USA Large-Cap Passive Equities Nasdaq 100

First Trust NASDAQ-100 Equal Weighted Index Fund

The First Trust NASDAQ-100 Equal Weighted Index Fund (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 Nasdaq-100 Equal WeightedTM Index (the “Index”).

$133.30

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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. $266 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.98 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0613
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. 64.45
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 -136.49
Profitable Companies 88
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. 708.9
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.63
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.88
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.71
Enterprise Value to Revenue Enterprise value divided by revenue 8.24
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. 13.62%
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. 67.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.23%
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. 14.34%

Industries

Technology 47.1%
Consumer Discretionary 12.7%
Healthcare 10.8%
Consumer Staples 7.8%
Industrials 6.9%
Other 6.9%
Telecommunications 2.9%
Utilities 2.9%
Energy 1.0%
N/A 1.0%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 0%
Large Cap 80%
Mega Cap 18%

102 Investments

P/E-Ratio
Total Investment
Weight
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
9.3
Total Investment
$26 Million
Weight
1.3%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
144.1
Total Investment
$22 Million
Weight
1.1%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
98.0
Total Investment
$21.2 Million
Weight
1.1%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
-5.6
Total Investment
$20.7 Million
Weight
1.1%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
24.5
Total Investment
$20.4 Million
Weight
1.0%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
123.0
Total Investment
$20.3 Million
Weight
1.0%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
19.8
Total Investment
$20.3 Million
Weight
1.0%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
38.5
Total Investment
$20.2 Million
Weight
1.0%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
55.4
Total Investment
$20.2 Million
Weight
1.0%
ON Semiconductor Corp logo

ON - Manufacturing

ON Semiconductor Corp

P/E-Ratio
16.2
Total Investment
$20.1 Million
Weight
1.0%
Microchip Technology Inc logo

MCHP - Manufacturing

Microchip Technology Inc

P/E-Ratio
40.7
Total Investment
$20.1 Million
Weight
1.0%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
11.4
Total Investment
$20.1 Million
Weight
1.0%
GE HealthCare Technologies Inc logo

GEHC

GE HealthCare Technologies Inc

P/E-Ratio
26.4
Total Investment
$20.1 Million
Weight
1.0%
O'Reilly Automotive Inc logo

ORLY - Retail Trade

O'Reilly Automotive Inc

P/E-Ratio
30.5
Total Investment
$20 Million
Weight
1.0%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
35.2
Total Investment
$20 Million
Weight
1.0%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
20.5
Total Investment
$20 Million
Weight
1.0%
T-Mobile US Inc logo

TMUS - Information

T-Mobile US Inc

P/E-Ratio
27.4
Total Investment
$20 Million
Weight
1.0%
Lululemon Athletica Inc logo

LULU - Retail Trade

Lululemon Athletica Inc

P/E-Ratio
28.2
Total Investment
$19.9 Million
Weight
1.0%
Take-Two Interactive Software logo

TTWO - Information

Take-Two Interactive Software

P/E-Ratio
-9.2
Total Investment
$19.9 Million
Weight
1.0%
Autodesk Inc logo

ADSK - Information

Autodesk Inc

P/E-Ratio
60.6
Total Investment
$19.9 Million
Weight
1.0%
ARM Holdings PLC logo

ARM

ARM Holdings PLC

P/E-Ratio
346.1
Total Investment
$19.9 Million
Weight
1.0%
Electronic Arts Inc logo

EA - Information

Electronic Arts Inc

P/E-Ratio
42.2
Total Investment
$19.8 Million
Weight
1.0%
Old Dominion Freight Line Inc logo

ODFL - Transportation and Warehousing

Old Dominion Freight Line Inc

P/E-Ratio
34.9
Total Investment
$19.8 Million
Weight
1.0%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
25.4
Total Investment
$19.8 Million
Weight
1.0%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
-428.7
Total Investment
$19.7 Million
Weight
1.0%