Passive Equities

First Trust Capital Strength ETF

The First Trust Capital 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 Capital StrengthTM Index (the “Index”).

$89.99

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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. $271 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.55 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8382
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. 27.94
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. 2210.67
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.78
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 13.76
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.46
Enterprise Value to Revenue Enterprise value divided by revenue 5.14
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1
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. 2.8205
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.44%
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. 65.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.74%
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. 21.67%

Industries

Technology 19.6%
Industrials 19.6%
Finance 17.6%
Healthcare 11.8%
Consumer Staples 11.8%
Consumer Discretionary 9.8%
Materials 3.9%
Other 3.9%
N/A 2.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 75%
Mega Cap 25%

51 Investments

P/E-Ratio
Total Investment
Weight
W R Berkley Corp logo

WRB - Finance

W R Berkley Corp

P/E-Ratio
16.8
Total Investment
$203 Million
Weight
2.4%
Monster Beverage Corp logo

MNST - Manufacturing

Monster Beverage Corp

P/E-Ratio
40.7
Total Investment
$201 Million
Weight
2.4%
Cencora Inc logo

ABC - Wholesale Trade

Cencora Inc

P/E-Ratio
33.8
Total Investment
$195 Million
Weight
2.3%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
28.3
Total Investment
$194 Million
Weight
2.3%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$193 Million
Weight
2.3%
Marsh & McLennan Cos Inc logo

MMC - Finance and Insurance

Marsh & McLennan Cos Inc

P/E-Ratio
26.5
Total Investment
$192 Million
Weight
2.3%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
17.3
Total Investment
$191 Million
Weight
2.2%
Chubb Ltd logo

CB - Finance and Insurance

Chubb Ltd

P/E-Ratio
13.6
Total Investment
$190 Million
Weight
2.2%
Kimberly-Clark Corp logo

KMB - Manufacturing

Kimberly-Clark Corp

P/E-Ratio
17.6
Total Investment
$190 Million
Weight
2.2%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
34.6
Total Investment
$186 Million
Weight
2.2%
Aon PLC logo

AON - Finance and Insurance

Aon PLC

P/E-Ratio
30.0
Total Investment
$185 Million
Weight
2.2%
Expeditors International of Wa logo

EXPD - Transportation and Warehousing

Expeditors International of Wa

P/E-Ratio
18.6
Total Investment
$185 Million
Weight
2.2%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
33.4
Total Investment
$181 Million
Weight
2.1%
Ecolab Inc logo

ECL - Manufacturing

Ecolab Inc

P/E-Ratio
35.6
Total Investment
$181 Million
Weight
2.1%
Northrop Grumman Corp logo

NOC - Manufacturing

Northrop Grumman Corp

P/E-Ratio
20.1
Total Investment
$180 Million
Weight
2.1%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
24.3
Total Investment
$179 Million
Weight
2.1%
Colgate-Palmolive Co logo

CL - Manufacturing

Colgate-Palmolive Co

P/E-Ratio
25.5
Total Investment
$179 Million
Weight
2.1%
Paychex Inc logo

PAYX - Professional, Scientific, and Technical Services

Paychex Inc

P/E-Ratio
31.7
Total Investment
$179 Million
Weight
2.1%
Markel Group Inc logo

MKL - Finance and Insurance

Markel Group Inc

P/E-Ratio
13.4
Total Investment
$179 Million
Weight
2.1%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
39.0
Total Investment
$177 Million
Weight
2.1%
Aflac Inc logo

AFL - Finance and Insurance

Aflac Inc

P/E-Ratio
15.5
Total Investment
$177 Million
Weight
2.1%
Automatic Data Processing Inc logo

ADP - Information

Automatic Data Processing Inc

P/E-Ratio
31.2
Total Investment
$175 Million
Weight
2.0%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
26.1
Total Investment
$174 Million
Weight
2.0%
General Dynamics Corp logo

GD - Manufacturing

General Dynamics Corp

P/E-Ratio
19.1
Total Investment
$173 Million
Weight
2.0%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
19.2
Total Investment
$172 Million
Weight
2.0%