USA Passive Equities

First Trust US Equity Opportunities ETF

The First Trust US Equity Opportunities 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 IPOX®-100 U.S. Index (the “Index”).

$137.28

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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. $58.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.65 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3993
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. 115.57
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 -627.71
Profitable Companies 71
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. 34775.02
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 19.61
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 42.62
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 109.82
Enterprise Value to Revenue Enterprise value divided by revenue 25.77
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. -18.18%
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. 22.38%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.40%
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. -7.75%

Industries

Other 32.0%
Technology 21.4%
Finance 13.6%
Healthcare 11.7%
Consumer Discretionary 4.9%
Industrials 3.9%
Energy 2.9%
Utilities 1.0%
Consumer Staples 1.0%
Materials 1.0%
Real Estate 1.0%
Telecommunications 1.0%
N/A 4.9%

Market cap

Micro Cap 1%
Small Cap 1%
Mid Cap 26%
Large Cap 65%
Mega Cap 7%

103 Investments

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

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
542.3
Total Investment
$54.4 Million
Weight
6.9%
AppLovin Corp logo

APP - Information

AppLovin Corp

P/E-Ratio
69.6
Total Investment
$53.5 Million
Weight
6.8%
Carrier Global Corp logo

CARR - Manufacturing

Carrier Global Corp

P/E-Ratio
10.7
Total Investment
$50.8 Million
Weight
6.5%
Samsara Inc logo

IOT

Samsara Inc

P/E-Ratio
-99.6
Total Investment
$48.1 Million
Weight
6.1%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
259.4
Total Investment
$34.1 Million
Weight
4.4%
GE Vernova Inc logo

GEV

GE Vernova Inc

P/E-Ratio
71.8
Total Investment
$29.8 Million
Weight
3.8%
Constellation Energy Corp logo

CEG

Constellation Energy Corp

P/E-Ratio
37.6
Total Investment
$28.8 Million
Weight
3.7%
Kenvue Inc logo

KVUE

Kenvue Inc

P/E-Ratio
37.9
Total Investment
$23.6 Million
Weight
3.0%
Duolingo Inc logo

DUOL - Educational Services

Duolingo Inc

P/E-Ratio
185.2
Total Investment
$20.9 Million
Weight
2.7%
Crowdstrike Holdings Inc logo

CRWD - Manufacturing

Crowdstrike Holdings Inc

P/E-Ratio
-6040.0
Total Investment
$20.7 Million
Weight
2.6%
ROBLOX Corp logo

RBLX - Information

ROBLOX Corp

P/E-Ratio
-66.4
Total Investment
$18.5 Million
Weight
2.4%
Block Inc logo

SQ - Information

Block Inc

P/E-Ratio
14.6
Total Investment
$15.7 Million
Weight
2.0%
Robinhood Markets Inc logo

HOOD - Finance and Insurance

Robinhood Markets Inc

P/E-Ratio
69.5
Total Investment
$13.6 Million
Weight
1.7%
TPG Inc logo

TPG

TPG Inc

P/E-Ratio
349.3
Total Investment
$13 Million
Weight
1.7%
DT Midstream Inc logo

DTM - Transportation and Warehousing

DT Midstream Inc

P/E-Ratio
20.2
Total Investment
$12.7 Million
Weight
1.6%
Vertiv Holdings Co logo

VRT - Manufacturing

Vertiv Holdings Co

P/E-Ratio
61.7
Total Investment
$11.9 Million
Weight
1.5%
Coinbase Global Inc logo

COIN

Coinbase Global Inc

P/E-Ratio
42.6
Total Investment
$10.2 Million
Weight
1.3%
Vaxcyte Inc logo

PCVX - Manufacturing

Vaxcyte Inc

P/E-Ratio
-8.7
Total Investment
$8.97 Million
Weight
1.1%
Reddit Inc logo

RDDT

Reddit Inc

P/E-Ratio
-10.4
Total Investment
$8.94 Million
Weight
1.1%
Crane Co logo

CR - Manufacturing

Crane Co

P/E-Ratio
29.2
Total Investment
$8.59 Million
Weight
1.1%
Warner Bros Discovery Inc logo

DISCA - Information

Warner Bros Discovery Inc

P/E-Ratio
-2.2
Total Investment
$8.55 Million
Weight
1.1%
Snowflake Inc logo

SNOW - Information

Snowflake Inc

P/E-Ratio
-53.0
Total Investment
$8.53 Million
Weight
1.1%
Blue Owl Capital Inc logo

OWL - Finance and Insurance

Blue Owl Capital Inc

P/E-Ratio
96.5
Total Investment
$8.42 Million
Weight
1.1%
Veralto Corp logo

VLTO

Veralto Corp

P/E-Ratio
35.0
Total Investment
$8.3 Million
Weight
1.1%
Vertex Inc logo

VERX - Information

Vertex Inc

P/E-Ratio
-131.8
Total Investment
$8.21 Million
Weight
1.0%