Passive Equities

First Trust Dow Jones Select MicroCap Index Fund

The First Trust Dow Jones Select MicroCap Index Fund (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 Dow Jones Select MicroCap IndexSM (the “Index”).

$67.82

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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. $630 Million
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.94 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1841
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. 23.78
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 -22.04
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. 257.87
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.39
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.71
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.52
Enterprise Value to Revenue Enterprise value divided by revenue 1.55
Total Debt to Enterprise Value Total debt divided by enterprise value 0.68
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. 10.28%
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. 59486.39%
Return on Assets Indicates a company's profitability in relation to its total assets. 61521.35%
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. 9815.72%

Industries

Finance 23.2%
Industrials 14.8%
Technology 13.4%
Consumer Discretionary 9.9%
Other 9.9%
Consumer Staples 6.3%
Energy 4.9%
Utilities 4.2%
Real Estate 3.5%
Healthcare 3.5%
Materials 2.1%
Consumer Cyclical 0.7%
N/A 3.5%

Market cap

Micro Cap 15%
Small Cap 83%
Mid Cap 2%
Large Cap 0%
Mega Cap 0%

142 Investments

P/E-Ratio
Total Investment
Weight
Turning Point Brands Inc logo

TPB - Manufacturing

Turning Point Brands Inc

P/E-Ratio
31.4
Total Investment
$3.27 Million
Weight
2.1%
Centrus Energy Corp logo

LEU - Utilities

Centrus Energy Corp

P/E-Ratio
20.2
Total Investment
$2.85 Million
Weight
1.8%
Aris Water Solutions Inc logo

ARIS

Aris Water Solutions Inc

P/E-Ratio
21.8
Total Investment
$2.65 Million
Weight
1.7%
Vimeo Inc logo

VMEO

Vimeo Inc

P/E-Ratio
40.1
Total Investment
$2.55 Million
Weight
1.6%
RBC DOMINION SECURITIES INC. logo

RBC DOMINION SECURITIES INC.

P/E-Ratio
n/a
Total Investment
$2.45 Million
Weight
1.5%
Astec Industries Inc logo

ASTE - Manufacturing

Astec Industries Inc

P/E-Ratio
59.0
Total Investment
$2.44 Million
Weight
1.5%
BJ's Restaurants Inc logo

BJRI - Accommodation and Food Services

BJ's Restaurants Inc

P/E-Ratio
45.1
Total Investment
$2.42 Million
Weight
1.5%
Solaris Energy Infrastructure logo

SOI - Manufacturing

Solaris Energy Infrastructure

P/E-Ratio
59.9
Total Investment
$2.41 Million
Weight
1.5%
EZCORP Inc logo

EZPW - Finance and Insurance

EZCORP Inc

P/E-Ratio
8.3
Total Investment
$2.37 Million
Weight
1.5%
Limbach Holdings Inc logo

LMB - Construction

Limbach Holdings Inc

P/E-Ratio
43.7
Total Investment
$2.37 Million
Weight
1.5%
BOFA SECURITIES, INC. logo

BOFA SECURITIES, INC.

P/E-Ratio
n/a
Total Investment
$2.35 Million
Weight
1.5%
Hackett Group Inc/The logo

HCKT - Information

Hackett Group Inc/The

P/E-Ratio
28.1
Total Investment
$2.28 Million
Weight
1.4%
Central Pacific Financial Corp logo

CPF - Finance and Insurance

Central Pacific Financial Corp

P/E-Ratio
12.4
Total Investment
$2.27 Million
Weight
1.4%
Liquidity Services Inc logo

LQDT - Information

Liquidity Services Inc

P/E-Ratio
28.7
Total Investment
$2.18 Million
Weight
1.4%
Vitesse Energy Inc logo

VTS

Vitesse Energy Inc

P/E-Ratio
28.3
Total Investment
$2.14 Million
Weight
1.4%
Portillo's Inc logo

PTLO - Accommodation and Food Services

Portillo's Inc

P/E-Ratio
35.1
Total Investment
$2.13 Million
Weight
1.3%
SpartanNash Co logo

SPTN - Wholesale Trade

SpartanNash Co

P/E-Ratio
14.3
Total Investment
$2.12 Million
Weight
1.3%
Sturm Ruger & Co Inc logo

RGR - Manufacturing

Sturm Ruger & Co Inc

P/E-Ratio
19.3
Total Investment
$2.05 Million
Weight
1.3%
Northeast Bank logo

NBN - Finance and Insurance

Northeast Bank

P/E-Ratio
9.4
Total Investment
$2 Million
Weight
1.3%
Independent Bank Corp/MI logo

IBCP - Finance and Insurance

Independent Bank Corp/MI

P/E-Ratio
9.9
Total Investment
$2 Million
Weight
1.3%
Ethan Allen Interiors Inc logo

ETD - Manufacturing

Ethan Allen Interiors Inc

P/E-Ratio
12.3
Total Investment
$1.94 Million
Weight
1.2%
AdvanSix Inc logo

ASIX - Manufacturing

AdvanSix Inc

P/E-Ratio
7.4
Total Investment
$1.88 Million
Weight
1.2%
Universal Insurance Holdings I logo

UVE - Finance and Insurance

Universal Insurance Holdings I

P/E-Ratio
11.4
Total Investment
$1.87 Million
Weight
1.2%
Great Lakes Dredge & Dock Corp logo

GLDD - Construction

Great Lakes Dredge & Dock Corp

P/E-Ratio
10.8
Total Investment
$1.82 Million
Weight
1.1%
MidWestOne Financial Group Inc logo

MOFG - Finance and Insurance

MidWestOne Financial Group Inc

P/E-Ratio
-12.3
Total Investment
$1.76 Million
Weight
1.1%