Passive Equities

First Trust Indxx Metaverse ETF

The First Trust Indxx Metaverse ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the “Index”).

$47.19

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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. $576 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.7 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1377
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. 33.13
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 -1941.36
Profitable Companies 76
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. 441.4
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.94
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.59
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.93
Enterprise Value to Revenue Enterprise value divided by revenue 6.65
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. 1.0729
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.81%
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. 1.70%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.86%
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. 11.03%

Industries

Technology 57.1%
Consumer Discretionary 2.4%
Finance 2.4%
Healthcare 2.4%
Other 2.4%
N/A 33.3%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 3%
Large Cap 64%
Mega Cap 31%

42 Investments

P/E-Ratio
Total Investment
Weight
Xiaomi Corp logo

Xiaomi Corp

P/E-Ratio
n/a
Total Investment
$171 Thousand
Weight
4.5%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
22.1
Total Investment
$153 Thousand
Weight
4.0%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
17.5
Total Investment
$143 Thousand
Weight
3.8%
Nintendo Co Ltd logo

NTDOF - Manufacturing

Nintendo Co Ltd

P/E-Ratio
56.9
Total Investment
$139 Thousand
Weight
3.7%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
-5.1
Total Investment
$134 Thousand
Weight
3.5%
Take-Two Interactive Software logo

TTWO - Information

Take-Two Interactive Software

P/E-Ratio
-9.5
Total Investment
$132 Thousand
Weight
3.5%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
20.5
Total Investment
$129 Thousand
Weight
3.4%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
61.0
Total Investment
$125 Thousand
Weight
3.3%
Electronic Arts Inc logo

EA - Information

Electronic Arts Inc

P/E-Ratio
36.9
Total Investment
$117 Thousand
Weight
3.1%
Nexon Co Ltd logo

Nexon Co Ltd

P/E-Ratio
n/a
Total Investment
$115 Thousand
Weight
3.0%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
15.9
Total Investment
$113 Thousand
Weight
3.0%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
27.8
Total Investment
$111 Thousand
Weight
2.9%
ROBLOX Corp logo

RBLX - Information

ROBLOX Corp

P/E-Ratio
-80.6
Total Investment
$110 Thousand
Weight
2.9%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
38.7
Total Investment
$110 Thousand
Weight
2.9%
Zoom Communications Inc logo

ZM - Information

Zoom Communications Inc

P/E-Ratio
22.8
Total Investment
$108 Thousand
Weight
2.8%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
31.0
Total Investment
$107 Thousand
Weight
2.8%
Amphenol Corp logo

APH - Manufacturing

Amphenol Corp

P/E-Ratio
45.2
Total Investment
$107 Thousand
Weight
2.8%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
24.3
Total Investment
$107 Thousand
Weight
2.8%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
38.2
Total Investment
$104 Thousand
Weight
2.7%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
22.4
Total Investment
$102 Thousand
Weight
2.7%
STMicroelectronics NV logo

STM - Manufacturing

STMicroelectronics NV

P/E-Ratio
25.5
Total Investment
$102 Thousand
Weight
2.7%
Microchip Technology Inc logo

MCHP - Manufacturing

Microchip Technology Inc

P/E-Ratio
245.8
Total Investment
$101 Thousand
Weight
2.6%
Synopsys Inc logo

SNPS - Information

Synopsys Inc

P/E-Ratio
36.0
Total Investment
$100 Thousand
Weight
2.6%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
104.6
Total Investment
$98.8 Thousand
Weight
2.6%
TSMC logo

TSM - Manufacturing

TSMC

P/E-Ratio
21.4
Total Investment
$94 Thousand
Weight
2.5%