Passive

First Trust International Equity Opportunities ETF

The First Trust International 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 index called the IPOX® International Index (the “Index”).

$51.37

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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. $46.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.77 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9618
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. 109.28
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 -19.1
Profitable Companies 82
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. 355.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.95
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.41
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 41.63
Enterprise Value to Revenue Enterprise value divided by revenue 9.27
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. 1.3554
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.41%
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. 5.77%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.43%
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. 20.67%

Industries

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

Market cap

Micro Cap 10%
Small Cap 4%
Mid Cap 11%
Large Cap 75%
Mega Cap 0%

52 Investments

P/E-Ratio
Total Investment
Weight
ARM Holdings PLC logo

ARM

ARM Holdings PLC

P/E-Ratio
346.1
Total Investment
$8.88 Million
Weight
6.7%
Spotify Technology SA logo

SPOT - Information

Spotify Technology SA

P/E-Ratio
101.0
Total Investment
$8.12 Million
Weight
6.1%
Aristocrat Leisure Ltd logo

ALL - Finance and Insurance

Aristocrat Leisure Ltd

P/E-Ratio
13.2
Total Investment
$5.78 Million
Weight
4.4%
UCB SA logo

UCB - Finance and Insurance

UCB SA

P/E-Ratio
17.8
Total Investment
$5.6 Million
Weight
4.2%
InPost SA logo

InPost SA

P/E-Ratio
n/a
Total Investment
$5.56 Million
Weight
4.2%
Nordnet AB publ logo

SAVE - Transportation and Warehousing

Nordnet AB publ

P/E-Ratio
-0.2
Total Investment
$5.4 Million
Weight
4.1%
TDK Corp logo

TDK Corp

P/E-Ratio
n/a
Total Investment
$5.09 Million
Weight
3.8%
Monday.com Ltd logo

MNDY - Information

Monday.com Ltd

P/E-Ratio
448.8
Total Investment
$4.99 Million
Weight
3.8%
Gen Digital Inc logo

NLOK - Information

Gen Digital Inc

P/E-Ratio
28.0
Total Investment
$4.87 Million
Weight
3.7%
Trip.com Group Ltd logo

TCOM - Manufacturing

Trip.com Group Ltd

P/E-Ratio
18.2
Total Investment
$4.79 Million
Weight
3.6%
Swedish Orphan Biovitrum AB logo

Swedish Orphan Biovitrum AB

P/E-Ratio
n/a
Total Investment
$4.04 Million
Weight
3.1%
Sandoz Group AG logo

Sandoz Group AG

P/E-Ratio
n/a
Total Investment
$3.91 Million
Weight
3.0%
Krafton Inc logo

Krafton Inc

P/E-Ratio
n/a
Total Investment
$3.67 Million
Weight
2.8%
Advantest Corp logo

ATEYY - Manufacturing

Advantest Corp

P/E-Ratio
30.5
Total Investment
$3.24 Million
Weight
2.4%
CRH PLC logo

CRH - Mining, Quarrying, and Oil and Gas Extraction

CRH PLC

P/E-Ratio
20.5
Total Investment
$3.19 Million
Weight
2.4%
On Holding AG logo

ONON - Manufacturing

On Holding AG

P/E-Ratio
92.1
Total Investment
$3.17 Million
Weight
2.4%
Celestica Inc logo

CLS - Manufacturing

Celestica Inc

P/E-Ratio
26.1
Total Investment
$3.1 Million
Weight
2.3%
Constellation Software Inc/Can logo

CSU - Health Care and Social Assistance

Constellation Software Inc/Can

P/E-Ratio
-0.2
Total Investment
$3.08 Million
Weight
2.3%
Caixa Seguridade Participacoes logo

Caixa Seguridade Participacoes

P/E-Ratio
n/a
Total Investment
$3 Million
Weight
2.3%
SharkNinja Inc logo

SN

SharkNinja Inc

P/E-Ratio
62.5
Total Investment
$2.95 Million
Weight
2.2%
Fairfax Financial Holdings Ltd logo

Fairfax Financial Holdings Ltd

P/E-Ratio
n/a
Total Investment
$2.94 Million
Weight
2.2%
RB Global Inc logo

RBA - Administrative and Support and Waste Management and Remediation Services

RB Global Inc

P/E-Ratio
47.3
Total Investment
$2.38 Million
Weight
1.8%
Amman Mineral Internasional PT logo

Amman Mineral Internasional PT

P/E-Ratio
n/a
Total Investment
$2.35 Million
Weight
1.8%
Siemens Energy AG logo

ENR - Manufacturing

Siemens Energy AG

P/E-Ratio
26.5
Total Investment
$2.26 Million
Weight
1.7%
Pop Mart International Group L logo

Pop Mart International Group L

P/E-Ratio
n/a
Total Investment
$2.24 Million
Weight
1.7%