Value Passive

First Trust Dorsey Wright Momentum & Value ETF

The First Trust Dorsey Wright Momentum & Value ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Dorsey Wright Momentum Plus ValueTM Index (the “Index”).

$29.28

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Fund Size
Dividend
Fees
Current
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Dividend
1.1%
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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. $39.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.5 %
Beta Indicates the relationship between the price performance of a share and the market. 0.982
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. 15.95
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 -2.26
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. 66.85
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.79
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.82
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.03
Enterprise Value to Revenue Enterprise value divided by revenue 1.8
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
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. 11.68%
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. 23.63%
Return on Assets Indicates a company's profitability in relation to its total assets. 15.24%
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. 22.05%

Industries

Finance 52.0%
Industrials 14.0%
Consumer Discretionary 10.0%
Consumer Staples 4.0%
Telecommunications 4.0%
Real Estate 4.0%
Technology 2.0%
Energy 2.0%
Utilities 2.0%
Healthcare 2.0%
Other 2.0%
N/A 2.0%

Market cap

Micro Cap 4%
Small Cap 0%
Mid Cap 27%
Large Cap 66%
Mega Cap 4%

50 Investments

P/E-Ratio
Total Investment
Weight
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
9.0
Total Investment
$1.05 Million
Weight
3.7%
Warner Bros Discovery Inc logo

DISCA - Information

Warner Bros Discovery Inc

P/E-Ratio
-2.4
Total Investment
$1.01 Million
Weight
3.5%
Cardinal Health Inc logo

CAH - Wholesale Trade

Cardinal Health Inc

P/E-Ratio
25.2
Total Investment
$988 Thousand
Weight
3.5%
Equitable Holdings Inc logo

EQH - Finance and Insurance

Equitable Holdings Inc

P/E-Ratio
13.1
Total Investment
$954 Thousand
Weight
3.4%
Allstate Corp/The logo

ALL - Finance and Insurance

Allstate Corp/The

P/E-Ratio
12.8
Total Investment
$941 Thousand
Weight
3.3%
Chubb Ltd logo

CB - Finance and Insurance

Chubb Ltd

P/E-Ratio
13.4
Total Investment
$927 Thousand
Weight
3.3%
Travelers Cos Inc/The logo

TRV - Finance and Insurance

Travelers Cos Inc/The

P/E-Ratio
14.1
Total Investment
$918 Thousand
Weight
3.2%
Ingredion Inc logo

INGR - Manufacturing

Ingredion Inc

P/E-Ratio
14.1
Total Investment
$878 Thousand
Weight
3.1%
Capital One Financial Corp logo

COF - Finance and Insurance

Capital One Financial Corp

P/E-Ratio
15.6
Total Investment
$847 Thousand
Weight
3.0%
Popular Inc logo

BPOP - Finance and Insurance

Popular Inc

P/E-Ratio
10.5
Total Investment
$836 Thousand
Weight
2.9%
Reinsurance Group of America I logo

RGA - Finance and Insurance

Reinsurance Group of America I

P/E-Ratio
16.3
Total Investment
$824 Thousand
Weight
2.9%
Jones Lang LaSalle Inc logo

JLL - Real Estate and Rental and Leasing

Jones Lang LaSalle Inc

P/E-Ratio
21.1
Total Investment
$821 Thousand
Weight
2.9%
MGIC Investment Corp logo

MTG - Finance and Insurance

MGIC Investment Corp

P/E-Ratio
8.5
Total Investment
$802 Thousand
Weight
2.8%
Western Alliance Bancorp logo

WAL - Finance and Insurance

Western Alliance Bancorp

P/E-Ratio
9.9
Total Investment
$763 Thousand
Weight
2.7%
W R Berkley Corp logo

WRB - Finance

W R Berkley Corp

P/E-Ratio
16.9
Total Investment
$742 Thousand
Weight
2.6%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
12.4
Total Investment
$730 Thousand
Weight
2.6%
Bank of New York Mellon Corp/T logo

BK - Finance and Insurance

Bank of New York Mellon Corp/T

P/E-Ratio
14.0
Total Investment
$724 Thousand
Weight
2.5%
First Citizens BancShares Inc/ logo

FCNCA - Finance and Insurance

First Citizens BancShares Inc/

P/E-Ratio
10.0
Total Investment
$703 Thousand
Weight
2.5%
NRG Energy Inc logo

NRG - Utilities

NRG Energy Inc

P/E-Ratio
22.1
Total Investment
$691 Thousand
Weight
2.4%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
8.6
Total Investment
$688 Thousand
Weight
2.4%
Delta Air Lines Inc logo

DAL - Transportation and Warehousing

Delta Air Lines Inc

P/E-Ratio
8.3
Total Investment
$614 Thousand
Weight
2.2%
Wintrust Financial Corp logo

WTFC - Finance and Insurance

Wintrust Financial Corp

P/E-Ratio
11.5
Total Investment
$570 Thousand
Weight
2.0%
United Airlines Holdings Inc logo

UAL - Transportation and Warehousing

United Airlines Holdings Inc

P/E-Ratio
6.8
Total Investment
$560 Thousand
Weight
2.0%
Synovus Financial Corp logo

SNV - Finance and Insurance

Synovus Financial Corp

P/E-Ratio
12.4
Total Investment
$555 Thousand
Weight
2.0%
Performance Food Group Co logo

PFGC - Wholesale Trade

Performance Food Group Co

P/E-Ratio
35.5
Total Investment
$535 Thousand
Weight
1.9%
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