USA Passive Large-Cap Equities Nasdaq 100

First Trust NASDAQ-100-Technology Sector Index Fund

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

$204.70

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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. $430 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.53 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3414
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. 77.3
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 -2128.96
Profitable Companies 82
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. 458.22
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 23.79
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 23.1
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 71.28
Enterprise Value to Revenue Enterprise value divided by revenue 17.64
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07
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. 0.8674
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -9.32%
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. 23.78%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.72%
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 83.0%
Other 6.4%
Consumer Discretionary 4.3%
Industrials 2.1%
N/A 4.3%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 80%
Mega Cap 20%

47 Investments

P/E-Ratio
Total Investment
Weight
Roper Technologies Inc logo

ROP - Manufacturing

Roper Technologies Inc

P/E-Ratio
40.3
Total Investment
$84 Million
Weight
2.5%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
31.0
Total Investment
$83 Million
Weight
2.4%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
61.5
Total Investment
$82.9 Million
Weight
2.4%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
37.0
Total Investment
$81.9 Million
Weight
2.4%
Cognizant Technology Solutions logo

CTSH - Information

Cognizant Technology Solutions

P/E-Ratio
15.8
Total Investment
$81.6 Million
Weight
2.4%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
23.7
Total Investment
$80.7 Million
Weight
2.4%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
61.9
Total Investment
$80.4 Million
Weight
2.4%
Autodesk Inc logo

ADSK - Information

Autodesk Inc

P/E-Ratio
54.1
Total Investment
$79.9 Million
Weight
2.3%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
15.1
Total Investment
$79.9 Million
Weight
2.3%
ANSYS Inc logo

ANSS - Information

ANSYS Inc

P/E-Ratio
49.4
Total Investment
$79.6 Million
Weight
2.3%
Fortinet Inc logo

FTNT - Information

Fortinet Inc

P/E-Ratio
40.8
Total Investment
$79.6 Million
Weight
2.3%
Crowdstrike Holdings Inc logo

CRWD - Manufacturing

Crowdstrike Holdings Inc

P/E-Ratio
-686.8
Total Investment
$79.4 Million
Weight
2.3%
Cadence Design Systems Inc logo

CDNS - Information

Cadence Design Systems Inc

P/E-Ratio
74.3
Total Investment
$79 Million
Weight
2.3%
CDW Corp/DE logo

CDW - Wholesale Trade

CDW Corp/DE

P/E-Ratio
20.8
Total Investment
$78.9 Million
Weight
2.3%
Zscaler Inc logo

ZS - Information

Zscaler Inc

P/E-Ratio
-1210.2
Total Investment
$78.8 Million
Weight
2.3%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
25.9
Total Investment
$78.8 Million
Weight
2.3%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
93.3
Total Investment
$78.7 Million
Weight
2.3%
KLA Corp logo

KLAC - Manufacturing

KLA Corp

P/E-Ratio
30.5
Total Investment
$78.5 Million
Weight
2.3%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.7
Total Investment
$78.2 Million
Weight
2.3%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
274.1
Total Investment
$78.2 Million
Weight
2.3%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
24.9
Total Investment
$78.2 Million
Weight
2.3%
Synopsys Inc logo

SNPS - Information

Synopsys Inc

P/E-Ratio
33.7
Total Investment
$77.9 Million
Weight
2.3%
GLOBALFOUNDRIES Inc logo

GFS

GLOBALFOUNDRIES Inc

P/E-Ratio
27.0
Total Investment
$77.9 Million
Weight
2.3%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
20.3
Total Investment
$77.8 Million
Weight
2.3%
MicroStrategy Inc logo

MSTR - Information

MicroStrategy Inc

P/E-Ratio
-17.8
Total Investment
$77.3 Million
Weight
2.3%