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

Technology 21.6%
Industrials 16.7%
Healthcare 11.8%
Consumer Discretionary 10.8%
Finance 9.8%
Materials 7.8%
Other 4.9%
Energy 4.9%
Consumer Staples 4.9%
Real Estate 2.9%
Utilities 2.0%
N/A 2.0%

Market cap

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

102 Investments

P/E-Ratio
Total Investment
Weight
Stride Inc logo

LRN - Educational Services

Stride Inc

P/E-Ratio
23.0
Total Investment
$406 Thousand
Weight
1.6%
Upwork Inc logo

UPWK - Information

Upwork Inc

P/E-Ratio
8.4
Total Investment
$401 Thousand
Weight
1.6%
Axon Enterprise Inc logo

AXON - Manufacturing

Axon Enterprise Inc

P/E-Ratio
127.5
Total Investment
$342 Thousand
Weight
1.4%
Rambus Inc logo

RMBS - Manufacturing

Rambus Inc

P/E-Ratio
26.5
Total Investment
$324 Thousand
Weight
1.3%
United States Lime & Minerals logo

USLM - Mining, Quarrying, and Oil and Gas Extraction

United States Lime & Minerals

P/E-Ratio
23.7
Total Investment
$323 Thousand
Weight
1.3%
Pegasystems Inc logo

PEGA - Information

Pegasystems Inc

P/E-Ratio
40.2
Total Investment
$321 Thousand
Weight
1.3%
InterDigital Inc logo

IDCC - Real Estate and Rental and Leasing

InterDigital Inc

P/E-Ratio
13.8
Total Investment
$317 Thousand
Weight
1.3%
Deckers Outdoor Corp logo

DECK - Manufacturing

Deckers Outdoor Corp

P/E-Ratio
18.8
Total Investment
$317 Thousand
Weight
1.3%
DocuSign Inc logo

DOCU - Information

DocuSign Inc

P/E-Ratio
15.6
Total Investment
$314 Thousand
Weight
1.2%
Adtalem Global Education Inc logo

ATGE - Educational Services

Adtalem Global Education Inc

P/E-Ratio
20.6
Total Investment
$314 Thousand
Weight
1.2%
Appfolio Inc logo

APPF - Information

Appfolio Inc

P/E-Ratio
39.1
Total Investment
$310 Thousand
Weight
1.2%
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
32.9
Total Investment
$293 Thousand
Weight
1.2%
EPAM Systems Inc logo

EPAM - Professional, Scientific, and Technical Services

EPAM Systems Inc

P/E-Ratio
20.0
Total Investment
$293 Thousand
Weight
1.2%
Paylocity Holding Corp logo

PCTY - Information

Paylocity Holding Corp

P/E-Ratio
46.0
Total Investment
$292 Thousand
Weight
1.2%
Neurocrine Biosciences Inc logo

NBIX - Manufacturing

Neurocrine Biosciences Inc

P/E-Ratio
32.1
Total Investment
$292 Thousand
Weight
1.2%
Exelixis Inc logo

EXEL - Professional, Scientific, and Technical Services

Exelixis Inc

P/E-Ratio
21.6
Total Investment
$291 Thousand
Weight
1.2%
Qualys Inc logo

QLYS - Information

Qualys Inc

P/E-Ratio
27.0
Total Investment
$287 Thousand
Weight
1.1%
Pure Storage Inc logo

PSTG - Manufacturing

Pure Storage Inc

P/E-Ratio
146.3
Total Investment
$272 Thousand
Weight
1.1%
AZEK Co Inc/The logo

AZEK - Manufacturing

AZEK Co Inc/The

P/E-Ratio
49.0
Total Investment
$271 Thousand
Weight
1.1%
Allison Transmission Holdings logo

ALSN - Manufacturing

Allison Transmission Holdings

P/E-Ratio
11.2
Total Investment
$271 Thousand
Weight
1.1%
Coterra Energy Inc logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc

P/E-Ratio
16.9
Total Investment
$271 Thousand
Weight
1.1%
Carpenter Technology Corp logo

CRS - Manufacturing

Carpenter Technology Corp

P/E-Ratio
29.9
Total Investment
$270 Thousand
Weight
1.1%
Tootsie Roll Industries Inc logo

TR - Manufacturing

Tootsie Roll Industries Inc

P/E-Ratio
27.6
Total Investment
$270 Thousand
Weight
1.1%
Skechers USA Inc logo

SKX - Wholesale Trade

Skechers USA Inc

P/E-Ratio
11.6
Total Investment
$269 Thousand
Weight
1.1%
Argan Inc logo

AGX - Construction

Argan Inc

P/E-Ratio
26.1
Total Investment
$268 Thousand
Weight
1.1%
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