USA Passive Equities

First Trust Lunt U.S. Factor Rotation ETF

The First Trust Lunt U.S. Factor Rotation ETF (the “Fund”), seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “Index”).

$32.90

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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. $114 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.82 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0569
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. 45.53
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 -19.1
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. 632.62
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.78
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.84
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.96
Enterprise Value to Revenue Enterprise value divided by revenue 8.7
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
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. 16.51%
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. 127.84%
Return on Assets Indicates a company's profitability in relation to its total assets. 85.43%
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. 105.47%

Industries

Finance 23.5%
Technology 13.4%
Consumer Staples 12.8%
Industrials 12.8%
Utilities 10.6%
Healthcare 7.3%
Consumer Discretionary 6.1%
Energy 5.0%
Materials 3.4%
Real Estate 2.2%
Other 1.1%
Telecommunications 1.1%
N/A 0.6%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 0%
Large Cap 89%
Mega Cap 9%

179 Investments

P/E-Ratio
Total Investment
Weight
AppLovin Corp logo

APP - Information

AppLovin Corp

P/E-Ratio
70.5
Total Investment
$2.82 Million
Weight
4.0%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
482.7
Total Investment
$1.43 Million
Weight
2.0%
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
17.6
Total Investment
$1.23 Million
Weight
1.7%
Motorola Solutions Inc logo

MSI - Manufacturing

Motorola Solutions Inc

P/E-Ratio
33.2
Total Investment
$1.2 Million
Weight
1.7%
United Airlines Holdings Inc logo

UAL - Transportation and Warehousing

United Airlines Holdings Inc

P/E-Ratio
7.0
Total Investment
$1.12 Million
Weight
1.6%
Paychex Inc logo

PAYX - Professional, Scientific, and Technical Services

Paychex Inc

P/E-Ratio
31.4
Total Investment
$1.04 Million
Weight
1.5%
Broadridge Financial Solutions logo

BR - Information

Broadridge Financial Solutions

P/E-Ratio
35.2
Total Investment
$1.02 Million
Weight
1.4%
Stryker Corp logo

SYK - Manufacturing

Stryker Corp

P/E-Ratio
50.9
Total Investment
$938 Thousand
Weight
1.3%
Automatic Data Processing Inc logo

ADP - Information

Automatic Data Processing Inc

P/E-Ratio
31.3
Total Investment
$795 Thousand
Weight
1.1%
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
8.1
Total Investment
$791 Thousand
Weight
1.1%
Apollo Global Management Inc logo

APO - Finance and Insurance

Apollo Global Management Inc

P/E-Ratio
16.9
Total Investment
$777 Thousand
Weight
1.1%
Colgate-Palmolive Co logo

CL - Manufacturing

Colgate-Palmolive Co

P/E-Ratio
25.3
Total Investment
$721 Thousand
Weight
1.0%
Robinhood Markets Inc logo

HOOD - Finance and Insurance

Robinhood Markets Inc

P/E-Ratio
69.5
Total Investment
$704 Thousand
Weight
1.0%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
34.6
Total Investment
$701 Thousand
Weight
1.0%
Arista Networks Inc logo

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

P/E-Ratio
38.2
Total Investment
$698 Thousand
Weight
1.0%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
39.5
Total Investment
$686 Thousand
Weight
1.0%
FactSet Research Systems Inc logo

FDS - Information

FactSet Research Systems Inc

P/E-Ratio
31.9
Total Investment
$674 Thousand
Weight
1.0%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
7.7
Total Investment
$651 Thousand
Weight
0.9%
Cintas Corp logo

CTAS - Public Administration

Cintas Corp

P/E-Ratio
48.8
Total Investment
$650 Thousand
Weight
0.9%
Brown & Brown Inc logo

BRO - Finance and Insurance

Brown & Brown Inc

P/E-Ratio
30.5
Total Investment
$650 Thousand
Weight
0.9%
Fiserv Inc logo

FISV - Information

Fiserv Inc

P/E-Ratio
31.8
Total Investment
$643 Thousand
Weight
0.9%
Rollins Inc logo

ROL - Administrative and Support and Waste Management and Remediation Services

Rollins Inc

P/E-Ratio
57.6
Total Investment
$625 Thousand
Weight
0.9%
Axon Enterprise Inc logo

AXON - Manufacturing

Axon Enterprise Inc

P/E-Ratio
138.9
Total Investment
$600 Thousand
Weight
0.8%
Arch Capital Group Ltd logo

ACGL - Finance and Insurance

Arch Capital Group Ltd

P/E-Ratio
9.7
Total Investment
$597 Thousand
Weight
0.8%
Illinois Tool Works Inc logo

ITW - Manufacturing

Illinois Tool Works Inc

P/E-Ratio
21.2
Total Investment
$592 Thousand
Weight
0.8%
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