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”).

$52.10

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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 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.97 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8748
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. 15.66
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. 409.79
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.71
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.93
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -14.96
Enterprise Value to Revenue Enterprise value divided by revenue 3.87
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 0.6607
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.95%
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. 673.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 153.78%
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. 220.70%

Industries

Finance 29.4%
Industrials 17.6%
Energy 11.8%
Consumer Discretionary 11.8%
Materials 9.8%
Consumer Staples 9.8%
Technology 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
Garmin Ltd logo

GRMN - Manufacturing

Garmin Ltd

P/E-Ratio
25.1
Total Investment
$656 Thousand
Weight
2.6%
Wyndham Hotels & Resorts Inc logo

WH - Accommodation and Food Services

Wyndham Hotels & Resorts Inc

P/E-Ratio
19.7
Total Investment
$649 Thousand
Weight
2.6%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
9.1
Total Investment
$612 Thousand
Weight
2.4%
Cullen/Frost Bankers Inc logo

CFR - Finance and Insurance

Cullen/Frost Bankers Inc

P/E-Ratio
13.4
Total Investment
$579 Thousand
Weight
2.3%
Coterra Energy Inc logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc

P/E-Ratio
13.8
Total Investment
$572 Thousand
Weight
2.3%
Commerce Bancshares Inc/MO logo

CBSH - Finance and Insurance

Commerce Bancshares Inc/MO

P/E-Ratio
15.6
Total Investment
$569 Thousand
Weight
2.3%
Home BancShares Inc/AR logo

HOMB - Finance and Insurance

Home BancShares Inc/AR

P/E-Ratio
13.6
Total Investment
$565 Thousand
Weight
2.2%
Dick's Sporting Goods Inc logo

DKS - Retail Trade

Dick's Sporting Goods Inc

P/E-Ratio
13.2
Total Investment
$558 Thousand
Weight
2.2%
East West Bancorp Inc logo

EWBC - Finance and Insurance

East West Bancorp Inc

P/E-Ratio
10.6
Total Investment
$556 Thousand
Weight
2.2%
Snap-on Inc logo

SNA - Other Services (except Public Administration)

Snap-on Inc

P/E-Ratio
16.2
Total Investment
$555 Thousand
Weight
2.2%
Cummins Inc logo

CMI - Manufacturing

Cummins Inc

P/E-Ratio
15.2
Total Investment
$554 Thousand
Weight
2.2%
RLI Corp logo

RLI - Finance and Insurance

RLI Corp

P/E-Ratio
24.4
Total Investment
$551 Thousand
Weight
2.2%
Equitable Holdings Inc logo

EQH - Finance and Insurance

Equitable Holdings Inc

P/E-Ratio
12.6
Total Investment
$547 Thousand
Weight
2.2%
Honeywell International Inc logo

HON - Manufacturing

Honeywell International Inc

P/E-Ratio
24.3
Total Investment
$542 Thousand
Weight
2.1%
Cincinnati Financial Corp logo

CINF - Finance and Insurance

Cincinnati Financial Corp

P/E-Ratio
16.0
Total Investment
$542 Thousand
Weight
2.1%
CF Industries Holdings Inc logo

CF - Manufacturing

CF Industries Holdings Inc

P/E-Ratio
11.7
Total Investment
$541 Thousand
Weight
2.1%
Quest Diagnostics Inc logo

DGX - Manufacturing

Quest Diagnostics Inc

P/E-Ratio
21.9
Total Investment
$537 Thousand
Weight
2.1%
Hanover Insurance Group Inc/Th logo

THG - Finance and Insurance

Hanover Insurance Group Inc/Th

P/E-Ratio
13.6
Total Investment
$531 Thousand
Weight
2.1%
Old Republic International Cor logo

ORI - Finance and Insurance

Old Republic International Cor

P/E-Ratio
18.2
Total Investment
$530 Thousand
Weight
2.1%
Allstate Corp/The logo

ALL - Finance and Insurance

Allstate Corp/The

P/E-Ratio
13.2
Total Investment
$526 Thousand
Weight
2.1%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
10.1
Total Investment
$516 Thousand
Weight
2.0%
TE Connectivity PLC logo

TEL - Manufacturing

TE Connectivity PLC

P/E-Ratio
32.8
Total Investment
$511 Thousand
Weight
2.0%
NOV Inc logo

NOV - Manufacturing

NOV Inc

P/E-Ratio
8.1
Total Investment
$504 Thousand
Weight
2.0%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
13.7
Total Investment
$503 Thousand
Weight
2.0%
Everest Group Ltd logo

EG - Finance and Insurance

Everest Group Ltd

P/E-Ratio
5.9
Total Investment
$503 Thousand
Weight
2.0%