USA Passive Dividend Equities

First Trust S&P 500 Diversified Dividend Aristocrats ETF

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (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 S&P 500® Sector-Neutral Dividend Aristocrats Index (the “Index”).

$27.17

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Current
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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. $75.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.52 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8752
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. 22.15
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 -54.59
Profitable Companies 86
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. 365.02
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.47
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.45
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.1
Enterprise Value to Revenue Enterprise value divided by revenue 3.34
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. 0.6678
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.13%
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. 17.36%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.56%
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. 14.75%

Industries

Finance 21.9%
Technology 15.6%
Consumer Discretionary 12.5%
Industrials 12.5%
Healthcare 9.4%
Consumer Staples 8.3%
Utilities 6.3%
Energy 5.2%
Materials 4.2%
Other 2.1%
Real Estate 1.0%
Telecommunications 1.0%
N/A 0.0%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 1%
Large Cap 90%
Mega Cap 8%

96 Investments

P/E-Ratio
Total Investment
Weight
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
41.6
Total Investment
$1.73 Million
Weight
4.0%
Hewlett Packard Enterprise Co logo

HPE - Manufacturing

Hewlett Packard Enterprise Co

P/E-Ratio
7.9
Total Investment
$1.59 Million
Weight
3.6%
HP Inc logo

HPQ - Manufacturing

HP Inc

P/E-Ratio
9.1
Total Investment
$1.56 Million
Weight
3.6%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
10.4
Total Investment
$1.47 Million
Weight
3.4%
Corning Inc logo

GLW - Manufacturing

Corning Inc

P/E-Ratio
86.2
Total Investment
$1.43 Million
Weight
3.3%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
30.7
Total Investment
$1.36 Million
Weight
3.1%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
14.0
Total Investment
$1.04 Million
Weight
2.4%
Interpublic Group of Cos Inc/T logo

IPG - Professional, Scientific, and Technical Services

Interpublic Group of Cos Inc/T

P/E-Ratio
19.1
Total Investment
$998 Thousand
Weight
2.3%
Microchip Technology Inc logo

MCHP - Manufacturing

Microchip Technology Inc

P/E-Ratio
83.4
Total Investment
$971 Thousand
Weight
2.2%
TE Connectivity PLC logo

TEL - Manufacturing

TE Connectivity PLC

P/E-Ratio
32.1
Total Investment
$952 Thousand
Weight
2.2%
Franklin Resources Inc logo

BEN - Finance and Insurance

Franklin Resources Inc

P/E-Ratio
25.7
Total Investment
$921 Thousand
Weight
2.1%
Accenture PLC logo

ACN - Information

Accenture PLC

P/E-Ratio
24.9
Total Investment
$918 Thousand
Weight
2.1%
Bristol-Myers Squibb Co logo

BMY - Manufacturing

Bristol-Myers Squibb Co

P/E-Ratio
-16.7
Total Investment
$843 Thousand
Weight
1.9%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
63.0
Total Investment
$840 Thousand
Weight
1.9%
Best Buy Co Inc logo

BBY - Retail Trade

Best Buy Co Inc

P/E-Ratio
15.7
Total Investment
$686 Thousand
Weight
1.6%
T Rowe Price Group Inc logo

TROW - Finance and Insurance

T Rowe Price Group Inc

P/E-Ratio
10.2
Total Investment
$686 Thousand
Weight
1.6%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
8.2
Total Investment
$683 Thousand
Weight
1.6%
Hasbro Inc logo

HAS - Manufacturing

Hasbro Inc

P/E-Ratio
20.3
Total Investment
$677 Thousand
Weight
1.6%
Genuine Parts Co logo

GPC - Wholesale Trade

Genuine Parts Co

P/E-Ratio
19.7
Total Investment
$611 Thousand
Weight
1.4%
Prudential Financial Inc logo

PRU - Finance and Insurance

Prudential Financial Inc

P/E-Ratio
16.0
Total Investment
$606 Thousand
Weight
1.4%
Omnicom Group Inc logo

OMC - Professional, Scientific, and Technical Services

Omnicom Group Inc

P/E-Ratio
10.5
Total Investment
$592 Thousand
Weight
1.4%
CVS Health Corp logo

CVS - Retail Trade

CVS Health Corp

P/E-Ratio
16.1
Total Investment
$575 Thousand
Weight
1.3%
Amphenol Corp logo

APH - Manufacturing

Amphenol Corp

P/E-Ratio
37.3
Total Investment
$572 Thousand
Weight
1.3%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
83.8
Total Investment
$500 Thousand
Weight
1.1%
Northern Trust Corp logo

NTRS - Finance and Insurance

Northern Trust Corp

P/E-Ratio
10.5
Total Investment
$496 Thousand
Weight
1.1%
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