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”).

$99.24

+17.0% last 12 months

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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. $41.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.37 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3701
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. 240.73
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 -58.29
Profitable Companies 64
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. 139.31
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.03
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -433.33
Enterprise Value to Revenue Enterprise value divided by revenue 4.15
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
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. 0.7233
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -481.83%
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. -5.66%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.29%
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. -0.13%

Industries

Other 30.4%
Technology 28.4%
Finance 10.8%
Healthcare 8.8%
Consumer Discretionary 6.9%
Industrials 6.9%
Energy 3.9%
Real Estate 1.0%
Telecommunications 1.0%
N/A 2.0%

Market cap

Micro Cap 1%
Small Cap 2%
Mid Cap 35%
Large Cap 63%
Mega Cap 0%

102 Investments

P/E-Ratio
Total Investment
Weight
Carrier Global Corp logo

CARR - Manufacturing

Carrier Global Corp

P/E-Ratio
35.6
Total Investment
$58.1 Million
Weight
7.8%
Samsara Inc logo

IOT

Samsara Inc

P/E-Ratio
-22.1
Total Investment
$51.4 Million
Weight
6.9%
Uber Technologies Inc logo

UBER - Manufacturing

Uber Technologies Inc

P/E-Ratio
70.3
Total Investment
$49.2 Million
Weight
6.6%
Airbnb Inc logo

ABNB - Administrative and Support and Waste Management and Remediation Services

Airbnb Inc

P/E-Ratio
21.6
Total Investment
$48 Million
Weight
6.4%
Regeneron Pharmaceuticals Inc logo

REGN - Manufacturing

Regeneron Pharmaceuticals Inc

P/E-Ratio
24.4
Total Investment
$43.4 Million
Weight
5.8%
Snowflake Inc logo

SNOW - Information

Snowflake Inc

P/E-Ratio
-59.3
Total Investment
$26.3 Million
Weight
3.5%
Symbotic Inc logo

SYM

Symbotic Inc

P/E-Ratio
-190.2
Total Investment
$25.9 Million
Weight
3.5%
Otis Worldwide Corp logo

OTIS - Manufacturing

Otis Worldwide Corp

P/E-Ratio
27.5
Total Investment
$23.7 Million
Weight
3.2%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
-104.2
Total Investment
$22.4 Million
Weight
3.0%
Block Inc logo

SQ - Information

Block Inc

P/E-Ratio
4094.0
Total Investment
$17.8 Million
Weight
2.4%
Duolingo Inc logo

DUOL - Educational Services

Duolingo Inc

P/E-Ratio
456.9
Total Investment
$16.1 Million
Weight
2.1%
ON Semiconductor Corp logo

ON - Manufacturing

ON Semiconductor Corp

P/E-Ratio
12.4
Total Investment
$15.9 Million
Weight
2.1%
Constellation Energy Corp logo

CEG

Constellation Energy Corp

P/E-Ratio
35.1
Total Investment
$15.5 Million
Weight
2.1%
DraftKings Inc logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc

P/E-Ratio
-24.7
Total Investment
$14.9 Million
Weight
2.0%
Gitlab Inc logo

GTLB - Information

Gitlab Inc

P/E-Ratio
-15.8
Total Investment
$12.1 Million
Weight
1.6%
J.P. MORGAN SECURITIES LLC logo

J.P. MORGAN SECURITIES LLC

P/E-Ratio
n/a
Total Investment
$11.2 Million
Weight
1.5%
Bentley Systems Inc logo

BSY - Information

Bentley Systems Inc

P/E-Ratio
45.5
Total Investment
$11 Million
Weight
1.5%
BOFA SECURITIES, INC. logo

BOFA SECURITIES, INC.

P/E-Ratio
n/a
Total Investment
$10.8 Million
Weight
1.4%
Kenvue Inc logo

KVUE

Kenvue Inc

P/E-Ratio
19.0
Total Investment
$10.7 Million
Weight
1.4%
Core & Main Inc logo

CNM - Real Estate and Rental and Leasing

Core & Main Inc

P/E-Ratio
28.1
Total Investment
$10.2 Million
Weight
1.4%
TPG Inc logo

TPG

TPG Inc

P/E-Ratio
39.7
Total Investment
$10.1 Million
Weight
1.4%
Vertiv Holdings Co logo

VRT - Manufacturing

Vertiv Holdings Co

P/E-Ratio
67.1
Total Investment
$9.5 Million
Weight
1.3%
GE HealthCare Technologies Inc logo

GEHC

GE HealthCare Technologies Inc

P/E-Ratio
16.5
Total Investment
$9.12 Million
Weight
1.2%
Crowdstrike Holdings Inc logo

CRWD - Manufacturing

Crowdstrike Holdings Inc

P/E-Ratio
755.2
Total Investment
$8.74 Million
Weight
1.2%
GLOBALFOUNDRIES Inc logo

GFS

GLOBALFOUNDRIES Inc

P/E-Ratio
18.0
Total Investment
$8.68 Million
Weight
1.2%