USA Passive Mid-Cap Equities

First Trust Bloomberg Shareholder Yield ETF

The First Trust Bloomberg Shareholder Yield 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 Bloomberg Shareholder Yield Index (the “Index”).

$36.26

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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

Technology 29.4%
Finance 21.6%
Consumer Staples 11.8%
Industrials 9.8%
Healthcare 9.8%
Consumer Discretionary 5.9%
Energy 5.9%
Materials 2.0%
Telecommunications 2.0%
N/A 2.0%

Market cap

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

51 Investments

P/E-Ratio
Total Investment
Weight
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
9.9
Total Investment
$1.04 Million
Weight
5.2%
Ameriprise Financial Inc logo

AMP - Finance and Insurance

Ameriprise Financial Inc

P/E-Ratio
15.9
Total Investment
$995 Thousand
Weight
5.0%
Principal Financial Group Inc logo

PFG - Finance and Insurance

Principal Financial Group Inc

P/E-Ratio
16.6
Total Investment
$918 Thousand
Weight
4.6%
Cardinal Health Inc logo

CAH - Wholesale Trade

Cardinal Health Inc

P/E-Ratio
23.0
Total Investment
$780 Thousand
Weight
3.9%
Charter Communications Inc logo

CHTR - Information

Charter Communications Inc

P/E-Ratio
10.5
Total Investment
$723 Thousand
Weight
3.6%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
10.0
Total Investment
$682 Thousand
Weight
3.4%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
23.1
Total Investment
$640 Thousand
Weight
3.2%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
31.6
Total Investment
$580 Thousand
Weight
2.9%
HP Inc logo

HPQ - Manufacturing

HP Inc

P/E-Ratio
9.1
Total Investment
$571 Thousand
Weight
2.9%
LyondellBasell Industries NV logo

LYB - Manufacturing

LyondellBasell Industries NV

P/E-Ratio
17.7
Total Investment
$555 Thousand
Weight
2.8%
Hartford Financial Services Gr logo

HIG - Finance and Insurance

Hartford Financial Services Gr

P/E-Ratio
12.1
Total Investment
$554 Thousand
Weight
2.8%
General Mills Inc logo

GIS - Manufacturing

General Mills Inc

P/E-Ratio
12.0
Total Investment
$488 Thousand
Weight
2.5%
Aflac Inc logo

AFL - Finance and Insurance

Aflac Inc

P/E-Ratio
10.8
Total Investment
$482 Thousand
Weight
2.4%
CME Group Inc logo

CME - Finance and Insurance

CME Group Inc

P/E-Ratio
28.2
Total Investment
$480 Thousand
Weight
2.4%
Lockheed Martin Corp logo

LMT - Manufacturing

Lockheed Martin Corp

P/E-Ratio
20.1
Total Investment
$479 Thousand
Weight
2.4%
NVR Inc logo

NVR - Construction

NVR Inc

P/E-Ratio
13.4
Total Investment
$474 Thousand
Weight
2.4%
MetLife Inc logo

MET - Finance and Insurance

MetLife Inc

P/E-Ratio
12.2
Total Investment
$473 Thousand
Weight
2.4%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
17.2
Total Investment
$464 Thousand
Weight
2.3%
TE Connectivity PLC logo

TEL - Manufacturing

TE Connectivity PLC

P/E-Ratio
32.1
Total Investment
$456 Thousand
Weight
2.3%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
34.1
Total Investment
$379 Thousand
Weight
1.9%
Kimberly-Clark Corp logo

KMB - Manufacturing

Kimberly-Clark Corp

P/E-Ratio
17.5
Total Investment
$370 Thousand
Weight
1.9%
Schlumberger NV logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger NV

P/E-Ratio
11.3
Total Investment
$359 Thousand
Weight
1.8%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
24.3
Total Investment
$356 Thousand
Weight
1.8%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
8.2
Total Investment
$348 Thousand
Weight
1.7%
Medtronic PLC logo

MDT - Manufacturing

Medtronic PLC

P/E-Ratio
25.5
Total Investment
$343 Thousand
Weight
1.7%