USA Growth Passive Small-Cap Equities

First Trust SMID Growth Strength ETF

The First Trust SMID Growth Strength 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 SMID Growth Strength Index (the “Index”).

$32.31

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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. $2.51 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.29 %
Beta Indicates the relationship between the price performance of a share and the market. 1.108
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. 34.25
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 -36.64
Profitable Companies 87
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. 142.16
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.9
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.62
Enterprise Value to Revenue Enterprise value divided by revenue 3.6
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. 9.58%
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. 7.06%
Return on Assets Indicates a company's profitability in relation to its total assets. 119.81%
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. 187.31%

Industries

Finance 37.2%
Industrials 13.5%
Consumer Discretionary 11.4%
Consumer Staples 6.2%
Other 5.5%
Real Estate 5.5%
Technology 4.3%
Materials 4.3%
Utilities 4.0%
Energy 3.4%
Healthcare 1.8%
Telecommunications 1.8%
Consumer Cyclical 0.3%
N/A 0.6%

Market cap

Micro Cap 0%
Small Cap 44%
Mid Cap 55%
Large Cap 1%
Mega Cap 0%

325 Investments

P/E-Ratio
Total Investment
Weight
National HealthCare Corp logo

NHC - Health Care and Social Assistance

National HealthCare Corp

P/E-Ratio
11.9
Total Investment
$794 Thousand
Weight
2.8%
LeMaitre Vascular Inc logo

LMAT - Manufacturing

LeMaitre Vascular Inc

P/E-Ratio
52.7
Total Investment
$773 Thousand
Weight
2.7%
Premier Inc logo

PINC - Manufacturing

Premier Inc

P/E-Ratio
15.4
Total Investment
$733 Thousand
Weight
2.6%
CONMED Corp logo

CNMD - Manufacturing

CONMED Corp

P/E-Ratio
16.1
Total Investment
$710 Thousand
Weight
2.5%
US Physical Therapy Inc logo

USPH - Health Care and Social Assistance

US Physical Therapy Inc

P/E-Ratio
101.3
Total Investment
$627 Thousand
Weight
2.2%
Patterson Cos Inc logo

PDCO - Wholesale Trade

Patterson Cos Inc

P/E-Ratio
17.6
Total Investment
$620 Thousand
Weight
2.2%
BOFA SECURITIES, INC. logo

BOFA SECURITIES, INC.

P/E-Ratio
n/a
Total Investment
$613 Thousand
Weight
2.1%
Clear Secure Inc logo

YOU - Information

Clear Secure Inc

P/E-Ratio
28.2
Total Investment
$596 Thousand
Weight
2.1%
Progress Software Corp logo

PRGS - Information

Progress Software Corp

P/E-Ratio
33.4
Total Investment
$418 Thousand
Weight
1.5%
CSG Systems International Inc logo

CSGS - Information

CSG Systems International Inc

P/E-Ratio
23.8
Total Investment
$398 Thousand
Weight
1.4%
PC Connection Inc logo

CNXN - Wholesale Trade

PC Connection Inc

P/E-Ratio
21.2
Total Investment
$395 Thousand
Weight
1.4%
Adeia Inc logo

ADEA - Manufacturing

Adeia Inc

P/E-Ratio
27.8
Total Investment
$358 Thousand
Weight
1.3%
CTS Corp logo

CTS - Manufacturing

CTS Corp

P/E-Ratio
26.5
Total Investment
$322 Thousand
Weight
1.1%
Shutterstock Inc logo

SSTK - Information

Shutterstock Inc

P/E-Ratio
28.3
Total Investment
$308 Thousand
Weight
1.1%
Xerox Holdings Corp logo

XRX - Manufacturing

Xerox Holdings Corp

P/E-Ratio
-0.9
Total Investment
$301 Thousand
Weight
1.0%
Vishay Intertechnology Inc logo

VSH - Manufacturing

Vishay Intertechnology Inc

P/E-Ratio
26.6
Total Investment
$285 Thousand
Weight
1.0%
InterDigital Inc logo

IDCC - Real Estate and Rental and Leasing

InterDigital Inc

P/E-Ratio
16.8
Total Investment
$153 Thousand
Weight
0.5%
Forward Air Corp logo

FWRD - Transportation and Warehousing

Forward Air Corp

P/E-Ratio
-1.1
Total Investment
$150 Thousand
Weight
0.5%
Telephone and Data Systems Inc logo

TDS - Information

Telephone and Data Systems Inc

P/E-Ratio
-7.6
Total Investment
$141 Thousand
Weight
0.5%
Powell Industries Inc logo

POWL - Manufacturing

Powell Industries Inc

P/E-Ratio
23.2
Total Investment
$125 Thousand
Weight
0.4%
Cable One Inc logo

CABO - Information

Cable One Inc

P/E-Ratio
7.4
Total Investment
$124 Thousand
Weight
0.4%
Viper Energy Inc logo

VNOM - Mining, Quarrying, and Oil and Gas Extraction

Viper Energy Inc

P/E-Ratio
21.7
Total Investment
$117 Thousand
Weight
0.4%
World Kinect Corp logo

INT - Wholesale Trade

World Kinect Corp

P/E-Ratio
12.6
Total Investment
$117 Thousand
Weight
0.4%
PROG Holdings Inc logo

PRG - Retail Trade

PROG Holdings Inc

P/E-Ratio
11.3
Total Investment
$114 Thousand
Weight
0.4%
CSW Industrials Inc logo

CSWI - Manufacturing

CSW Industrials Inc

P/E-Ratio
50.4
Total Investment
$111 Thousand
Weight
0.4%
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