First Trust Alternative Absolute Return Strategy ETF

The First Trust Alternative Absolute Return Strategy ETF (the "Fund") seeks to provide investors with long-term total return.

$26.78

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Alternative Absolute Return Strategy ETF FAAR
Fund Size
$96.8 Million
Dividend
3.2%
Fees
-

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. $78.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.93 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9668
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. 58.65
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 -10.41
Profitable Companies 59
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. 24.4
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.28
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.24
Enterprise Value to Revenue Enterprise value divided by revenue 2.77
Total Debt to Enterprise Value Total debt divided by enterprise value 0.52
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. 1.5061
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -1.49%
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. -1.75%
Return on Assets Indicates a company's profitability in relation to its total assets. -0.90%
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. 5.74%

Industries

N/A 100.0%

Market cap

Micro Cap 0%
Small Cap 42%
Mid Cap 1%
Large Cap 57%
Mega Cap 0%

33 Investments

P/E-Ratio
Total Investment
Weight
US TREASURY N/B logo

US TREASURY N/B

P/E-Ratio
n/a
Total Investment
$23.2 Million
Weight
24.0%
US TREASURY N/B logo

US TREASURY N/B

P/E-Ratio
n/a
Total Investment
$15.3 Million
Weight
15.9%
MSILF Treasury Portfolio logo

MSILF Treasury Portfolio

P/E-Ratio
n/a
Total Investment
$13.5 Million
Weight
13.9%
Dreyfus Government Cash Management logo

Dreyfus Government Cash Management

P/E-Ratio
n/a
Total Investment
$13.5 Million
Weight
13.9%
US TREASURY N/B logo

US TREASURY N/B

P/E-Ratio
n/a
Total Investment
$12.6 Million
Weight
13.1%
US TREASURY N/B logo

US TREASURY N/B

P/E-Ratio
n/a
Total Investment
$11.8 Million
Weight
12.2%
ICE FUTURES U.S., INC. logo

ICE FUTURES U.S., INC.

P/E-Ratio
n/a
Total Investment
$838 Thousand
Weight
0.9%
ICE FUTURES U.S., INC. logo

ICE FUTURES U.S., INC.

P/E-Ratio
n/a
Total Investment
$726 Thousand
Weight
0.8%
ICE FUTURES EUROPE logo

ICE FUTURES EUROPE

P/E-Ratio
n/a
Total Investment
$421 Thousand
Weight
0.4%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. logo

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

P/E-Ratio
n/a
Total Investment
$328 Thousand
Weight
0.3%
ICE FUTURES U.S., INC. logo

ICE FUTURES U.S., INC.

P/E-Ratio
n/a
Total Investment
$324 Thousand
Weight
0.3%
ICE FUTURES U.S., INC. logo

ICE FUTURES U.S., INC.

P/E-Ratio
n/a
Total Investment
$301 Thousand
Weight
0.3%
NEW YORK MERCANTILE EXCHANGE, INC. logo

NEW YORK MERCANTILE EXCHANGE, INC.

P/E-Ratio
n/a
Total Investment
$240 Thousand
Weight
0.2%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. logo

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

P/E-Ratio
n/a
Total Investment
$141 Thousand
Weight
0.1%
THE LONDON METAL EXCHANGE logo

THE LONDON METAL EXCHANGE

P/E-Ratio
n/a
Total Investment
$109 Thousand
Weight
0.1%
ICE FUTURES EUROPE logo

ICE FUTURES EUROPE

P/E-Ratio
n/a
Total Investment
$106 Thousand
Weight
0.1%
CHICAGO MERCANTILE EXCHANGE INC. logo

CHICAGO MERCANTILE EXCHANGE INC.

P/E-Ratio
n/a
Total Investment
$89.4 Thousand
Weight
0.1%
THE LONDON METAL EXCHANGE logo

THE LONDON METAL EXCHANGE

P/E-Ratio
n/a
Total Investment
$70.9 Thousand
Weight
0.1%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. logo

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

P/E-Ratio
n/a
Total Investment
$45.2 Thousand
Weight
0.0%
NEW YORK MERCANTILE EXCHANGE, INC. logo

NEW YORK MERCANTILE EXCHANGE, INC.

P/E-Ratio
n/a
Total Investment
$26.6 Thousand
Weight
0.0%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. logo

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

P/E-Ratio
n/a
Total Investment
$18.9 Thousand
Weight
0.0%
CHICAGO MERCANTILE EXCHANGE INC. logo

CHICAGO MERCANTILE EXCHANGE INC.

P/E-Ratio
n/a
Total Investment
$18.7 Thousand
Weight
0.0%
THE LONDON METAL EXCHANGE logo

THE LONDON METAL EXCHANGE

P/E-Ratio
n/a
Total Investment
$6.97 Thousand
Weight
0.0%
COMMODITY EXCHANGE, INC. logo

COMMODITY EXCHANGE, INC.

P/E-Ratio
n/a
Total Investment
$-51.9 Thousand
Weight
-0.1%
NEW YORK MERCANTILE EXCHANGE, INC. logo

NEW YORK MERCANTILE EXCHANGE, INC.

P/E-Ratio
n/a
Total Investment
$-53.1 Thousand
Weight
-0.1%