Growth

First Trust Multi-Manager Large Growth ETF

The First Trust Multi-Manager Large Growth ETF (the "Fund") seeks to provide long-term capital appreciation.

$26.23

+46.0% last 12 months

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Fund Size
Dividend
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Current
Multi-Manager Large Growth ETF MMLG
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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. $930 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.4 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3665
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. 172.08
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 -59.85
Profitable Companies 90
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. 226.0
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.35
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 18.44
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.78
Enterprise Value to Revenue Enterprise value divided by revenue 10.92
Total Debt to Enterprise Value Total debt divided by enterprise value 0.05
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. -0.8093
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.70%
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. 5.85%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.12%
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. 19.25%

Industries

Technology 51.3%
Consumer Discretionary 13.2%
Healthcare 13.2%
Consumer Staples 5.3%
Finance 5.3%
Industrials 3.9%
Other 2.6%
Materials 1.3%
Energy 1.3%
Utilities 1.3%
N/A 1.3%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 48%
Mega Cap 50%

76 Investments

P/E-Ratio
Total Investment
Weight
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
38.5
Total Investment
$5.23 Million
Weight
10.3%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
64.5
Total Investment
$3.81 Million
Weight
7.5%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
76.1
Total Investment
$2.78 Million
Weight
5.5%
ServiceNow Inc logo

NOW - Information

ServiceNow Inc

P/E-Ratio
91.5
Total Investment
$2.52 Million
Weight
4.9%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
30.7
Total Investment
$2.28 Million
Weight
4.5%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
26.8
Total Investment
$2.2 Million
Weight
4.3%
Dexcom Inc logo

DXCM - Manufacturing

Dexcom Inc

P/E-Ratio
99.4
Total Investment
$1.59 Million
Weight
3.1%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
25.6
Total Investment
$1.34 Million
Weight
2.6%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
24.2
Total Investment
$1.33 Million
Weight
2.6%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
51.4
Total Investment
$1.21 Million
Weight
2.4%
MSILF Treasury Portfolio logo

MSILF Treasury Portfolio

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
2.2%
Uber Technologies Inc logo

UBER - Manufacturing

Uber Technologies Inc

P/E-Ratio
75.1
Total Investment
$1.05 Million
Weight
2.1%
Snowflake Inc logo

SNOW - Information

Snowflake Inc

P/E-Ratio
-63.7
Total Investment
$1.05 Million
Weight
2.1%
Block Inc logo

SQ - Information

Block Inc

P/E-Ratio
4548.5
Total Investment
$1 Million
Weight
2.0%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
37.3
Total Investment
$986 Thousand
Weight
1.9%
Atlassian Corp logo

TEAM - Information

Atlassian Corp

P/E-Ratio
-87.9
Total Investment
$931 Thousand
Weight
1.8%
Datadog Inc logo

DDOG - Manufacturing

Datadog Inc

P/E-Ratio
823.9
Total Investment
$922 Thousand
Weight
1.8%
Shopify Inc logo

SHOP - Information

Shopify Inc

P/E-Ratio
654.9
Total Investment
$912 Thousand
Weight
1.8%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
137.7
Total Investment
$764 Thousand
Weight
1.5%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
18.2
Total Investment
$751 Thousand
Weight
1.5%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
38.7
Total Investment
$713 Thousand
Weight
1.4%
Entegris Inc logo

ENTG - Manufacturing

Entegris Inc

P/E-Ratio
116.0
Total Investment
$709 Thousand
Weight
1.4%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
-95.2
Total Investment
$597 Thousand
Weight
1.2%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$594 Thousand
Weight
1.2%
CoStar Group Inc logo

CSGP - Information

CoStar Group Inc

P/E-Ratio
101.1
Total Investment
$587 Thousand
Weight
1.2%