fees
0.04%
Schwab U.S. Large-Cap ETF SCHX
Fund Size
$52.7 Billion
Dividend
1.9%
Fees
0.03%
Schwab U.S. Large-Cap Growth ETF SCHG
Fund Size
$37.8 Billion
Dividend
0.4%
Fees
0.04%
Schwab U.S. Large-Cap Value ETF SCHV
Fund Size
$12.4 Billion
Dividend
2.3%
Fees
0.04%
View 37 similar ETFs →

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. $698 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.7 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0532
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. 33.2
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 -232.92
Profitable Companies 98
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. 395.84
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.79
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.93
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.81
Enterprise Value to Revenue Enterprise value divided by revenue 6.32
Total Debt to Enterprise Value Total debt divided by enterprise value 0.09
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.87%
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. 847.72%
Return on Assets Indicates a company's profitability in relation to its total assets. 831.23%
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. 1573.50%

Industries

Technology 21.0%
Finance 20.6%
Industrials 12.2%
Healthcare 9.5%
Consumer Discretionary 9.5%
Consumer Staples 6.5%
Energy 5.0%
Materials 4.2%
Other 3.8%
Utilities 3.4%
Telecommunications 1.9%
Real Estate 1.1%
N/A 1.1%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 4%
Large Cap 59%
Mega Cap 36%

262 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
30.4
Total Investment
$14.8 Million
Weight
7.6%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
38.5
Total Investment
$9.1 Million
Weight
4.6%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
33.5
Total Investment
$8.07 Million
Weight
4.1%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
22.6
Total Investment
$4.97 Million
Weight
2.5%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
30.5
Total Investment
$4.12 Million
Weight
2.1%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
18.4
Total Investment
$3.61 Million
Weight
1.8%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
94.9
Total Investment
$2.3 Million
Weight
1.2%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
40.8
Total Investment
$1.97 Million
Weight
1.0%
Hartford Insurance Group Inc/T logo

HIG - Finance and Insurance

Hartford Insurance Group Inc/T

P/E-Ratio
12.1
Total Investment
$1.93 Million
Weight
1.0%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
25.7
Total Investment
$1.92 Million
Weight
1.0%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
9.9
Total Investment
$1.9 Million
Weight
1.0%
Philip Morris International In logo

PM - Manufacturing

Philip Morris International In

P/E-Ratio
34.9
Total Investment
$1.81 Million
Weight
0.9%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
21.7
Total Investment
$1.78 Million
Weight
0.9%
NRG Energy Inc logo

NRG - Utilities

NRG Energy Inc

P/E-Ratio
20.6
Total Investment
$1.76 Million
Weight
0.9%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
24.3
Total Investment
$1.75 Million
Weight
0.9%
Bank of New York Mellon Corp/T logo

BK - Finance and Insurance

Bank of New York Mellon Corp/T

P/E-Ratio
12.5
Total Investment
$1.72 Million
Weight
0.9%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$1.65 Million
Weight
0.8%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
53.3
Total Investment
$1.64 Million
Weight
0.8%
Progressive Corp/The logo

PGR - Finance and Insurance

Progressive Corp/The

P/E-Ratio
27.0
Total Investment
$1.56 Million
Weight
0.8%
Fox Corp logo

FOXA - Information

Fox Corp

P/E-Ratio
10.5
Total Investment
$1.53 Million
Weight
0.8%
Universal Health Services Inc logo

UHS - Health Care and Social Assistance

Universal Health Services Inc

P/E-Ratio
9.9
Total Investment
$1.52 Million
Weight
0.8%
Boston Scientific Corp logo

BSX - Manufacturing

Boston Scientific Corp

P/E-Ratio
76.3
Total Investment
$1.51 Million
Weight
0.8%
Welltower Inc logo

WELL - Finance and Insurance

Welltower Inc

P/E-Ratio
89.6
Total Investment
$1.48 Million
Weight
0.8%
F5 Inc logo

FFIV - Professional, Scientific, and Technical Services

F5 Inc

P/E-Ratio
25.0
Total Investment
$1.46 Million
Weight
0.7%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
83.8
Total Investment
$1.46 Million
Weight
0.7%