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”).

$33.38

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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. 1.85 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0588
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. 41.27
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 -14.16
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. 546.25
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 23.77
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 36.18
Enterprise Value to Revenue Enterprise value divided by revenue 8.17
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. 17.18%
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. 134.09%
Return on Assets Indicates a company's profitability in relation to its total assets. 84.95%
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. 105.15%

Industries

Technology 28.1%
Finance 15.0%
Industrials 12.6%
Utilities 11.4%
Consumer Staples 11.4%
Healthcare 9.0%
Energy 3.6%
Consumer Discretionary 3.6%
Materials 1.8%
Real Estate 1.8%
Other 1.2%
N/A 0.6%

Market cap

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

167 Investments

P/E-Ratio
Total Investment
Weight
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
542.3
Total Investment
$2.21 Million
Weight
3.5%
AppLovin Corp logo

APP - Information

AppLovin Corp

P/E-Ratio
69.6
Total Investment
$2.14 Million
Weight
3.4%
Paychex Inc logo

PAYX - Professional, Scientific, and Technical Services

Paychex Inc

P/E-Ratio
32.7
Total Investment
$1.01 Million
Weight
1.6%
Motorola Solutions Inc logo

MSI - Manufacturing

Motorola Solutions Inc

P/E-Ratio
33.9
Total Investment
$1 Million
Weight
1.6%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
35.8
Total Investment
$980 Thousand
Weight
1.5%
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
22.5
Total Investment
$974 Thousand
Weight
1.5%
Broadridge Financial Solutions logo

BR - Information

Broadridge Financial Solutions

P/E-Ratio
36.1
Total Investment
$965 Thousand
Weight
1.5%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
40.6
Total Investment
$931 Thousand
Weight
1.5%
Stryker Corp logo

SYK - Manufacturing

Stryker Corp

P/E-Ratio
51.1
Total Investment
$855 Thousand
Weight
1.3%
Axon Enterprise Inc logo

AXON - Manufacturing

Axon Enterprise Inc

P/E-Ratio
174.3
Total Investment
$830 Thousand
Weight
1.3%
Fair Isaac Corp logo

FICO - Information

Fair Isaac Corp

P/E-Ratio
73.0
Total Investment
$800 Thousand
Weight
1.3%
VeriSign Inc logo

VRSN - Professional, Scientific, and Technical Services

VeriSign Inc

P/E-Ratio
32.6
Total Investment
$792 Thousand
Weight
1.2%
MicroStrategy Inc logo

MSTR - Information

MicroStrategy Inc

P/E-Ratio
-17.7
Total Investment
$789 Thousand
Weight
1.2%
Automatic Data Processing Inc logo

ADP - Information

Automatic Data Processing Inc

P/E-Ratio
33.1
Total Investment
$737 Thousand
Weight
1.2%
Yum! Brands Inc logo

YUM - Accommodation and Food Services

Yum! Brands Inc

P/E-Ratio
28.3
Total Investment
$735 Thousand
Weight
1.2%
Robinhood Markets Inc logo

HOOD - Finance and Insurance

Robinhood Markets Inc

P/E-Ratio
69.5
Total Investment
$730 Thousand
Weight
1.2%
Brown & Brown Inc logo

BRO - Finance and Insurance

Brown & Brown Inc

P/E-Ratio
31.0
Total Investment
$704 Thousand
Weight
1.1%
TransDigm Group Inc logo

TDG - Manufacturing

TransDigm Group Inc

P/E-Ratio
44.9
Total Investment
$692 Thousand
Weight
1.1%
Arista Networks Inc logo

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

P/E-Ratio
36.1
Total Investment
$662 Thousand
Weight
1.0%
Colgate-Palmolive Co logo

CL - Manufacturing

Colgate-Palmolive Co

P/E-Ratio
26.2
Total Investment
$661 Thousand
Weight
1.0%
Cintas Corp logo

CTAS - Public Administration

Cintas Corp

P/E-Ratio
51.4
Total Investment
$651 Thousand
Weight
1.0%
Fiserv Inc logo

FISV - Information

Fiserv Inc

P/E-Ratio
28.1
Total Investment
$635 Thousand
Weight
1.0%
Rollins Inc logo

ROL - Administrative and Support and Waste Management and Remediation Services

Rollins Inc

P/E-Ratio
58.1
Total Investment
$634 Thousand
Weight
1.0%
Verisk Analytics Inc logo

VRSK - Information

Verisk Analytics Inc

P/E-Ratio
45.4
Total Investment
$631 Thousand
Weight
1.0%
Howmet Aerospace Inc logo

HWM - Manufacturing

Howmet Aerospace Inc

P/E-Ratio
54.8
Total Investment
$598 Thousand
Weight
0.9%
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