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”).

$98.45

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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. $156 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.24 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9703
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. 57.77
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 -48.94
Profitable Companies 89
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. 786.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.96
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.13
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 32.71
Enterprise Value to Revenue Enterprise value divided by revenue 6.05
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.06%
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. 94.48%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.45%
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. 12.31%

Industries

Consumer Discretionary 18.6%
Technology 18.6%
Healthcare 18.6%
Consumer Staples 13.6%
Industrials 10.2%
Other 6.8%
Telecommunications 5.1%
Utilities 5.1%
Energy 1.7%
N/A 1.7%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 0%
Large Cap 79%
Mega Cap 17%

59 Investments

P/E-Ratio
Total Investment
Weight
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
161.9
Total Investment
$2.37 Million
Weight
1.9%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
8.2
Total Investment
$2.25 Million
Weight
1.8%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
32.4
Total Investment
$2.25 Million
Weight
1.8%
GE HealthCare Technologies Inc logo

GEHC

GE HealthCare Technologies Inc

P/E-Ratio
26.4
Total Investment
$2.24 Million
Weight
1.8%
T-Mobile US Inc logo

TMUS - Information

T-Mobile US Inc

P/E-Ratio
25.5
Total Investment
$2.23 Million
Weight
1.8%
O'Reilly Automotive Inc logo

ORLY - Retail Trade

O'Reilly Automotive Inc

P/E-Ratio
31.8
Total Investment
$2.23 Million
Weight
1.8%
Lululemon Athletica Inc logo

LULU - Retail Trade

Lululemon Athletica Inc

P/E-Ratio
28.1
Total Investment
$2.23 Million
Weight
1.8%
Take-Two Interactive Software logo

TTWO - Information

Take-Two Interactive Software

P/E-Ratio
-10.0
Total Investment
$2.23 Million
Weight
1.8%
Electronic Arts Inc logo

EA - Information

Electronic Arts Inc

P/E-Ratio
32.4
Total Investment
$2.22 Million
Weight
1.8%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
26.4
Total Investment
$2.21 Million
Weight
1.8%
Old Dominion Freight Line Inc logo

ODFL - Transportation and Warehousing

Old Dominion Freight Line Inc

P/E-Ratio
35.6
Total Investment
$2.21 Million
Weight
1.8%
Constellation Energy Corp logo

CEG

Constellation Energy Corp

P/E-Ratio
37.6
Total Investment
$2.2 Million
Weight
1.8%
Monster Beverage Corp logo

MNST - Manufacturing

Monster Beverage Corp

P/E-Ratio
28.3
Total Investment
$2.2 Million
Weight
1.8%
Copart Inc logo

CPRT - Retail Trade

Copart Inc

P/E-Ratio
40.3
Total Investment
$2.2 Million
Weight
1.8%
Xcel Energy Inc logo

XEL - Utilities

Xcel Energy Inc

P/E-Ratio
19.9
Total Investment
$2.2 Million
Weight
1.8%
Moderna Inc logo

MRNA - Manufacturing

Moderna Inc

P/E-Ratio
-5.6
Total Investment
$2.2 Million
Weight
1.7%
Marriott International Inc/MD logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International Inc/MD

P/E-Ratio
31.0
Total Investment
$2.2 Million
Weight
1.7%
Honeywell International Inc logo

HON - Manufacturing

Honeywell International Inc

P/E-Ratio
23.4
Total Investment
$2.2 Million
Weight
1.7%
PayPal Holdings Inc logo

PYPL - Information

PayPal Holdings Inc

P/E-Ratio
18.5
Total Investment
$2.19 Million
Weight
1.7%
Intuitive Surgical Inc logo

ISRG - Manufacturing

Intuitive Surgical Inc

P/E-Ratio
89.7
Total Investment
$2.19 Million
Weight
1.7%
Starbucks Corp logo

SBUX - Manufacturing

Starbucks Corp

P/E-Ratio
36.2
Total Investment
$2.19 Million
Weight
1.7%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
34.1
Total Investment
$2.18 Million
Weight
1.7%
Cintas Corp logo

CTAS - Public Administration

Cintas Corp

P/E-Ratio
48.6
Total Investment
$2.18 Million
Weight
1.7%
Fastenal Co logo

FAST - Wholesale Trade

Fastenal Co

P/E-Ratio
36.8
Total Investment
$2.18 Million
Weight
1.7%
Verisk Analytics Inc logo

VRSK - Information

Verisk Analytics Inc

P/E-Ratio
45.2
Total Investment
$2.18 Million
Weight
1.7%