ESG

First Trust TCW ESG Premier Equity ETF

The First Trust TCW ESG Premier Equity ETF's (the "Fund") investment objective is to seek to provide investors with long-term capital appreciation.

$16.42

-22.8% last 12 months

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Current
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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. $285 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.49 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9403
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. 57.37
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 -19.9
Profitable Companies 91
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. 194.1
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.98
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -5.52
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 39.48
Enterprise Value to Revenue Enterprise value divided by revenue 10.19
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1
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. -1.2122
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.73%
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. -27.92%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.26%
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. 17.23%

Industries

Technology 38.1%
Industrials 19.0%
Finance 14.3%
Consumer Staples 9.5%
Consumer Discretionary 4.8%
Healthcare 4.8%
N/A 9.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 92%
Mega Cap 8%

21 Investments

P/E-Ratio
Total Investment
Weight
MSILF Treasury Portfolio logo

MSILF Treasury Portfolio

P/E-Ratio
n/a
Total Investment
$164 Thousand
Weight
19.4%
HEICO Corp logo

HEI - Manufacturing

HEICO Corp

P/E-Ratio
56.7
Total Investment
$71.6 Thousand
Weight
8.5%
TransDigm Group Inc logo

TDG - Manufacturing

TransDigm Group Inc

P/E-Ratio
49.9
Total Investment
$52.8 Thousand
Weight
6.3%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.4
Total Investment
$51 Thousand
Weight
6.0%
Keurig Dr Pepper Inc logo

KDP - Manufacturing

Keurig Dr Pepper Inc

P/E-Ratio
19.8
Total Investment
$50.2 Thousand
Weight
5.9%
S&P Global Inc logo

SPGI - Finance and Insurance

S&P Global Inc

P/E-Ratio
50.4
Total Investment
$41.6 Thousand
Weight
4.9%
Copart Inc logo

CPRT - Retail Trade

Copart Inc

P/E-Ratio
37.7
Total Investment
$41.3 Thousand
Weight
4.9%
Fiserv Inc logo

FISV - Information

Fiserv Inc

P/E-Ratio
0.0
Total Investment
$40.8 Thousand
Weight
4.8%
Mettler-Toledo International I logo

MTD - Manufacturing

Mettler-Toledo International I

P/E-Ratio
32.3
Total Investment
$37.6 Thousand
Weight
4.5%
AMETEK Inc logo

AME - Manufacturing

AMETEK Inc

P/E-Ratio
31.2
Total Investment
$35.3 Thousand
Weight
4.2%
CoStar Group Inc logo

CSGP - Information

CoStar Group Inc

P/E-Ratio
91.8
Total Investment
$35.2 Thousand
Weight
4.2%
Morningstar Inc logo

MORN - Finance and Insurance

Morningstar Inc

P/E-Ratio
88.6
Total Investment
$34.4 Thousand
Weight
4.1%
MSCI Inc logo

MSCI - Finance and Insurance

MSCI Inc

P/E-Ratio
34.9
Total Investment
$33.7 Thousand
Weight
4.0%
Tyler Technologies Inc logo

TYL - Information

Tyler Technologies Inc

P/E-Ratio
103.1
Total Investment
$29.3 Thousand
Weight
3.5%
Manhattan Associates Inc logo

MANH - Information

Manhattan Associates Inc

P/E-Ratio
80.4
Total Investment
$26.3 Thousand
Weight
3.1%
Equifax Inc logo

EFX - Information

Equifax Inc

P/E-Ratio
49.6
Total Investment
$21 Thousand
Weight
2.5%
Church & Dwight Co Inc logo

CHD - Manufacturing

Church & Dwight Co Inc

P/E-Ratio
33.3
Total Investment
$19.4 Thousand
Weight
2.3%
Marvell Technology Inc logo

MRVL - Manufacturing

Marvell Technology Inc

P/E-Ratio
-60.5
Total Investment
$17.5 Thousand
Weight
2.1%
Roper Technologies Inc logo

ROP - Manufacturing

Roper Technologies Inc

P/E-Ratio
40.8
Total Investment
$16.5 Thousand
Weight
2.0%
Trade Desk Inc/The logo

TTD - Information

Trade Desk Inc/The

P/E-Ratio
200.9
Total Investment
$15.7 Thousand
Weight
1.9%
Dye & Durham Ltd logo

Dye & Durham Ltd

P/E-Ratio
n/a
Total Investment
$9.4 Thousand
Weight
1.1%