Passive Equities

First Trust Indxx Aerospace & Defense ETF

The First Trust Indxx Aerospace & Defense 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 Indxx US Aerospace & Defense Index (the “Index”).

$26.59

+11.5% last 12 months

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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. $50.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.0 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6323
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. 34.75
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 -49.24
Profitable Companies 80
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. 2201.16
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.23
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.43
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 4.24
Enterprise Value to Revenue Enterprise value divided by revenue -1169.62
Total Debt to Enterprise Value Total debt divided by enterprise value 0.01
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. 0.0099
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 32145.40%
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. 15.12%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.52%
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. 8.29%

Industries

Industrials 72.7%
Technology 15.2%
Materials 6.1%
Other 3.0%
Utilities 3.0%
N/A 0.0%

Market cap

Micro Cap 1%
Small Cap 2%
Mid Cap 29%
Large Cap 68%
Mega Cap 0%

33 Investments

P/E-Ratio
Total Investment
Weight
Boeing Co/The logo

BA - Manufacturing

Boeing Co/The

P/E-Ratio
-46.7
Total Investment
$4.21 Million
Weight
10.0%
RTX Corp logo

RTX - Manufacturing

RTX Corp

P/E-Ratio
41.9
Total Investment
$3.43 Million
Weight
8.2%
General Dynamics Corp logo

GD - Manufacturing

General Dynamics Corp

P/E-Ratio
23.6
Total Investment
$3.19 Million
Weight
7.6%
Lockheed Martin Corp logo

LMT - Manufacturing

Lockheed Martin Corp

P/E-Ratio
15.9
Total Investment
$3.07 Million
Weight
7.3%
Northrop Grumman Corp logo

NOC - Manufacturing

Northrop Grumman Corp

P/E-Ratio
32.6
Total Investment
$2.85 Million
Weight
6.8%
Howmet Aerospace Inc logo

HWM - Manufacturing

Howmet Aerospace Inc

P/E-Ratio
34.0
Total Investment
$1.82 Million
Weight
4.3%
L3Harris Technologies Inc logo

LHX - Manufacturing

L3Harris Technologies Inc

P/E-Ratio
31.3
Total Investment
$1.78 Million
Weight
4.2%
TransDigm Group Inc logo

TDG - Manufacturing

TransDigm Group Inc

P/E-Ratio
49.9
Total Investment
$1.76 Million
Weight
4.2%
Leidos Holdings Inc logo

LDOS - Professional, Scientific, and Technical Services

Leidos Holdings Inc

P/E-Ratio
84.0
Total Investment
$1.7 Million
Weight
4.1%
Huntington Ingalls Industries logo

HII - Manufacturing

Huntington Ingalls Industries

P/E-Ratio
15.6
Total Investment
$1.67 Million
Weight
4.0%
HEICO Corp logo

HEI - Manufacturing

HEICO Corp

P/E-Ratio
56.7
Total Investment
$1.62 Million
Weight
3.9%
Textron Inc logo

TXT - Manufacturing

Textron Inc

P/E-Ratio
19.3
Total Investment
$1.54 Million
Weight
3.7%
Curtiss-Wright Corp logo

CW - Manufacturing

Curtiss-Wright Corp

P/E-Ratio
26.8
Total Investment
$1.37 Million
Weight
3.3%
Woodward Inc logo

WWD - Manufacturing

Woodward Inc

P/E-Ratio
30.2
Total Investment
$1.32 Million
Weight
3.2%
KBR Inc logo

KBR - Construction

KBR Inc

P/E-Ratio
-31.6
Total Investment
$1.2 Million
Weight
2.9%
CACI International Inc logo

CACI - Professional, Scientific, and Technical Services

CACI International Inc

P/E-Ratio
21.4
Total Investment
$1.18 Million
Weight
2.8%
Science Applications Internati logo

SAIC - Professional, Scientific, and Technical Services

Science Applications Internati

P/E-Ratio
13.3
Total Investment
$1.06 Million
Weight
2.5%
Parsons Corp logo

PSN - Professional, Scientific, and Technical Services

Parsons Corp

P/E-Ratio
51.1
Total Investment
$1.06 Million
Weight
2.5%
Hexcel Corp logo

HXL - Manufacturing

Hexcel Corp

P/E-Ratio
48.3
Total Investment
$1 Million
Weight
2.4%
Leonardo DRS Inc logo

DRS

Leonardo DRS Inc

P/E-Ratio
22.1
Total Investment
$845 Thousand
Weight
2.0%
Moog Inc logo

MOG.A - Manufacturing

Moog Inc

P/E-Ratio
28.3
Total Investment
$745 Thousand
Weight
1.8%
Spirit AeroSystems Holdings In logo

SPR - Manufacturing

Spirit AeroSystems Holdings In

P/E-Ratio
-6.3
Total Investment
$539 Thousand
Weight
1.3%
AeroVironment Inc logo

AVAV - Manufacturing

AeroVironment Inc

P/E-Ratio
-38.6
Total Investment
$534 Thousand
Weight
1.3%
Rocket Lab USA Inc logo

RKLB - Manufacturing

Rocket Lab USA Inc

P/E-Ratio
-9.5
Total Investment
$430 Thousand
Weight
1.0%
Kratos Defense & Security Solu logo

KTOS - Manufacturing

Kratos Defense & Security Solu

P/E-Ratio
-296.7
Total Investment
$421 Thousand
Weight
1.0%