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”).

$138.89

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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. $61.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.86 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2916
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. 129.37
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 -254.16
Profitable Companies 75
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. 287.89
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 19.45
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 36.37
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 81.28
Enterprise Value to Revenue Enterprise value divided by revenue 33.91
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. -40.99%
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. 22.19%
Return on Assets Indicates a company's profitability in relation to its total assets. -11.34%
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. -29.59%

Industries

Other 38.8%
Technology 18.4%
Finance 11.7%
Healthcare 8.7%
Industrials 4.9%
Consumer Discretionary 3.9%
Energy 2.9%
Real Estate 1.9%
Consumer Staples 1.0%
Telecommunications 1.0%
Utilities 1.0%
N/A 5.8%

Market cap

Micro Cap 1%
Small Cap 1%
Mid Cap 22%
Large Cap 68%
Mega Cap 8%

103 Investments

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

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
565.1
Total Investment
$56 Million
Weight
7.6%
AppLovin Corp logo

APP - Information

AppLovin Corp

P/E-Ratio
57.5
Total Investment
$46.2 Million
Weight
6.3%
GE Vernova Inc logo

GEV

GE Vernova Inc

P/E-Ratio
71.8
Total Investment
$44.7 Million
Weight
6.1%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
274.1
Total Investment
$39.9 Million
Weight
5.4%
Samsara Inc logo

IOT

Samsara Inc

P/E-Ratio
-99.6
Total Investment
$34.2 Million
Weight
4.7%
Kenvue Inc logo

KVUE

Kenvue Inc

P/E-Ratio
37.9
Total Investment
$28.4 Million
Weight
3.9%
Constellation Energy Corp logo

CEG

Constellation Energy Corp

P/E-Ratio
37.6
Total Investment
$23.6 Million
Weight
3.2%
Carrier Global Corp logo

CARR - Manufacturing

Carrier Global Corp

P/E-Ratio
10.6
Total Investment
$19.4 Million
Weight
2.6%
ROBLOX Corp logo

RBLX - Information

ROBLOX Corp

P/E-Ratio
-77.9
Total Investment
$18.6 Million
Weight
2.5%
Fidelity National Financial In logo

FNF - Finance and Insurance

Fidelity National Financial In

P/E-Ratio
52.2
Total Investment
$17.4 Million
Weight
2.4%
Crowdstrike Holdings Inc logo

CRWD - Manufacturing

Crowdstrike Holdings Inc

P/E-Ratio
-686.8
Total Investment
$16.7 Million
Weight
2.3%
Duolingo Inc logo

DUOL - Educational Services

Duolingo Inc

P/E-Ratio
185.2
Total Investment
$14.9 Million
Weight
2.0%
Ryan Specialty Holdings Inc logo

RYAN - Finance and Insurance

Ryan Specialty Holdings Inc

P/E-Ratio
105.4
Total Investment
$13.7 Million
Weight
1.9%
Robinhood Markets Inc logo

HOOD - Finance and Insurance

Robinhood Markets Inc

P/E-Ratio
69.5
Total Investment
$13 Million
Weight
1.8%
DT Midstream Inc logo

DTM - Transportation and Warehousing

DT Midstream Inc

P/E-Ratio
20.2
Total Investment
$13 Million
Weight
1.8%
Corebridge Financial Inc logo

CRBG

Corebridge Financial Inc

P/E-Ratio
9.0
Total Investment
$12.4 Million
Weight
1.7%
VICI Properties Inc logo

VICI - Real Estate and Rental and Leasing

VICI Properties Inc

P/E-Ratio
12.9
Total Investment
$12 Million
Weight
1.6%
Solventum Corp logo

SOLV

Solventum Corp

P/E-Ratio
17.2
Total Investment
$11.6 Million
Weight
1.6%
Ventas Inc logo

VTR - Finance and Insurance

Ventas Inc

P/E-Ratio
193.0
Total Investment
$10.6 Million
Weight
1.5%
Doximity Inc logo

DOCS - Professional, Scientific, and Technical Services

Doximity Inc

P/E-Ratio
48.4
Total Investment
$9.62 Million
Weight
1.3%
Warner Bros Discovery Inc logo

DISCA - Information

Warner Bros Discovery Inc

P/E-Ratio
-2.4
Total Investment
$9.31 Million
Weight
1.3%
Veralto Corp logo

VLTO

Veralto Corp

P/E-Ratio
35.0
Total Investment
$8.53 Million
Weight
1.2%
GE HealthCare Technologies Inc logo

GEHC

GE HealthCare Technologies Inc

P/E-Ratio
26.4
Total Investment
$8.48 Million
Weight
1.2%
Rubrik Inc logo

RBRK

Rubrik Inc

P/E-Ratio
-5.5
Total Investment
$7.99 Million
Weight
1.1%
Crane Co logo

CR - Manufacturing

Crane Co

P/E-Ratio
30.5
Total Investment
$7.78 Million
Weight
1.1%