Passive Equities

First Trust Indxx NextG ETF

The First Trust Indxx NextG 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 Indxx 5G & NextG Thematic IndexSM (the “Index”).

$93.63

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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. $216 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.42 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9096
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. 45.71
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 -1989.04
Profitable Companies 89
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. 2884.16
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.39
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.87
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 35.69
Enterprise Value to Revenue Enterprise value divided by revenue 5.18
Total Debt to Enterprise Value Total debt divided by enterprise value -0.59
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. 3.22%
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. 15.45%
Return on Assets Indicates a company's profitability in relation to its total assets. 14.79%
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. -18.98%

Industries

Technology 38.1%
Telecommunications 17.1%
Finance 4.8%
Utilities 1.9%
Other 1.9%
Industrials 1.9%
Consumer Staples 1.9%
N/A 32.4%

Market cap

Micro Cap 5%
Small Cap 0%
Mid Cap 7%
Large Cap 72%
Mega Cap 16%

105 Investments

P/E-Ratio
Total Investment
Weight
Xiaomi Corp logo

Xiaomi Corp

P/E-Ratio
n/a
Total Investment
$6.88 Million
Weight
2.0%
ZTE Corp logo

ZTCOF - Electronic Technology

ZTE Corp

P/E-Ratio
18.6
Total Investment
$5.48 Million
Weight
1.6%
NEC Corp logo

NEC Corp

P/E-Ratio
n/a
Total Investment
$5.47 Million
Weight
1.6%
Nokia Oyj logo

NOK - Manufacturing

Nokia Oyj

P/E-Ratio
31.3
Total Investment
$5.26 Million
Weight
1.5%
BT Group PLC logo

BT Group PLC

P/E-Ratio
n/a
Total Investment
$4.94 Million
Weight
1.5%
Elisa Oyj logo

Elisa Oyj

P/E-Ratio
n/a
Total Investment
$4.93 Million
Weight
1.4%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
17.5
Total Investment
$4.92 Million
Weight
1.4%
Lenovo Group Ltd logo

LNVGY - Manufacturing

Lenovo Group Ltd

P/E-Ratio
9.8
Total Investment
$4.92 Million
Weight
1.4%
American Tower Corp logo

AMT - Finance and Insurance

American Tower Corp

P/E-Ratio
55.0
Total Investment
$4.86 Million
Weight
1.4%
Kyocera Corp logo

KYOCY - Manufacturing

Kyocera Corp

P/E-Ratio
98.9
Total Investment
$4.86 Million
Weight
1.4%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
-4.6
Total Investment
$4.83 Million
Weight
1.4%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
47.0
Total Investment
$4.73 Million
Weight
1.4%
United Microelectronics Corp logo

UMC - Manufacturing

United Microelectronics Corp

P/E-Ratio
12.9
Total Investment
$4.73 Million
Weight
1.4%
Fujitsu Ltd logo

Fujitsu Ltd

P/E-Ratio
n/a
Total Investment
$4.68 Million
Weight
1.4%
Advantech Co Ltd logo

Advantech Co Ltd

P/E-Ratio
n/a
Total Investment
$4.66 Million
Weight
1.4%
Crown Castle Inc logo

CCI - Finance and Insurance

Crown Castle Inc

P/E-Ratio
-9.1
Total Investment
$4.66 Million
Weight
1.4%
SoftBank Corp logo

SoftBank Corp

P/E-Ratio
n/a
Total Investment
$4.66 Million
Weight
1.4%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
26.1
Total Investment
$4.63 Million
Weight
1.4%
Mitsubishi Electric Corp logo

MIELY - Manufacturing

Mitsubishi Electric Corp

P/E-Ratio
18.7
Total Investment
$4.6 Million
Weight
1.4%
Qorvo Inc logo

QRVO - Manufacturing

Qorvo Inc

P/E-Ratio
135.1
Total Investment
$4.59 Million
Weight
1.4%
Amdocs Ltd logo

DOX - Professional, Scientific, and Technical Services

Amdocs Ltd

P/E-Ratio
19.0
Total Investment
$4.57 Million
Weight
1.3%
SBA Communications Corp logo

SBAC - Information

SBA Communications Corp

P/E-Ratio
31.2
Total Investment
$4.5 Million
Weight
1.3%
F5 Inc logo

FFIV - Professional, Scientific, and Technical Services

F5 Inc

P/E-Ratio
26.7
Total Investment
$4.5 Million
Weight
1.3%
Infrastrutture Wireless Italia logo

Infrastrutture Wireless Italia

P/E-Ratio
n/a
Total Investment
$4.5 Million
Weight
1.3%
MediaTek Inc logo

MediaTek Inc

P/E-Ratio
n/a
Total Investment
$4.49 Million
Weight
1.3%