Passive

First Trust Indxx Innovative Transaction & Process ETF

The First Trust Indxx Innovative Transaction & Process 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 Indxx Blockchain Index (the “Index”).

$48.56

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Current
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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. $289 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.4 %
Beta Indicates the relationship between the price performance of a share and the market. 0.995
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. 24.59
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 -22.6
Profitable Companies 90
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. 216.95
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.11
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.65
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.9
Enterprise Value to Revenue Enterprise value divided by revenue 3.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.44
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. 9.88%
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. 25.63%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.79%
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. 11.57%

Industries

Finance 25.5%
Technology 23.6%
Consumer Discretionary 6.6%
Industrials 6.6%
Other 2.8%
Consumer Staples 2.8%
Telecommunications 2.8%
Energy 1.9%
Materials 1.9%
Healthcare 0.9%
Utilities 0.9%
N/A 23.6%

Market cap

Micro Cap 5%
Small Cap 1%
Mid Cap 3%
Large Cap 60%
Mega Cap 31%

106 Investments

P/E-Ratio
Total Investment
Weight
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
41.5
Total Investment
$1.5 Million
Weight
1.8%
JD.com Inc logo

JD - Retail Trade

JD.com Inc

P/E-Ratio
8.6
Total Investment
$1.48 Million
Weight
1.7%
ICBC logo

ICBC

P/E-Ratio
n/a
Total Investment
$1.44 Million
Weight
1.7%
China CITIC Bank Corp Ltd logo

China CITIC Bank Corp Ltd

P/E-Ratio
n/a
Total Investment
$1.4 Million
Weight
1.6%
PayPal Holdings Inc logo

PYPL - Information

PayPal Holdings Inc

P/E-Ratio
15.7
Total Investment
$1.38 Million
Weight
1.6%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
33.4
Total Investment
$1.34 Million
Weight
1.6%
TSMC logo

TSM - Manufacturing

TSMC

P/E-Ratio
17.6
Total Investment
$1.31 Million
Weight
1.5%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
37.3
Total Investment
$1.28 Million
Weight
1.5%
Wipro Ltd logo

WIT - Information

Wipro Ltd

P/E-Ratio
20.3
Total Investment
$1.27 Million
Weight
1.5%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
91.3
Total Investment
$1.27 Million
Weight
1.5%
Honeywell International Inc logo

HON - Manufacturing

Honeywell International Inc

P/E-Ratio
22.7
Total Investment
$1.26 Million
Weight
1.5%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
38.0
Total Investment
$1.22 Million
Weight
1.4%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
17.6
Total Investment
$1.2 Million
Weight
1.4%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
39.4
Total Investment
$1.18 Million
Weight
1.4%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
-4.5
Total Investment
$1.18 Million
Weight
1.4%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
32.8
Total Investment
$1.18 Million
Weight
1.4%
Deutsche Telekom AG logo

DTE - Utilities

Deutsche Telekom AG

P/E-Ratio
19.9
Total Investment
$1.16 Million
Weight
1.4%
ICICI Bank Ltd logo

IBN - Finance and Insurance

ICICI Bank Ltd

P/E-Ratio
19.7
Total Investment
$1.15 Million
Weight
1.3%
Cognizant Technology Solutions logo

CTSH - Information

Cognizant Technology Solutions

P/E-Ratio
15.9
Total Investment
$1.15 Million
Weight
1.3%
Infineon Technologies AG logo

IFNNY - Manufacturing

Infineon Technologies AG

P/E-Ratio
40.8
Total Investment
$1.15 Million
Weight
1.3%
Accenture PLC logo

ACN - Information

Accenture PLC

P/E-Ratio
23.9
Total Investment
$1.15 Million
Weight
1.3%
Baidu Inc logo

BIDU - Information

Baidu Inc

P/E-Ratio
10.9
Total Investment
$1.14 Million
Weight
1.3%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
16.7
Total Investment
$1.13 Million
Weight
1.3%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
143.1
Total Investment
$1.13 Million
Weight
1.3%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
31.4
Total Investment
$1.12 Million
Weight
1.3%