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”).

$90.33

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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. $233 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.83 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8136
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. 27.26
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. 956.68
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.78
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.7
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.99
Enterprise Value to Revenue Enterprise value divided by revenue 5.01
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. 1.855
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.40%
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. 685.63%
Return on Assets Indicates a company's profitability in relation to its total assets. 159.40%
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. 235.67%

Industries

Finance 21.6%
Consumer Discretionary 17.6%
Technology 17.6%
Industrials 13.7%
Consumer Staples 9.8%
Healthcare 7.8%
Other 3.9%
Energy 3.9%
Materials 2.0%
N/A 2.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 71%
Mega Cap 29%

51 Investments

P/E-Ratio
Total Investment
Weight
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
40.0
Total Investment
$201 Million
Weight
2.3%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
34.6
Total Investment
$196 Million
Weight
2.3%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
25.9
Total Investment
$188 Million
Weight
2.2%
Snap-on Inc logo

SNA - Other Services (except Public Administration)

Snap-on Inc

P/E-Ratio
16.2
Total Investment
$188 Million
Weight
2.2%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
58.7
Total Investment
$186 Million
Weight
2.2%
TJX Cos Inc/The logo

TJX - Retail Trade

TJX Cos Inc/The

P/E-Ratio
30.0
Total Investment
$185 Million
Weight
2.2%
Packaging Corp of America logo

PKG - Manufacturing

Packaging Corp of America

P/E-Ratio
24.8
Total Investment
$185 Million
Weight
2.2%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
39.5
Total Investment
$184 Million
Weight
2.1%
Blackrock Inc logo

BLK - Finance and Insurance

Blackrock Inc

P/E-Ratio
21.8
Total Investment
$184 Million
Weight
2.1%
Ameriprise Financial Inc logo

AMP - Finance and Insurance

Ameriprise Financial Inc

P/E-Ratio
16.2
Total Investment
$184 Million
Weight
2.1%
Honeywell International Inc logo

HON - Manufacturing

Honeywell International Inc

P/E-Ratio
24.3
Total Investment
$184 Million
Weight
2.1%
Electronic Arts Inc logo

EA - Information

Electronic Arts Inc

P/E-Ratio
38.3
Total Investment
$183 Million
Weight
2.1%
Ross Stores Inc logo

ROST - Retail Trade

Ross Stores Inc

P/E-Ratio
22.2
Total Investment
$182 Million
Weight
2.1%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
33.8
Total Investment
$182 Million
Weight
2.1%
Aon PLC logo

AON - Finance and Insurance

Aon PLC

P/E-Ratio
30.1
Total Investment
$181 Million
Weight
2.1%
Automatic Data Processing Inc logo

ADP - Information

Automatic Data Processing Inc

P/E-Ratio
31.3
Total Investment
$181 Million
Weight
2.1%
Paychex Inc logo

PAYX - Professional, Scientific, and Technical Services

Paychex Inc

P/E-Ratio
31.4
Total Investment
$179 Million
Weight
2.1%
Cognizant Technology Solutions logo

CTSH - Information

Cognizant Technology Solutions

P/E-Ratio
16.6
Total Investment
$178 Million
Weight
2.1%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
23.9
Total Investment
$177 Million
Weight
2.1%
Stryker Corp logo

SYK - Manufacturing

Stryker Corp

P/E-Ratio
50.9
Total Investment
$176 Million
Weight
2.1%
Motorola Solutions Inc logo

MSI - Manufacturing

Motorola Solutions Inc

P/E-Ratio
33.2
Total Investment
$176 Million
Weight
2.0%
Moody's Corp logo

MCO - Administrative and Support and Waste Management and Remediation Services

Moody's Corp

P/E-Ratio
40.2
Total Investment
$175 Million
Weight
2.0%
Brown & Brown Inc logo

BRO - Finance and Insurance

Brown & Brown Inc

P/E-Ratio
30.5
Total Investment
$173 Million
Weight
2.0%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
42.3
Total Investment
$171 Million
Weight
2.0%
Cencora Inc logo

ABC - Wholesale Trade

Cencora Inc

P/E-Ratio
39.3
Total Investment
$171 Million
Weight
2.0%
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