Passive Dividend

First Trust Dividend Strength ETF

The First Trust Dividend Strength 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 Dividend StrengthTM Index (the “Index”).

$51.47

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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. $32.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.98 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8425
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. 15.87
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. 406.16
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.79
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.97
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.54
Enterprise Value to Revenue Enterprise value divided by revenue 3.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. 0.6763
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.76%
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. 660.83%
Return on Assets Indicates a company's profitability in relation to its total assets. 153.50%
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. 220.76%

Industries

Finance 31.4%
Industrials 19.6%
Consumer Discretionary 13.7%
Technology 9.8%
Materials 9.8%
Energy 5.9%
Consumer Staples 5.9%
Healthcare 2.0%
N/A 2.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 36%
Large Cap 64%
Mega Cap 0%

51 Investments

P/E-Ratio
Total Investment
Weight
W R Berkley Corp logo

WRB - Finance

W R Berkley Corp

P/E-Ratio
17.1
Total Investment
$625 Thousand
Weight
2.5%
Elevance Health Inc logo

ANTM - Finance and Insurance

Elevance Health Inc

P/E-Ratio
14.7
Total Investment
$590 Thousand
Weight
2.3%
Quest Diagnostics Inc logo

DGX - Manufacturing

Quest Diagnostics Inc

P/E-Ratio
21.5
Total Investment
$585 Thousand
Weight
2.3%
Hanover Insurance Group Inc/Th logo

THG - Finance and Insurance

Hanover Insurance Group Inc/Th

P/E-Ratio
14.4
Total Investment
$582 Thousand
Weight
2.3%
Hartford Insurance Group Inc/T logo

HIG - Finance and Insurance

Hartford Insurance Group Inc/T

P/E-Ratio
12.5
Total Investment
$578 Thousand
Weight
2.3%
Allstate Corp/The logo

ALL - Finance and Insurance

Allstate Corp/The

P/E-Ratio
13.7
Total Investment
$573 Thousand
Weight
2.3%
Old Republic International Cor logo

ORI - Finance and Insurance

Old Republic International Cor

P/E-Ratio
11.8
Total Investment
$569 Thousand
Weight
2.2%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
9.3
Total Investment
$568 Thousand
Weight
2.2%
Northrop Grumman Corp logo

NOC - Manufacturing

Northrop Grumman Corp

P/E-Ratio
18.9
Total Investment
$555 Thousand
Weight
2.2%
Cincinnati Financial Corp logo

CINF - Finance and Insurance

Cincinnati Financial Corp

P/E-Ratio
16.3
Total Investment
$549 Thousand
Weight
2.2%
Aflac Inc logo

AFL - Finance and Insurance

Aflac Inc

P/E-Ratio
15.7
Total Investment
$546 Thousand
Weight
2.1%
Tractor Supply Co logo

TSCO - Wholesale Trade

Tractor Supply Co

P/E-Ratio
23.8
Total Investment
$537 Thousand
Weight
2.1%
eBay Inc logo

EBAY - Information

eBay Inc

P/E-Ratio
16.8
Total Investment
$535 Thousand
Weight
2.1%
General Dynamics Corp logo

GD - Manufacturing

General Dynamics Corp

P/E-Ratio
18.8
Total Investment
$535 Thousand
Weight
2.1%
MGIC Investment Corp logo

MTG - Finance and Insurance

MGIC Investment Corp

P/E-Ratio
8.3
Total Investment
$530 Thousand
Weight
2.1%
Union Pacific Corp logo

UNP - Transportation and Warehousing

Union Pacific Corp

P/E-Ratio
19.8
Total Investment
$528 Thousand
Weight
2.1%
Huntington Ingalls Industries logo

HII - Manufacturing

Huntington Ingalls Industries

P/E-Ratio
16.1
Total Investment
$527 Thousand
Weight
2.1%
Everest Group Ltd logo

EG - Finance and Insurance

Everest Group Ltd

P/E-Ratio
5.9
Total Investment
$525 Thousand
Weight
2.1%
Essent Group Ltd logo

ESNT - Finance and Insurance

Essent Group Ltd

P/E-Ratio
8.3
Total Investment
$523 Thousand
Weight
2.1%
Constellation Brands Inc logo

STZ - Manufacturing

Constellation Brands Inc

P/E-Ratio
-394.1
Total Investment
$521 Thousand
Weight
2.0%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
11.4
Total Investment
$519 Thousand
Weight
2.0%
Brown-Forman Corp logo

BF.B - Manufacturing

Brown-Forman Corp

P/E-Ratio
n/a
Total Investment
$518 Thousand
Weight
2.0%
Oshkosh Corp logo

OSK - Manufacturing

Oshkosh Corp

P/E-Ratio
9.5
Total Investment
$513 Thousand
Weight
2.0%
NOV Inc logo

NOV - Manufacturing

NOV Inc

P/E-Ratio
7.8
Total Investment
$510 Thousand
Weight
2.0%
Coca-Cola Consolidated Inc logo

COKE - Manufacturing

Coca-Cola Consolidated Inc

P/E-Ratio
1.8
Total Investment
$509 Thousand
Weight
2.0%