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”).

$33.09

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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. $302 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.16 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0976
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. 31.48
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. 269.69
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.92
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.4
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 29.9
Enterprise Value to Revenue Enterprise value divided by revenue 7.02
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.42%
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. 71.60%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.83%
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. 21.47%

Industries

Technology 35.3%
Finance 17.6%
Consumer Discretionary 9.8%
Energy 9.8%
Industrials 9.8%
Healthcare 5.9%
Consumer Staples 3.9%
Real Estate 3.9%
Materials 2.0%
N/A 2.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 83%
Mega Cap 17%

51 Investments

P/E-Ratio
Total Investment
Weight
Deckers Outdoor Corp logo

DECK - Manufacturing

Deckers Outdoor Corp

P/E-Ratio
19.5
Total Investment
$23.3 Million
Weight
2.6%
Expedia Group Inc logo

EXPE - Administrative and Support and Waste Management and Remediation Services

Expedia Group Inc

P/E-Ratio
16.3
Total Investment
$21.6 Million
Weight
2.4%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
52.6
Total Investment
$21.6 Million
Weight
2.4%
Cadence Design Systems Inc logo

CDNS - Information

Cadence Design Systems Inc

P/E-Ratio
76.9
Total Investment
$21.6 Million
Weight
2.4%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
31.0
Total Investment
$21.5 Million
Weight
2.4%
Live Nation Entertainment Inc logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment Inc

P/E-Ratio
32.4
Total Investment
$20.9 Million
Weight
2.3%
Arista Networks Inc logo

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

P/E-Ratio
38.2
Total Investment
$20.4 Million
Weight
2.2%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
34.6
Total Investment
$20.2 Million
Weight
2.2%
Dexcom Inc logo

DXCM - Manufacturing

Dexcom Inc

P/E-Ratio
61.9
Total Investment
$19.9 Million
Weight
2.2%
American Express Co logo

AXP - Finance and Insurance

American Express Co

P/E-Ratio
19.4
Total Investment
$19.9 Million
Weight
2.2%
Copart Inc logo

CPRT - Retail Trade

Copart Inc

P/E-Ratio
40.8
Total Investment
$19.7 Million
Weight
2.2%
Workday Inc logo

WDAY - Information

Workday Inc

P/E-Ratio
131.0
Total Investment
$19.6 Million
Weight
2.2%
PayPal Holdings Inc logo

PYPL - Information

PayPal Holdings Inc

P/E-Ratio
15.2
Total Investment
$19.5 Million
Weight
2.1%
Amphenol Corp logo

APH - Manufacturing

Amphenol Corp

P/E-Ratio
37.4
Total Investment
$19.1 Million
Weight
2.1%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
60.3
Total Investment
$19 Million
Weight
2.1%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
39.5
Total Investment
$18.9 Million
Weight
2.1%
Ameriprise Financial Inc logo

AMP - Finance and Insurance

Ameriprise Financial Inc

P/E-Ratio
16.2
Total Investment
$18.9 Million
Weight
2.1%
Chipotle Mexican Grill Inc logo

CMG - Accommodation and Food Services

Chipotle Mexican Grill Inc

P/E-Ratio
43.1
Total Investment
$18.8 Million
Weight
2.1%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
22.5
Total Investment
$18.8 Million
Weight
2.1%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
33.8
Total Investment
$18.7 Million
Weight
2.1%
Automatic Data Processing Inc logo

ADP - Information

Automatic Data Processing Inc

P/E-Ratio
31.3
Total Investment
$18.6 Million
Weight
2.0%
Blackstone Inc logo

BX - Finance and Insurance

Blackstone Inc

P/E-Ratio
42.2
Total Investment
$18.5 Million
Weight
2.0%
Paychex Inc logo

PAYX - Professional, Scientific, and Technical Services

Paychex Inc

P/E-Ratio
31.4
Total Investment
$18.4 Million
Weight
2.0%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
39.2
Total Investment
$18 Million
Weight
2.0%
Motorola Solutions Inc logo

MSI - Manufacturing

Motorola Solutions Inc

P/E-Ratio
33.2
Total Investment
$18 Million
Weight
2.0%
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