Passive

First Trust RBA American Industrial Renaissance ETF

The First Trust RBA American Industrial Renaissance® ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance® Index (the “Index”).

$78.15

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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. $7.49 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.1 %
Beta Indicates the relationship between the price performance of a share and the market. 1.139
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. 35.58
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 -44.35
Profitable Companies 97
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. 545.6
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.35
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.97
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.53
Enterprise Value to Revenue Enterprise value divided by revenue 2.54
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. 1.103
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.32%
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. 31.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 27.13%
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. 28.03%

Industries

Industrials 53.7%
Finance 13.0%
Utilities 9.3%
Real Estate 7.4%
Other 3.7%
Consumer Discretionary 3.7%
Technology 1.9%
Energy 1.9%
N/A 5.6%

Market cap

Micro Cap 0%
Small Cap 6%
Mid Cap 73%
Large Cap 21%
Mega Cap 0%

54 Investments

P/E-Ratio
Total Investment
Weight
Huntington Ingalls Industries logo

HII - Manufacturing

Huntington Ingalls Industries

P/E-Ratio
16.8
Total Investment
$113 Million
Weight
3.6%
RBC Bearings Inc logo

RBC - Manufacturing

RBC Bearings Inc

P/E-Ratio
47.1
Total Investment
$112 Million
Weight
3.6%
CH Robinson Worldwide Inc logo

CHRW - Transportation and Warehousing

CH Robinson Worldwide Inc

P/E-Ratio
22.3
Total Investment
$109 Million
Weight
3.5%
Kirby Corp logo

KEX - Transportation and Warehousing

Kirby Corp

P/E-Ratio
21.6
Total Investment
$104 Million
Weight
3.3%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
13.3
Total Investment
$104 Million
Weight
3.3%
Advanced Drainage Systems Inc logo

WMS - Manufacturing

Advanced Drainage Systems Inc

P/E-Ratio
19.5
Total Investment
$99.9 Million
Weight
3.2%
Core & Main Inc logo

CNM - Real Estate and Rental and Leasing

Core & Main Inc

P/E-Ratio
21.3
Total Investment
$98.2 Million
Weight
3.2%
Applied Industrial Technologie logo

AIT - Wholesale Trade

Applied Industrial Technologie

P/E-Ratio
22.3
Total Investment
$97.6 Million
Weight
3.1%
Dycom Industries Inc logo

DY - Construction

Dycom Industries Inc

P/E-Ratio
29.1
Total Investment
$92.6 Million
Weight
3.0%
BWX Technologies Inc logo

BWXT - Professional, Scientific, and Technical Services

BWX Technologies Inc

P/E-Ratio
43.8
Total Investment
$92.4 Million
Weight
3.0%
Clean Harbors Inc logo

CLH - Mining, Quarrying, and Oil and Gas Extraction

Clean Harbors Inc

P/E-Ratio
31.2
Total Investment
$92 Million
Weight
3.0%
MasTec Inc logo

MTZ - Construction

MasTec Inc

P/E-Ratio
59.3
Total Investment
$85 Million
Weight
2.7%
EMCOR Group Inc logo

EME - Construction

EMCOR Group Inc

P/E-Ratio
20.9
Total Investment
$82.3 Million
Weight
2.6%
Granite Construction Inc logo

GVA - Construction

Granite Construction Inc

P/E-Ratio
31.3
Total Investment
$82 Million
Weight
2.6%
Landstar System Inc logo

LSTR - Transportation and Warehousing

Landstar System Inc

P/E-Ratio
27.1
Total Investment
$81.8 Million
Weight
2.6%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
29.4
Total Investment
$75.8 Million
Weight
2.4%
Wintrust Financial Corp logo

WTFC - Finance and Insurance

Wintrust Financial Corp

P/E-Ratio
11.3
Total Investment
$75.2 Million
Weight
2.4%
MSC Industrial Direct Co Inc logo

MSM - Real Estate and Rental and Leasing

MSC Industrial Direct Co Inc

P/E-Ratio
21.2
Total Investment
$73.2 Million
Weight
2.4%
Old National Bancorp/IN logo

ONB - Finance and Insurance

Old National Bancorp/IN

P/E-Ratio
11.4
Total Investment
$71.9 Million
Weight
2.3%
Ryder System Inc logo

R - Real Estate and Rental and Leasing

Ryder System Inc

P/E-Ratio
12.3
Total Investment
$69.1 Million
Weight
2.2%
Herc Holdings Inc logo

HRI - Real Estate and Rental and Leasing

Herc Holdings Inc

P/E-Ratio
25.4
Total Investment
$69.1 Million
Weight
2.2%
Saia Inc logo

SAIA - Transportation and Warehousing

Saia Inc

P/E-Ratio
21.7
Total Investment
$66.9 Million
Weight
2.1%
Primoris Services Corp logo

PRIM - Construction

Primoris Services Corp

P/E-Ratio
19.4
Total Investment
$62.5 Million
Weight
2.0%
SPX Technologies Inc logo

SPXC - Wholesale Trade

SPX Technologies Inc

P/E-Ratio
35.5
Total Investment
$62.4 Million
Weight
2.0%
VSE Corp logo

VSEC - Professional, Scientific, and Technical Services

VSE Corp

P/E-Ratio
183.5
Total Investment
$59 Million
Weight
1.9%
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