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”).

$49.00

+17.1% last 12 months

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Fund Size
Dividend
Fees
Current
Dividend Strength ETF FTDS
Fund Size
$21 Million
Dividend
2.0%
Fees
-
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Fees
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500 Index Fund VOO
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Fees
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Total International Stock Index Fund VXUS
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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. $43.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.37 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9661
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. 16.98
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 97
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. 796.05
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.64
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.87
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.22
Enterprise Value to Revenue Enterprise value divided by revenue 3.11
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. 0.6473
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.06%
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. 22.88%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.93%
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. 16.75%

Industries

Finance 27.5%
Energy 15.7%
Industrials 13.7%
Consumer Discretionary 11.8%
Technology 9.8%
Consumer Staples 9.8%
Materials 5.9%
Other 2.0%
Healthcare 2.0%
N/A 2.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 25%
Large Cap 74%
Mega Cap 2%

51 Investments

P/E-Ratio
Total Investment
Weight
Zions Bancorp NA logo

ZION - Finance and Insurance

Zions Bancorp NA

P/E-Ratio
9.0
Total Investment
$542 Thousand
Weight
2.6%
East West Bancorp Inc logo

EWBC - Finance and Insurance

East West Bancorp Inc

P/E-Ratio
8.6
Total Investment
$517 Thousand
Weight
2.5%
Regions Financial Corp logo

RF - Finance and Insurance

Regions Financial Corp

P/E-Ratio
8.8
Total Investment
$497 Thousand
Weight
2.4%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
23.2
Total Investment
$493 Thousand
Weight
2.4%
SouthState Corp logo

SSB - Finance and Insurance

SouthState Corp

P/E-Ratio
11.8
Total Investment
$477 Thousand
Weight
2.3%
Williams-Sonoma Inc logo

WSM - Retail Trade

Williams-Sonoma Inc

P/E-Ratio
18.9
Total Investment
$475 Thousand
Weight
2.3%
Texas Roadhouse Inc logo

TXRH - Accommodation and Food Services

Texas Roadhouse Inc

P/E-Ratio
33.0
Total Investment
$470 Thousand
Weight
2.3%
Cullen/Frost Bankers Inc logo

CFR - Finance and Insurance

Cullen/Frost Bankers Inc

P/E-Ratio
12.0
Total Investment
$467 Thousand
Weight
2.2%
Commerce Bancshares Inc/MO logo

CBSH - Finance and Insurance

Commerce Bancshares Inc/MO

P/E-Ratio
14.6
Total Investment
$458 Thousand
Weight
2.2%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
13.0
Total Investment
$458 Thousand
Weight
2.2%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
20.1
Total Investment
$458 Thousand
Weight
2.2%
Skyworks Solutions Inc logo

SWKS - Manufacturing

Skyworks Solutions Inc

P/E-Ratio
17.3
Total Investment
$451 Thousand
Weight
2.2%
Public Storage logo

PSA - Finance and Insurance

Public Storage

P/E-Ratio
0.0
Total Investment
$450 Thousand
Weight
2.2%
M&T Bank Corp logo

MTB - Finance and Insurance

M&T Bank Corp

P/E-Ratio
8.8
Total Investment
$446 Thousand
Weight
2.1%
PPG Industries Inc logo

PPG - Manufacturing

PPG Industries Inc

P/E-Ratio
25.0
Total Investment
$444 Thousand
Weight
2.1%
Stifel Financial Corp logo

SF - Finance and Insurance

Stifel Financial Corp

P/E-Ratio
15.9
Total Investment
$444 Thousand
Weight
2.1%
Microchip Technology Inc logo

MCHP - Manufacturing

Microchip Technology Inc

P/E-Ratio
19.3
Total Investment
$443 Thousand
Weight
2.1%
Robert Half Inc logo

RHI - Professional, Scientific, and Technical Services

Robert Half Inc

P/E-Ratio
17.8
Total Investment
$442 Thousand
Weight
2.1%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
33.0
Total Investment
$441 Thousand
Weight
2.1%
Huntington Ingalls Industries logo

HII - Manufacturing

Huntington Ingalls Industries

P/E-Ratio
15.6
Total Investment
$439 Thousand
Weight
2.1%
Johnson Controls International logo

JCI - Manufacturing

Johnson Controls International

P/E-Ratio
20.6
Total Investment
$438 Thousand
Weight
2.1%
Travelers Cos Inc/The logo

TRV - Finance and Insurance

Travelers Cos Inc/The

P/E-Ratio
16.2
Total Investment
$436 Thousand
Weight
2.1%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$434 Thousand
Weight
2.1%
Norfolk Southern Corp logo

NSC - Transportation and Warehousing

Norfolk Southern Corp

P/E-Ratio
32.4
Total Investment
$434 Thousand
Weight
2.1%
Union Pacific Corp logo

UNP - Transportation and Warehousing

Union Pacific Corp

P/E-Ratio
22.0
Total Investment
$430 Thousand
Weight
2.1%
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