Passive Artificial Intelligence

First Trust Nasdaq Artificial Intelligence and Robotics ETF

The First Trust Nasdaq Artificial Intelligence and Robotics 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 Nasdaq CTA Artificial Intelligence and RoboticsTM Index (the “Index”).

$45.51

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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. $223 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.7 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1455
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. 74.38
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 -62.68
Profitable Companies 71
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. 411.76
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.23
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.02
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 35.51
Enterprise Value to Revenue Enterprise value divided by revenue 8.58
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. -13.66%
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. 37.26%
Return on Assets Indicates a company's profitability in relation to its total assets. 31.92%
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. 41.71%

Industries

Technology 45.2%
Industrials 15.4%
Healthcare 5.8%
Consumer Discretionary 4.8%
Other 4.8%
Finance 2.9%
Energy 1.9%
Telecommunications 1.0%
Consumer Staples 1.0%
N/A 17.3%

Market cap

Micro Cap 3%
Small Cap 4%
Mid Cap 36%
Large Cap 40%
Mega Cap 17%

104 Investments

P/E-Ratio
Total Investment
Weight
DAIWA CAPITAL MARKETS AMERICA INC. logo

DAIWA CAPITAL MARKETS AMERICA INC.

P/E-Ratio
n/a
Total Investment
$9.21 Million
Weight
2.2%
RBC DOMINION SECURITIES INC. logo

RBC DOMINION SECURITIES INC.

P/E-Ratio
n/a
Total Investment
$9.21 Million
Weight
2.2%
Ocado Group PLC logo

OCDGF - Retail Trade

Ocado Group PLC

P/E-Ratio
-9.6
Total Investment
$8.63 Million
Weight
2.1%
Nice Ltd logo

NICE - Information

Nice Ltd

P/E-Ratio
25.5
Total Investment
$8.54 Million
Weight
2.1%
BOFA SECURITIES, INC. logo

BOFA SECURITIES, INC.

P/E-Ratio
n/a
Total Investment
$7.89 Million
Weight
1.9%
Cadence Design Systems Inc logo

CDNS - Information

Cadence Design Systems Inc

P/E-Ratio
75.4
Total Investment
$7.83 Million
Weight
1.9%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
17.6
Total Investment
$7.74 Million
Weight
1.9%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
565.5
Total Investment
$7.66 Million
Weight
1.8%
Oceaneering International Inc logo

OII - Mining, Quarrying, and Oil and Gas Extraction

Oceaneering International Inc

P/E-Ratio
11.8
Total Investment
$7.61 Million
Weight
1.8%
QinetiQ Group PLC logo

QinetiQ Group PLC

P/E-Ratio
n/a
Total Investment
$7.6 Million
Weight
1.8%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
47.0
Total Investment
$7.6 Million
Weight
1.8%
Dassault Systemes SE logo

DSY

Dassault Systemes SE

P/E-Ratio
254.9
Total Investment
$7.43 Million
Weight
1.8%
Gentex Corp logo

GNTX - Manufacturing

Gentex Corp

P/E-Ratio
12.6
Total Investment
$7.39 Million
Weight
1.8%
FANUC Corp logo

FANUC Corp

P/E-Ratio
n/a
Total Investment
$7.35 Million
Weight
1.8%
Synopsys Inc logo

SNPS - Information

Synopsys Inc

P/E-Ratio
34.3
Total Investment
$7.23 Million
Weight
1.7%
Hexagon AB logo

HXGBF - Electronic Technology

Hexagon AB

P/E-Ratio
23.2
Total Investment
$7.23 Million
Weight
1.7%
Mobileye Global Inc logo

MBLY

Mobileye Global Inc

P/E-Ratio
-46.5
Total Investment
$7.04 Million
Weight
1.7%
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
40.4
Total Investment
$6.95 Million
Weight
1.7%
C3.ai Inc logo

AI - Information

C3.ai Inc

P/E-Ratio
-11.0
Total Investment
$6.92 Million
Weight
1.7%
Palo Alto Networks Inc logo

PANW - Manufacturing

Palo Alto Networks Inc

P/E-Ratio
105.5
Total Investment
$6.91 Million
Weight
1.7%
Illumina Inc logo

ILMN - Manufacturing

Illumina Inc

P/E-Ratio
-14.3
Total Investment
$6.89 Million
Weight
1.7%
Symbotic Inc logo

SYM

Symbotic Inc

P/E-Ratio
-31.7
Total Investment
$6.86 Million
Weight
1.7%
Appian Corp logo

APPN - Information

Appian Corp

P/E-Ratio
-36.1
Total Investment
$6.84 Million
Weight
1.7%
Workday Inc logo

WDAY - Information

Workday Inc

P/E-Ratio
133.8
Total Investment
$6.84 Million
Weight
1.7%
CCC Intelligent Solutions Hold logo

CCCS - Information

CCC Intelligent Solutions Hold

P/E-Ratio
301.5
Total Investment
$6.83 Million
Weight
1.6%