Passive

First Trust Indxx Innovative Transaction & Process ETF

The First Trust Indxx Innovative Transaction & Process 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 Indxx Blockchain Index (the “Index”).

$41.13

+19.1% last 12 months

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Fund Size
Dividend
Fees
Current
Indxx Innovative Transaction & Process ETF LEGR
Fund Size
$104 Million
Dividend
2.4%
Fees
0.65%
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Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
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Dividend
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Fees
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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. $256 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.7 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8875
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. 33.99
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 -6.67
Profitable Companies 81
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. 237.5
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.06
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.56
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 206.07
Enterprise Value to Revenue Enterprise value divided by revenue 5.61
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
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. 1.812
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.42%
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. 40.87%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.56%
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. 13.96%

Industries

Finance 25.2%
Technology 24.3%
Consumer Discretionary 6.8%
Industrials 6.8%
Other 2.9%
Consumer Staples 2.9%
Telecommunications 2.9%
Energy 1.9%
Materials 1.9%
Healthcare 1.0%
Utilities 1.0%
N/A 22.3%

Market cap

Micro Cap 4%
Small Cap 0%
Mid Cap 4%
Large Cap 66%
Mega Cap 25%

103 Investments

P/E-Ratio
Total Investment
Weight
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
322.7
Total Investment
$1.82 Million
Weight
1.7%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
94.2
Total Investment
$1.73 Million
Weight
1.7%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
-37.5
Total Investment
$1.6 Million
Weight
1.5%
Infineon Technologies AG logo

IFNNY - Manufacturing

Infineon Technologies AG

P/E-Ratio
0.0
Total Investment
$1.59 Million
Weight
1.5%
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
70.2
Total Investment
$1.55 Million
Weight
1.5%
Capgemini SE logo

CAP

Capgemini SE

P/E-Ratio
0.0
Total Investment
$1.52 Million
Weight
1.5%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$1.52 Million
Weight
1.5%
TSMC logo

TSM - Manufacturing

TSMC

P/E-Ratio
27.6
Total Investment
$1.52 Million
Weight
1.5%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
8.3
Total Investment
$1.51 Million
Weight
1.4%
Nordea Bank Abp logo

Nordea Bank Abp

P/E-Ratio
n/a
Total Investment
$1.51 Million
Weight
1.4%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
38.5
Total Investment
$1.5 Million
Weight
1.4%
Honeywell International Inc logo

HON - Manufacturing

Honeywell International Inc

P/E-Ratio
22.7
Total Investment
$1.5 Million
Weight
1.4%
Deutsche Telekom AG logo

DTE - Utilities

Deutsche Telekom AG

P/E-Ratio
15.8
Total Investment
$1.47 Million
Weight
1.4%
Engie SA logo

Engie SA

P/E-Ratio
n/a
Total Investment
$1.47 Million
Weight
1.4%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
22.7
Total Investment
$1.46 Million
Weight
1.4%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
33.6
Total Investment
$1.45 Million
Weight
1.4%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
64.5
Total Investment
$1.45 Million
Weight
1.4%
Tata Consultancy Services Ltd logo

TCS - Retail Trade

Tata Consultancy Services Ltd

P/E-Ratio
-0.2
Total Investment
$1.44 Million
Weight
1.4%
Wipro Ltd logo

WIT - Information

Wipro Ltd

P/E-Ratio
20.9
Total Investment
$1.42 Million
Weight
1.4%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
76.1
Total Investment
$1.41 Million
Weight
1.3%
Accenture PLC logo

ACN - Information

Accenture PLC

P/E-Ratio
31.0
Total Investment
$1.4 Million
Weight
1.3%
SoftBank Corp logo

SoftBank Corp

P/E-Ratio
n/a
Total Investment
$1.4 Million
Weight
1.3%
Cognizant Technology Solutions logo

CTSH - Information

Cognizant Technology Solutions

P/E-Ratio
16.5
Total Investment
$1.39 Million
Weight
1.3%
Zoetis Inc logo

ZTS - Manufacturing

Zoetis Inc

P/E-Ratio
31.8
Total Investment
$1.38 Million
Weight
1.3%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
25.2
Total Investment
$1.38 Million
Weight
1.3%