Passive

First Trust International Developed Capital Strength ETF

The First Trust International Developed Capital Strength 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 International Developed Capital Strength IndexSM (the “Index”).

$33.55

+5.4% last 12 months

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Fund Size
Dividend
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Current
International Developed Capital Strength ETF FICS
Fund Size
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Dividend
1.0%
Fees
0.70%
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500 Index Fund VOO
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Total International Stock Index Fund VXUS
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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. $58.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.56 %
Beta Indicates the relationship between the price performance of a share and the market. 0.482
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. 20.35
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 46
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. 104.42
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.73
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.28
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -23.95
Enterprise Value to Revenue Enterprise value divided by revenue 3.25
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
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. 1.1535
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.26%
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. 22.44%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.08%
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. 10.03%

Industries

Healthcare 11.8%
Industrials 9.8%
Finance 9.8%
Energy 7.8%
Consumer Staples 5.9%
Technology 3.9%
Materials 3.9%
Consumer Discretionary 3.9%
Other 2.0%
N/A 41.2%

Market cap

Micro Cap 15%
Small Cap 0%
Mid Cap 14%
Large Cap 66%
Mega Cap 6%

51 Investments

P/E-Ratio
Total Investment
Weight
Shin-Etsu Chemical Co Ltd logo

Shin-Etsu Chemical Co Ltd

P/E-Ratio
n/a
Total Investment
$2.01 Million
Weight
2.5%
Assa Abloy AB logo

Assa Abloy AB

P/E-Ratio
n/a
Total Investment
$1.91 Million
Weight
2.4%
Schneider Electric SE logo

SU - Manufacturing

Schneider Electric SE

P/E-Ratio
7.8
Total Investment
$1.84 Million
Weight
2.3%
ABB Ltd logo

ABB - Manufacturing

ABB Ltd

P/E-Ratio
29.5
Total Investment
$1.84 Million
Weight
2.3%
Sage Group PLC/The logo

SGE

Sage Group PLC/The

P/E-Ratio
0.0
Total Investment
$1.78 Million
Weight
2.2%
Nintendo Co Ltd logo

NTDOF - Manufacturing

Nintendo Co Ltd

P/E-Ratio
0.0
Total Investment
$1.76 Million
Weight
2.2%
Sandvik AB logo

SDVKF - Producer Manufacturing

Sandvik AB

P/E-Ratio
0.0
Total Investment
$1.76 Million
Weight
2.2%
Brenntag SE logo

BNR - Health Care and Social Assistance

Brenntag SE

P/E-Ratio
0.0
Total Investment
$1.76 Million
Weight
2.2%
Investor AB logo

Investor AB

P/E-Ratio
n/a
Total Investment
$1.75 Million
Weight
2.2%
Amadeus IT Group SA logo

AMS - Manufacturing

Amadeus IT Group SA

P/E-Ratio
0.0
Total Investment
$1.72 Million
Weight
2.2%
Chugai Pharmaceutical Co Ltd logo

Chugai Pharmaceutical Co Ltd

P/E-Ratio
n/a
Total Investment
$1.72 Million
Weight
2.2%
Industria de Diseno Textil SA logo

Industria de Diseno Textil SA

P/E-Ratio
n/a
Total Investment
$1.71 Million
Weight
2.2%
Kuehne + Nagel International A logo

Kuehne + Nagel International A

P/E-Ratio
n/a
Total Investment
$1.71 Million
Weight
2.2%
L'Oreal SA logo

OR - Mining, Quarrying, and Oil and Gas Extraction

L'Oreal SA

P/E-Ratio
0.0
Total Investment
$1.7 Million
Weight
2.1%
Deutsche Boerse AG logo

DBOEY - Finance and Insurance

Deutsche Boerse AG

P/E-Ratio
20.6
Total Investment
$1.7 Million
Weight
2.1%
Kone Oyj logo

Kone Oyj

P/E-Ratio
n/a
Total Investment
$1.69 Million
Weight
2.1%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.4
Total Investment
$1.68 Million
Weight
2.1%
Legrand SA logo

Legrand SA

P/E-Ratio
n/a
Total Investment
$1.67 Million
Weight
2.1%
Airbus SE logo

AIR - Manufacturing

Airbus SE

P/E-Ratio
37.0
Total Investment
$1.65 Million
Weight
2.1%
Thomson Reuters Corp logo

TRI - Finance and Insurance

Thomson Reuters Corp

P/E-Ratio
25.3
Total Investment
$1.65 Million
Weight
2.1%
Constellation Software Inc/Can logo

CSU - Health Care and Social Assistance

Constellation Software Inc/Can

P/E-Ratio
-0.5
Total Investment
$1.65 Million
Weight
2.1%
Obic Co Ltd logo

Obic Co Ltd

P/E-Ratio
n/a
Total Investment
$1.6 Million
Weight
2.0%
Bunzl PLC logo

Bunzl PLC

P/E-Ratio
n/a
Total Investment
$1.6 Million
Weight
2.0%
Allianz SE logo

ALV - Manufacturing

Allianz SE

P/E-Ratio
19.1
Total Investment
$1.6 Million
Weight
2.0%
Safran SA logo

SAFRY - Manufacturing

Safran SA

P/E-Ratio
0.0
Total Investment
$1.58 Million
Weight
2.0%