Growth Passive Equities

First Trust Growth Strength ETF

The First Trust Growth StrengthTM 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 Growth StrengthTM Index (the “Index”).

$33.08

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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. $318 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.18 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0897
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. 31.91
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. 882.76
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.45
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 30.68
Enterprise Value to Revenue Enterprise value divided by revenue 6.92
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.66%
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. 72.41%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.38%
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. 21.63%

Industries

Technology 35.3%
Finance 17.6%
Industrials 15.7%
Consumer Discretionary 11.8%
Healthcare 7.8%
Energy 5.9%
Real Estate 2.0%
Consumer Staples 2.0%
N/A 2.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 82%
Mega Cap 18%

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
$25.3 Million
Weight
2.6%
Cencora Inc logo

ABC - Wholesale Trade

Cencora Inc

P/E-Ratio
33.3
Total Investment
$24.3 Million
Weight
2.5%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
35.8
Total Investment
$23.2 Million
Weight
2.4%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
55.6
Total Investment
$23 Million
Weight
2.4%
Markel Group Inc logo

MKL - Finance and Insurance

Markel Group Inc

P/E-Ratio
13.5
Total Investment
$22.3 Million
Weight
2.3%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
40.6
Total Investment
$22.1 Million
Weight
2.3%
Automatic Data Processing Inc logo

ADP - Information

Automatic Data Processing Inc

P/E-Ratio
33.1
Total Investment
$21.9 Million
Weight
2.3%
Fortinet Inc logo

FTNT - Information

Fortinet Inc

P/E-Ratio
41.6
Total Investment
$21.6 Million
Weight
2.2%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
69.5
Total Investment
$21.5 Million
Weight
2.2%
Arch Capital Group Ltd logo

ACGL - Finance and Insurance

Arch Capital Group Ltd

P/E-Ratio
9.8
Total Investment
$21.3 Million
Weight
2.2%
Everest Group Ltd logo

EG - Finance and Insurance

Everest Group Ltd

P/E-Ratio
5.9
Total Investment
$21.3 Million
Weight
2.2%
TJX Cos Inc/The logo

TJX - Retail Trade

TJX Cos Inc/The

P/E-Ratio
29.7
Total Investment
$21.2 Million
Weight
2.2%
Copart Inc logo

CPRT - Retail Trade

Copart Inc

P/E-Ratio
34.1
Total Investment
$21.1 Million
Weight
2.2%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
11.4
Total Investment
$21 Million
Weight
2.2%
Palo Alto Networks Inc logo

PANW - Manufacturing

Palo Alto Networks Inc

P/E-Ratio
103.4
Total Investment
$20.4 Million
Weight
2.1%
Live Nation Entertainment Inc logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment Inc

P/E-Ratio
32.6
Total Investment
$20.4 Million
Weight
2.1%
Schlumberger NV logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger NV

P/E-Ratio
10.8
Total Investment
$20.3 Million
Weight
2.1%
Amphenol Corp logo

APH - Manufacturing

Amphenol Corp

P/E-Ratio
41.6
Total Investment
$20 Million
Weight
2.1%
Motorola Solutions Inc logo

MSI - Manufacturing

Motorola Solutions Inc

P/E-Ratio
33.9
Total Investment
$20 Million
Weight
2.1%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
24.6
Total Investment
$19.9 Million
Weight
2.1%
Corpay Inc logo

FLT - Information

Corpay Inc

P/E-Ratio
21.0
Total Investment
$19.9 Million
Weight
2.1%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
9.8
Total Investment
$19.9 Million
Weight
2.1%
Workday Inc logo

WDAY - Information

Workday Inc

P/E-Ratio
135.6
Total Investment
$19.8 Million
Weight
2.0%
RenaissanceRe Holdings Ltd logo

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd

P/E-Ratio
7.6
Total Investment
$19.8 Million
Weight
2.0%
Monolithic Power Systems Inc logo

MPWR - Manufacturing

Monolithic Power Systems Inc

P/E-Ratio
17.3
Total Investment
$19.6 Million
Weight
2.0%