USA Passive Large-Cap Equities Nasdaq 100

First Trust Nasdaq-100 Ex-Technology Sector Index Fund

The First Trust NASDAQ-100 Ex-Technology Sector 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 Ex-Tech SectorTM Index (the “Index”).

$86.10

+5.1% 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. $116 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.34 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8634
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. 34.2
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 -15.09
Profitable Companies 91
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. 240.66
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.17
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.1
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.33
Enterprise Value to Revenue Enterprise value divided by revenue 5.54
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 0.505
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.76%
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. 7.90%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.26%
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. 16.92%

Industries

Technology 19.7%
Healthcare 19.7%
Consumer Discretionary 18.0%
Consumer Staples 13.1%
Industrials 9.8%
Other 4.9%
Telecommunications 4.9%
Utilities 4.9%
Energy 1.6%
N/A 3.3%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 0%
Large Cap 87%
Mega Cap 12%

61 Investments

P/E-Ratio
Total Investment
Weight
Moderna Inc logo

MRNA - Manufacturing

Moderna Inc

P/E-Ratio
-8.3
Total Investment
$3.39 Million
Weight
1.9%
Illumina Inc logo

ILMN - Manufacturing

Illumina Inc

P/E-Ratio
-16.0
Total Investment
$3.22 Million
Weight
1.8%
Dollar Tree Inc logo

DLTR - Retail Trade

Dollar Tree Inc

P/E-Ratio
-26.7
Total Investment
$3.2 Million
Weight
1.8%
Cintas Corp logo

CTAS - Public Administration

Cintas Corp

P/E-Ratio
44.8
Total Investment
$3.17 Million
Weight
1.8%
Monster Beverage Corp logo

MNST - Manufacturing

Monster Beverage Corp

P/E-Ratio
34.1
Total Investment
$3.08 Million
Weight
1.7%
Amgen Inc logo

AMGN - Manufacturing

Amgen Inc

P/E-Ratio
21.0
Total Investment
$3.07 Million
Weight
1.7%
Biogen Inc logo

BIIB - Manufacturing

Biogen Inc

P/E-Ratio
23.9
Total Investment
$3.07 Million
Weight
1.7%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
35.6
Total Investment
$3.06 Million
Weight
1.7%
Lululemon Athletica Inc logo

LULU - Retail Trade

Lululemon Athletica Inc

P/E-Ratio
27.1
Total Investment
$3.06 Million
Weight
1.7%
Intuitive Surgical Inc logo

ISRG - Manufacturing

Intuitive Surgical Inc

P/E-Ratio
73.5
Total Investment
$3.06 Million
Weight
1.7%
Keurig Dr Pepper Inc logo

KDP - Manufacturing

Keurig Dr Pepper Inc

P/E-Ratio
19.8
Total Investment
$3.05 Million
Weight
1.7%
Goldman Sachs Financial Square Treasury Obligations Fund logo

Goldman Sachs Financial Square Treasury Obligations Fund

P/E-Ratio
n/a
Total Investment
$3.04 Million
Weight
1.7%
Walgreens Boots Alliance Inc logo

WBA - Retail Trade

Walgreens Boots Alliance Inc

P/E-Ratio
-2.5
Total Investment
$3.04 Million
Weight
1.7%
Ross Stores Inc logo

ROST - Retail Trade

Ross Stores Inc

P/E-Ratio
23.7
Total Investment
$3.04 Million
Weight
1.7%
GE HealthCare Technologies Inc logo

GEHC

GE HealthCare Technologies Inc

P/E-Ratio
16.5
Total Investment
$3.04 Million
Weight
1.7%
Coca-Cola Europacific Partners logo

CCEP - Consumer Non-Durables

Coca-Cola Europacific Partners

P/E-Ratio
16.6
Total Investment
$3.03 Million
Weight
1.7%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
49.9
Total Investment
$3.03 Million
Weight
1.7%
Old Dominion Freight Line Inc logo

ODFL - Transportation and Warehousing

Old Dominion Freight Line Inc

P/E-Ratio
18.2
Total Investment
$3.03 Million
Weight
1.7%
Honeywell International Inc logo

HON - Manufacturing

Honeywell International Inc

P/E-Ratio
22.0
Total Investment
$3.03 Million
Weight
1.7%
T-Mobile US Inc logo

TMUS - Information

T-Mobile US Inc

P/E-Ratio
23.0
Total Investment
$3.02 Million
Weight
1.7%
IDEXX Laboratories Inc logo

IDXX - Manufacturing

IDEXX Laboratories Inc

P/E-Ratio
47.0
Total Investment
$3.01 Million
Weight
1.7%
Mondelez International Inc logo

MDLZ - Manufacturing

Mondelez International Inc

P/E-Ratio
18.2
Total Investment
$3.01 Million
Weight
1.7%
Regeneron Pharmaceuticals Inc logo

REGN - Manufacturing

Regeneron Pharmaceuticals Inc

P/E-Ratio
24.4
Total Investment
$3.01 Million
Weight
1.7%
Charter Communications Inc logo

CHTR - Information

Charter Communications Inc

P/E-Ratio
9.2
Total Investment
$3.01 Million
Weight
1.7%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
27.3
Total Investment
$3 Million
Weight
1.7%
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