Small-Cap

First Trust Multi-Manager Small Cap Opportunities ETF

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

$20.72

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Current
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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. $7.62 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.29 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1709
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. 90.28
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 -118.1
Profitable Companies 67
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. 412.67
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.29
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -84.65
Enterprise Value to Revenue Enterprise value divided by revenue 58.96
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
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. -426.27%
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. -4.64%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.99%
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. -0.23%

Industries

Technology 23.9%
Healthcare 22.0%
Industrials 15.3%
Other 8.6%
Consumer Discretionary 8.1%
Finance 8.1%
Consumer Staples 5.3%
Energy 3.8%
Materials 1.9%
Real Estate 1.0%
Utilities 0.5%
N/A 1.4%

Market cap

Micro Cap 0%
Small Cap 12%
Mid Cap 69%
Large Cap 19%
Mega Cap 0%

209 Investments

P/E-Ratio
Total Investment
Weight
CyberArk Software Ltd logo

CYBR - Information

CyberArk Software Ltd

P/E-Ratio
-225.6
Total Investment
$522 Thousand
Weight
2.1%
MSILF Treasury Portfolio logo

MSILF Treasury Portfolio

P/E-Ratio
n/a
Total Investment
$490 Thousand
Weight
2.0%
BellRing Brands Inc logo

BRBR - Manufacturing

BellRing Brands Inc

P/E-Ratio
26.7
Total Investment
$435 Thousand
Weight
1.8%
Palomar Holdings Inc logo

PLMR - Finance and Insurance

Palomar Holdings Inc

P/E-Ratio
30.5
Total Investment
$350 Thousand
Weight
1.4%
Kratos Defense & Security Solu logo

KTOS - Manufacturing

Kratos Defense & Security Solu

P/E-Ratio
362.5
Total Investment
$275 Thousand
Weight
1.1%
Sprouts Farmers Market Inc logo

SFM - Retail Trade

Sprouts Farmers Market Inc

P/E-Ratio
35.8
Total Investment
$274 Thousand
Weight
1.1%
TechnipFMC PLC logo

FTI - Professional, Scientific, and Technical Services

TechnipFMC PLC

P/E-Ratio
17.6
Total Investment
$257 Thousand
Weight
1.0%
Clearwater Analytics Holdings logo

CWAN - Information

Clearwater Analytics Holdings

P/E-Ratio
-1207.6
Total Investment
$252 Thousand
Weight
1.0%
HealthEquity Inc logo

HQY - Information

HealthEquity Inc

P/E-Ratio
74.6
Total Investment
$243 Thousand
Weight
1.0%
Globus Medical Inc logo

GMED - Manufacturing

Globus Medical Inc

P/E-Ratio
43.2
Total Investment
$242 Thousand
Weight
1.0%
RBC Bearings Inc logo

RBC - Manufacturing

RBC Bearings Inc

P/E-Ratio
48.5
Total Investment
$242 Thousand
Weight
1.0%
Leonardo DRS Inc logo

DRS

Leonardo DRS Inc

P/E-Ratio
42.5
Total Investment
$241 Thousand
Weight
1.0%
Boot Barn Holdings Inc logo

BOOT - Retail Trade

Boot Barn Holdings Inc

P/E-Ratio
26.1
Total Investment
$240 Thousand
Weight
1.0%
Viper Energy Inc logo

VNOM - Mining, Quarrying, and Oil and Gas Extraction

Viper Energy Inc

P/E-Ratio
11.8
Total Investment
$230 Thousand
Weight
0.9%
Crinetics Pharmaceuticals Inc logo

CRNX - Professional, Scientific, and Technical Services

Crinetics Pharmaceuticals Inc

P/E-Ratio
-8.5
Total Investment
$229 Thousand
Weight
0.9%
Natera Inc logo

NTRA - Health Care and Social Assistance

Natera Inc

P/E-Ratio
-119.3
Total Investment
$224 Thousand
Weight
0.9%
Embraer SA logo

ERJ - Manufacturing

Embraer SA

P/E-Ratio
25.2
Total Investment
$216 Thousand
Weight
0.9%
Exelixis Inc logo

EXEL - Professional, Scientific, and Technical Services

Exelixis Inc

P/E-Ratio
18.9
Total Investment
$212 Thousand
Weight
0.9%
FTAI Aviation Ltd logo

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd

P/E-Ratio
206.1
Total Investment
$206 Thousand
Weight
0.8%
Ryan Specialty Holdings Inc logo

RYAN - Finance and Insurance

Ryan Specialty Holdings Inc

P/E-Ratio
105.4
Total Investment
$205 Thousand
Weight
0.8%
Carpenter Technology Corp logo

CRS - Manufacturing

Carpenter Technology Corp

P/E-Ratio
38.7
Total Investment
$199 Thousand
Weight
0.8%
Guidewire Software Inc logo

GWRE - Information

Guidewire Software Inc

P/E-Ratio
571.6
Total Investment
$199 Thousand
Weight
0.8%
FirstCash Holdings Inc logo

FCFS - Finance and Insurance

FirstCash Holdings Inc

P/E-Ratio
21.5
Total Investment
$197 Thousand
Weight
0.8%
Ligand Pharmaceuticals Inc logo

LGND - Manufacturing

Ligand Pharmaceuticals Inc

P/E-Ratio
-16.5
Total Investment
$197 Thousand
Weight
0.8%
Magnite Inc logo

MGNI - Professional, Scientific, and Technical Services

Magnite Inc

P/E-Ratio
-320.3
Total Investment
$195 Thousand
Weight
0.8%