USA Passive Mid-Cap Equities

First Trust Bloomberg Shareholder Yield ETF

The Large Cap US Equity Select 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 Nasdaq Riskalyze US Large CapTM Index (the “Index”).

$36.80

+20.0% 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. $153 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.01 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9603
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. 30.32
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 -55.19
Profitable Companies 93
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. 405.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.61
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 66.65
Enterprise Value to Revenue Enterprise value divided by revenue 5.1
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 1.0062
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.31%
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. 22.87%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.66%
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. 16.88%

Industries

Finance 23.1%
Technology 14.3%
Industrials 14.3%
Consumer Staples 9.0%
Consumer Discretionary 8.2%
Healthcare 8.0%
Energy 6.6%
Utilities 6.4%
Materials 6.4%
Other 1.6%
Real Estate 1.3%
Telecommunications 0.8%
N/A 0.0%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 1%
Large Cap 88%
Mega Cap 11%

377 Investments

P/E-Ratio
Total Investment
Weight
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
87.7
Total Investment
$198 Thousand
Weight
1.0%
Monolithic Power Systems Inc logo

MPWR - Manufacturing

Monolithic Power Systems Inc

P/E-Ratio
70.6
Total Investment
$192 Thousand
Weight
1.0%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$189 Thousand
Weight
1.0%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
23.2
Total Investment
$183 Thousand
Weight
1.0%
Seagate Technology Holdings PL logo

STX - Manufacturing

Seagate Technology Holdings PL

P/E-Ratio
-24.0
Total Investment
$182 Thousand
Weight
1.0%
Entegris Inc logo

ENTG - Manufacturing

Entegris Inc

P/E-Ratio
106.0
Total Investment
$179 Thousand
Weight
0.9%
KLA Corp logo

KLAC - Manufacturing

KLA Corp

P/E-Ratio
32.2
Total Investment
$178 Thousand
Weight
0.9%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
-32.9
Total Investment
$176 Thousand
Weight
0.9%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
33.7
Total Investment
$175 Thousand
Weight
0.9%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
61.5
Total Investment
$172 Thousand
Weight
0.9%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.4
Total Investment
$167 Thousand
Weight
0.9%
Amphenol Corp logo

APH - Manufacturing

Amphenol Corp

P/E-Ratio
34.6
Total Investment
$166 Thousand
Weight
0.9%
Leidos Holdings Inc logo

LDOS - Professional, Scientific, and Technical Services

Leidos Holdings Inc

P/E-Ratio
84.0
Total Investment
$165 Thousand
Weight
0.9%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
22.6
Total Investment
$164 Thousand
Weight
0.9%
HP Inc logo

HPQ - Manufacturing

HP Inc

P/E-Ratio
8.0
Total Investment
$164 Thousand
Weight
0.9%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
22.2
Total Investment
$164 Thousand
Weight
0.9%
SS&C Technologies Holdings Inc logo

SSNC - Information

SS&C Technologies Holdings Inc

P/E-Ratio
24.6
Total Investment
$163 Thousand
Weight
0.9%
NetApp Inc logo

NTAP - Manufacturing

NetApp Inc

P/E-Ratio
22.0
Total Investment
$163 Thousand
Weight
0.9%
Microchip Technology Inc logo

MCHP - Manufacturing

Microchip Technology Inc

P/E-Ratio
19.3
Total Investment
$162 Thousand
Weight
0.9%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
20.1
Total Investment
$161 Thousand
Weight
0.8%
Skyworks Solutions Inc logo

SWKS - Manufacturing

Skyworks Solutions Inc

P/E-Ratio
17.3
Total Investment
$160 Thousand
Weight
0.8%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
71.1
Total Investment
$160 Thousand
Weight
0.8%
TE Connectivity Ltd logo

TEL - Manufacturing

TE Connectivity Ltd

P/E-Ratio
13.2
Total Investment
$160 Thousand
Weight
0.8%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
33.0
Total Investment
$159 Thousand
Weight
0.8%
CDW Corp/DE logo

CDW - Wholesale Trade

CDW Corp/DE

P/E-Ratio
28.7
Total Investment
$158 Thousand
Weight
0.8%