USA Passive Large-Cap Equities Nasdaq 100

First Trust NASDAQ-100 Equal Weighted Index Fund

The First Trust NASDAQ-100 Equal Weighted Index Fund (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 Nasdaq-100 Equal WeightedTM Index (the “Index”).

$131.85

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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. $272 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.03 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1143
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. 55.09
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 -2080.3
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. 897.5
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 13.78
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.04
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 54.64
Enterprise Value to Revenue Enterprise value divided by revenue 11.09
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
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. 1.0697
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 3.76%
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. 31.45%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.06%
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. 16.34%

Industries

Technology 48.1%
Consumer Discretionary 11.5%
Healthcare 8.7%
Industrials 7.7%
Consumer Staples 7.7%
Other 6.7%
Telecommunications 2.9%
Utilities 2.9%
Energy 1.0%
N/A 2.9%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 0%
Large Cap 81%
Mega Cap 17%

104 Investments

P/E-Ratio
Total Investment
Weight
Paychex Inc logo

PAYX - Professional, Scientific, and Technical Services

Paychex Inc

P/E-Ratio
31.7
Total Investment
$19.5 Million
Weight
1.1%
Cintas Corp logo

CTAS - Public Administration

Cintas Corp

P/E-Ratio
50.4
Total Investment
$19.4 Million
Weight
1.1%
O'Reilly Automotive Inc logo

ORLY - Retail Trade

O'Reilly Automotive Inc

P/E-Ratio
2.2
Total Investment
$19.3 Million
Weight
1.1%
Copart Inc logo

CPRT - Retail Trade

Copart Inc

P/E-Ratio
31.8
Total Investment
$19.1 Million
Weight
1.1%
Exelon Corp logo

EXC - Utilities

Exelon Corp

P/E-Ratio
16.1
Total Investment
$19 Million
Weight
1.1%
Mondelez International Inc logo

MDLZ - Manufacturing

Mondelez International Inc

P/E-Ratio
24.9
Total Investment
$19 Million
Weight
1.1%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
23.0
Total Investment
$18.9 Million
Weight
1.1%
Verisk Analytics Inc logo

VRSK - Information

Verisk Analytics Inc

P/E-Ratio
44.9
Total Investment
$18.9 Million
Weight
1.1%
T-Mobile US Inc logo

TMUS - Information

T-Mobile US Inc

P/E-Ratio
21.8
Total Investment
$18.9 Million
Weight
1.1%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
163.3
Total Investment
$18.8 Million
Weight
1.1%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
56.1
Total Investment
$18.8 Million
Weight
1.1%
American Electric Power Co Inc logo

AEP - Utilities

American Electric Power Co Inc

P/E-Ratio
19.9
Total Investment
$18.8 Million
Weight
1.1%
Fastenal Co logo

FAST - Wholesale Trade

Fastenal Co

P/E-Ratio
21.0
Total Investment
$18.8 Million
Weight
1.1%
Automatic Data Processing Inc logo

ADP - Information

Automatic Data Processing Inc

P/E-Ratio
31.2
Total Investment
$18.7 Million
Weight
1.1%
Ross Stores Inc logo

ROST - Retail Trade

Ross Stores Inc

P/E-Ratio
20.6
Total Investment
$18.7 Million
Weight
1.1%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
19.2
Total Investment
$18.6 Million
Weight
1.1%
Kraft Heinz Co/The logo

KHC - Manufacturing

Kraft Heinz Co/The

P/E-Ratio
11.8
Total Investment
$18.6 Million
Weight
1.1%
Roper Technologies Inc logo

ROP - Manufacturing

Roper Technologies Inc

P/E-Ratio
40.2
Total Investment
$18.6 Million
Weight
1.1%
Coca-Cola Europacific Partners logo

CCEP - Consumer Non-Durables

Coca-Cola Europacific Partners

P/E-Ratio
26.1
Total Investment
$18.5 Million
Weight
1.0%
Xcel Energy Inc logo

XEL - Utilities

Xcel Energy Inc

P/E-Ratio
20.1
Total Investment
$18.5 Million
Weight
1.0%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
26.1
Total Investment
$18.5 Million
Weight
1.0%
Monster Beverage Corp logo

MNST - Manufacturing

Monster Beverage Corp

P/E-Ratio
40.7
Total Investment
$18.5 Million
Weight
1.0%
Keurig Dr Pepper Inc logo

KDP - Manufacturing

Keurig Dr Pepper Inc

P/E-Ratio
29.8
Total Investment
$18.4 Million
Weight
1.0%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
30.3
Total Investment
$18.4 Million
Weight
1.0%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
60.9
Total Investment
$18.4 Million
Weight
1.0%