USA Passive Large-Cap 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”).

$131.10

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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. $252 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.04 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1415
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. 58.46
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 -867.6
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. 626.17
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 13.45
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.22
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 30.89
Enterprise Value to Revenue Enterprise value divided by revenue 10.64
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. 0.6293
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.45%
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. 32.15%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.30%
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. 17.32%

Industries

Technology 48.5%
Consumer Discretionary 11.7%
Healthcare 8.7%
Industrials 7.8%
Consumer Staples 7.8%
Other 6.8%
Telecommunications 2.9%
Utilities 2.9%
Energy 1.0%
N/A 1.9%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 0%
Large Cap 82%
Mega Cap 16%

103 Investments

P/E-Ratio
Total Investment
Weight
Diamondback Energy Inc logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

P/E-Ratio
10.0
Total Investment
$19.9 Million
Weight
1.1%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
97.0
Total Investment
$19.8 Million
Weight
1.1%
Biogen Inc logo

BIIB - Manufacturing

Biogen Inc

P/E-Ratio
11.7
Total Investment
$19.7 Million
Weight
1.1%
Starbucks Corp logo

SBUX - Manufacturing

Starbucks Corp

P/E-Ratio
29.1
Total Investment
$19.5 Million
Weight
1.0%
Microchip Technology Inc logo

MCHP - Manufacturing

Microchip Technology Inc

P/E-Ratio
96.3
Total Investment
$19.4 Million
Weight
1.0%
GLOBALFOUNDRIES Inc logo

GFS

GLOBALFOUNDRIES Inc

P/E-Ratio
27.0
Total Investment
$19.4 Million
Weight
1.0%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
-4.8
Total Investment
$19.3 Million
Weight
1.0%
Coca-Cola Europacific Partners logo

CCEP - Consumer Non-Durables

Coca-Cola Europacific Partners

P/E-Ratio
25.8
Total Investment
$19.2 Million
Weight
1.0%
Baker Hughes Co logo

BKR - Manufacturing

Baker Hughes Co

P/E-Ratio
12.4
Total Investment
$19.1 Million
Weight
1.0%
Exelon Corp logo

EXC - Utilities

Exelon Corp

P/E-Ratio
16.8
Total Investment
$19.1 Million
Weight
1.0%
Monster Beverage Corp logo

MNST - Manufacturing

Monster Beverage Corp

P/E-Ratio
39.3
Total Investment
$19.1 Million
Weight
1.0%
Regeneron Pharmaceuticals Inc logo

REGN - Manufacturing

Regeneron Pharmaceuticals Inc

P/E-Ratio
12.5
Total Investment
$19.1 Million
Weight
1.0%
Ross Stores Inc logo

ROST - Retail Trade

Ross Stores Inc

P/E-Ratio
22.2
Total Investment
$19.1 Million
Weight
1.0%
Vertex Pharmaceuticals Inc logo

VRTX - Manufacturing

Vertex Pharmaceuticals Inc

P/E-Ratio
-110.4
Total Investment
$19.1 Million
Weight
1.0%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
101.7
Total Investment
$19.1 Million
Weight
1.0%
CSX Corp logo

CSX - Transportation and Warehousing

CSX Corp

P/E-Ratio
16.8
Total Investment
$19.1 Million
Weight
1.0%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
25.9
Total Investment
$19 Million
Weight
1.0%
Take-Two Interactive Software logo

TTWO - Information

Take-Two Interactive Software

P/E-Ratio
-10.9
Total Investment
$19 Million
Weight
1.0%
Lululemon Athletica Inc logo

LULU - Retail Trade

Lululemon Athletica Inc

P/E-Ratio
18.8
Total Investment
$19 Million
Weight
1.0%
Kraft Heinz Co/The logo

KHC - Manufacturing

Kraft Heinz Co/The

P/E-Ratio
12.7
Total Investment
$18.9 Million
Weight
1.0%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
20.8
Total Investment
$18.9 Million
Weight
1.0%
Mondelez International Inc logo

MDLZ - Manufacturing

Mondelez International Inc

P/E-Ratio
24.7
Total Investment
$18.9 Million
Weight
1.0%
Paychex Inc logo

PAYX - Professional, Scientific, and Technical Services

Paychex Inc

P/E-Ratio
31.4
Total Investment
$18.9 Million
Weight
1.0%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
14.5
Total Investment
$18.9 Million
Weight
1.0%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
32.2
Total Investment
$18.9 Million
Weight
1.0%