First Trust TCW ESG Premier Equity ETF (EPRE)

Key Metrics

TER 30.00% per year

Distribution policy Accumulating

Fund size USD 1 M

Inception date January 30, 2018

Holdings 21

Fund currency USD

Fund domicile LU

Provider First Trust

For full official fund details, factsheets, and holdings, visit amundietf.co.uk (opens in new tab).

Historical Return

Last updated: Jun 01, 2026

1 Year +0.0%

3 Years (avg.) +0.0%

5 Years (avg.) -4.2%

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

0.00% 1 Year

0.00% 3 Years

14.90% 5 Years

14.89% 10 Years

Max Drawdown

0.00% 1 Year

0.00% 3 Years

-32.39% 5 Years

-32.39% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-0.64 5 Years

-0.60 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026

	2021	2022	2023	2024	2025
2021	9.7%	-9.1%	-6.1%	-4.6%	-3.7%
2022		-24.6%	-13.2%	-9.0%	-6.8%
2023			0.0%	0.0%	0.0%
2024				0.0%	0.0%
2025					0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

20%

1y 3y N/A N/A

20 - 30%

37%

1y 3y N/A N/A

30 - 40%

14%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

31%

1y 3y N/A N/A

35 - 50

22%

1y 3y N/A N/A

> 50

19%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

9.0%

1y 3y N/A N/A

Large Cap

83.4%

1y 3y N/A N/A

Mega Cap

7.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: May 31, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$302B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.67%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.98	-
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.	32.61	29.69
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	-	-
Profitable Companies	100%	-
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.	44.73	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.18	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.57	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	25.82	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	7.71	8.71
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.04
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.	-2.9	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	21.35%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+2.4%	-107.0%
Return on Equity Equity divided by market cap.	13.30%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.89%	4.45%
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.	17.38%	4.22%

Sectors

Manufacturing	35.6%
Information	26.0%
Finance and Insurance	13.0%
Retail Trade	4.9%
Other	20.5%

Countries

United States

100.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Heico Corp.

HEI - Manufacturing

Market Cap $48.51B

P/E Ratio 61.5

Dividends 0.1%

Total Investment $71.58K

Weight 8.48%

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Transdigm Group Incorporated

TDG - Manufacturing

Market Cap $70.38B

P/E Ratio 36.2

Dividends 7.2%

Total Investment $52.83K

Weight 6.26%

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Microsoft Corporation

MSFT - Information

Market Cap $3.34T

P/E Ratio 26.7

Dividends 0.8%

Total Investment $50.99K

Weight 6.04%

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Keurig Dr Pepper Inc

KDP - Manufacturing

Market Cap $40.86B

P/E Ratio 22.3

Dividends 3.1%

Total Investment $50.24K

Weight 5.95%

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S&P Global Inc

SPGI - Finance and Insurance

Market Cap $125.5B

P/E Ratio 26.4

Dividends 0.9%

Total Investment $41.63K

Weight 4.93%

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Copart, Inc.

CPRT - Retail Trade

Market Cap $31.57B

P/E Ratio 20.2

Dividends 0.0%

Total Investment $41.28K

Weight 4.89%

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Fiserv, Inc.

FISV - Information

Market Cap $30.16B

P/E Ratio 9.5

Dividends 0.0%

Total Investment $40.78K

Weight 4.83%

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Mettler-Toledo International, Inc.

MTD - Manufacturing

Market Cap $23.86B

P/E Ratio 27.4

Dividends 0.0%

Total Investment $37.59K

Weight 4.45%

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Ametek Inc

AME - Manufacturing

Market Cap $51.77B

P/E Ratio 33.8

Dividends 0.6%

Total Investment $35.33K

Weight 4.18%

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Costar Group, Inc.

CSGP - Information

Market Cap $13.15B

P/E Ratio 525.6

Dividends 0.0%

Total Investment $35.24K

Weight 4.17%

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Morningstar Inc

MORN - Finance and Insurance

Market Cap $6.92B

P/E Ratio 17.7

Dividends 1.0%

Total Investment $34.43K

Weight 4.08%

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MSCI Inc

MSCI - Finance and Insurance

Market Cap $45.96B

P/E Ratio 35.1

Dividends 1.2%

Total Investment $33.69K

Weight 3.99%

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Tyler Technologies, Inc.

TYL - Information

Market Cap $13.2B

P/E Ratio 42.4

Dividends 0.0%

Total Investment $29.35K

Weight 3.48%

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Manhattan Associates, Inc.

MANH - Information

Market Cap $8.88B

P/E Ratio 41.3

Dividends 0.0%

Total Investment $26.27K

Weight 3.11%

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Equifax, Inc.

EFX - Information

Market Cap $20.01B

P/E Ratio 28.5

Dividends 1.3%

Total Investment $20.95K

Weight 2.48%

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Church & Dwight Co., Inc.

CHD - Manufacturing

Market Cap $22.66B

P/E Ratio 30.9

Dividends 1.3%

Total Investment $19.42K

Weight 2.30%

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Marvell Technology Inc

MRVL - Manufacturing

Market Cap $179.49B

P/E Ratio 71.6

Dividends 0.1%

Total Investment $17.46K

Weight 2.07%

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Roper Technologies Inc

ROP - Manufacturing

Market Cap $32.85B

P/E Ratio 19.8

Dividends 1.1%

Total Investment $16.51K

Weight 1.95%

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Trade Desk Inc - Ordinary Shares - Class A

TTD - Information

Market Cap $10.14B

P/E Ratio 23.7

Dividends 0.0%

Total Investment $15.74K

Weight 1.86%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries