Passive Equities

First Trust Capital Strength ETF

The First Trust 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 equity index called The Capital StrengthTM Index (the “Index”).

$82.45

+12.5% last 12 months

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Current
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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. $141 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.74 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6825
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. 25.04
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 -
Profitable Companies 100
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. 292.35
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 19.14
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.63
Enterprise Value to Revenue Enterprise value divided by revenue 4.68
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1
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. 2.2592
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.49%
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. 81.17%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.13%
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. 21.73%

Industries

Industrials 22.0%
Technology 18.0%
Healthcare 16.0%
Consumer Discretionary 14.0%
Consumer Staples 14.0%
Finance 12.0%
Energy 2.0%
Materials 2.0%
N/A 0.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 73%
Mega Cap 27%

50 Investments

P/E-Ratio
Total Investment
Weight
Gartner Inc logo

IT - Information

Gartner Inc

P/E-Ratio
39.7
Total Investment
$207 Million
Weight
2.4%
Moody's Corp logo

MCO - Administrative and Support and Waste Management and Remediation Services

Moody's Corp

P/E-Ratio
42.5
Total Investment
$202 Million
Weight
2.3%
Garmin Ltd logo

GRMN - Manufacturing

Garmin Ltd

P/E-Ratio
20.9
Total Investment
$199 Million
Weight
2.3%
Amphenol Corp logo

APH - Manufacturing

Amphenol Corp

P/E-Ratio
34.6
Total Investment
$198 Million
Weight
2.3%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
13.0
Total Investment
$198 Million
Weight
2.3%
Ameriprise Financial Inc logo

AMP - Finance and Insurance

Ameriprise Financial Inc

P/E-Ratio
16.2
Total Investment
$194 Million
Weight
2.2%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
21.8
Total Investment
$193 Million
Weight
2.2%
Ross Stores Inc logo

ROST - Retail Trade

Ross Stores Inc

P/E-Ratio
23.7
Total Investment
$191 Million
Weight
2.2%
TE Connectivity Ltd logo

TEL - Manufacturing

TE Connectivity Ltd

P/E-Ratio
13.2
Total Investment
$191 Million
Weight
2.2%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
46.4
Total Investment
$191 Million
Weight
2.2%
NetApp Inc logo

NTAP - Manufacturing

NetApp Inc

P/E-Ratio
22.0
Total Investment
$190 Million
Weight
2.2%
Accenture PLC logo

ACN - Information

Accenture PLC

P/E-Ratio
30.1
Total Investment
$189 Million
Weight
2.2%
Honeywell International Inc logo

HON - Manufacturing

Honeywell International Inc

P/E-Ratio
22.0
Total Investment
$185 Million
Weight
2.1%
Monster Beverage Corp logo

MNST - Manufacturing

Monster Beverage Corp

P/E-Ratio
34.1
Total Investment
$184 Million
Weight
2.1%
Mondelez International Inc logo

MDLZ - Manufacturing

Mondelez International Inc

P/E-Ratio
18.2
Total Investment
$181 Million
Weight
2.1%
CSX Corp logo

CSX - Transportation and Warehousing

CSX Corp

P/E-Ratio
18.1
Total Investment
$180 Million
Weight
2.1%
Stryker Corp logo

SYK - Manufacturing

Stryker Corp

P/E-Ratio
39.4
Total Investment
$180 Million
Weight
2.1%
Vertex Pharmaceuticals Inc logo

VRTX - Manufacturing

Vertex Pharmaceuticals Inc

P/E-Ratio
28.1
Total Investment
$180 Million
Weight
2.1%
W R Berkley Corp logo

WRB - Finance

W R Berkley Corp

P/E-Ratio
15.0
Total Investment
$179 Million
Weight
2.1%
Copart Inc logo

CPRT - Retail Trade

Copart Inc

P/E-Ratio
37.7
Total Investment
$179 Million
Weight
2.1%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
23.9
Total Investment
$178 Million
Weight
2.0%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
37.6
Total Investment
$177 Million
Weight
2.0%
General Dynamics Corp logo

GD - Manufacturing

General Dynamics Corp

P/E-Ratio
23.6
Total Investment
$177 Million
Weight
2.0%
Expeditors International of Wa logo

EXPD - Transportation and Warehousing

Expeditors International of Wa

P/E-Ratio
21.6
Total Investment
$177 Million
Weight
2.0%
Cencora Inc logo

ABC - Wholesale Trade

Cencora Inc

P/E-Ratio
21.5
Total Investment
$174 Million
Weight
2.0%
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