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 IndexTM (the “Index”).

$38.46

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Fund Size
Dividend
Fees
Current
International Developed Capital Strength ETF FICS
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Dividend
1.5%
Fees
0.70%
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0.03%
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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. $75.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.63 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7868
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. 29.08
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 -46.09
Profitable Companies 87
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. 291.49
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.41
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.98
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.86
Enterprise Value to Revenue Enterprise value divided by revenue 3.22
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 0.5789
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 3.32%
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. 25.62%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.83%
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. 17.08%

Industries

Healthcare 11.5%
Finance 9.6%
Materials 7.7%
Other 5.8%
Energy 5.8%
Consumer Staples 5.8%
Technology 1.9%
Industrials 1.9%
Consumer Discretionary 1.9%
N/A 48.1%

Market cap

Micro Cap 13%
Small Cap 4%
Mid Cap 12%
Large Cap 56%
Mega Cap 15%

52 Investments

P/E-Ratio
Total Investment
Weight
Computershare Ltd logo

Computershare Ltd

P/E-Ratio
n/a
Total Investment
$4.13 Million
Weight
2.6%
Sage Group PLC/The logo

SGE

Sage Group PLC/The

P/E-Ratio
4.6
Total Investment
$4.08 Million
Weight
2.5%
Aristocrat Leisure Ltd logo

ALL - Finance and Insurance

Aristocrat Leisure Ltd

P/E-Ratio
13.2
Total Investment
$3.76 Million
Weight
2.3%
Swiss Re AG logo

Swiss Re AG

P/E-Ratio
n/a
Total Investment
$3.72 Million
Weight
2.3%
Alimentation Couche-Tard Inc logo

ANCUF - Retail Trade

Alimentation Couche-Tard Inc

P/E-Ratio
n/a
Total Investment
$3.6 Million
Weight
2.2%
Loblaw Cos Ltd logo

L - Finance and Insurance

Loblaw Cos Ltd

P/E-Ratio
10.0
Total Investment
$3.56 Million
Weight
2.2%
QBE Insurance Group Ltd logo

QBE Insurance Group Ltd

P/E-Ratio
n/a
Total Investment
$3.56 Million
Weight
2.2%
Compass Group PLC logo

CPG - Mining, Quarrying, and Oil and Gas Extraction

Compass Group PLC

P/E-Ratio
-127.7
Total Investment
$3.53 Million
Weight
2.2%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
25.7
Total Investment
$3.38 Million
Weight
2.1%
Deutsche Boerse AG logo

DBOEY - Finance and Insurance

Deutsche Boerse AG

P/E-Ratio
21.5
Total Investment
$3.38 Million
Weight
2.1%
Publicis Groupe SA logo

Publicis Groupe SA

P/E-Ratio
n/a
Total Investment
$3.36 Million
Weight
2.1%
Amadeus IT Group SA logo

AMS - Manufacturing

Amadeus IT Group SA

P/E-Ratio
8.3
Total Investment
$3.34 Million
Weight
2.1%
Constellation Software Inc/Can logo

CSU - Health Care and Social Assistance

Constellation Software Inc/Can

P/E-Ratio
-0.2
Total Investment
$3.34 Million
Weight
2.1%
Wolters Kluwer NV logo

Wolters Kluwer NV

P/E-Ratio
n/a
Total Investment
$3.34 Million
Weight
2.1%
Great-West Lifeco Inc logo

Great-West Lifeco Inc

P/E-Ratio
n/a
Total Investment
$3.34 Million
Weight
2.1%
Thomson Reuters Corp logo

TRI - Finance and Insurance

Thomson Reuters Corp

P/E-Ratio
39.0
Total Investment
$3.31 Million
Weight
2.1%
CGI Inc logo

GIB - Information

CGI Inc

P/E-Ratio
19.0
Total Investment
$3.27 Million
Weight
2.0%
Wesfarmers Ltd logo

WES - Transportation and Warehousing

Wesfarmers Ltd

P/E-Ratio
9.0
Total Investment
$3.26 Million
Weight
2.0%
Volvo AB logo

Volvo AB

P/E-Ratio
n/a
Total Investment
$3.24 Million
Weight
2.0%
Allianz SE logo

ALV - Manufacturing

Allianz SE

P/E-Ratio
11.1
Total Investment
$3.22 Million
Weight
2.0%
Aena SME SA logo

Aena SME SA

P/E-Ratio
n/a
Total Investment
$3.2 Million
Weight
2.0%
Bureau Veritas SA logo

Bureau Veritas SA

P/E-Ratio
n/a
Total Investment
$3.2 Million
Weight
2.0%
Obic Co Ltd logo

Obic Co Ltd

P/E-Ratio
n/a
Total Investment
$3.19 Million
Weight
2.0%
Munich Re logo

Munich Re

P/E-Ratio
n/a
Total Investment
$3.19 Million
Weight
2.0%
Diageo PLC logo

DEO - Manufacturing

Diageo PLC

P/E-Ratio
17.3
Total Investment
$3.19 Million
Weight
2.0%