Mid-Cap

First Trust Active Factor Large Cap ETF

The First Trust Active Factor Large Cap ETF (the "Fund") seeks to provide capital appreciation.

$30.67

+30.4% last 12 months

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Fund Size
Dividend
Fees
Current
Active Factor Large Cap ETF AFLG
Fund Size
$4.45 Million
Dividend
1.2%
Fees
0.55%
Large-Cap Index Fund VV
Fund Size
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Dividend
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Fees
0.04%
Schwab U.S. Large-Cap ETF SCHX
Fund Size
$38.9 Billion
Dividend
1.3%
Fees
0.03%
Schwab U.S. Large-Cap Growth ETF SCHG
Fund Size
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Dividend
0.4%
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Schwab U.S. Large-Cap Value ETF SCHV
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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. $570 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.64 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9218
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. 31.87
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 -21.94
Profitable Companies 95
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. 194.96
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.24
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.31
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.79
Enterprise Value to Revenue Enterprise value divided by revenue 5.63
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
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. -0.1152
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.57%
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. 23.93%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.01%
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. 22.46%

Industries

Technology 22.5%
Finance 18.8%
Industrials 15.0%
Consumer Discretionary 9.6%
Healthcare 8.3%
Consumer Staples 5.4%
Materials 5.0%
Energy 3.8%
Utilities 3.8%
Other 3.3%
Telecommunications 2.5%
Real Estate 1.7%
N/A 0.4%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 4%
Large Cap 60%
Mega Cap 35%

240 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
28.2
Total Investment
$247 Thousand
Weight
5.6%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
35.6
Total Investment
$231 Thousand
Weight
5.2%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
52.3
Total Investment
$115 Thousand
Weight
2.6%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
74.6
Total Investment
$111 Thousand
Weight
2.5%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
23.8
Total Investment
$106 Thousand
Weight
2.4%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$87.1 Thousand
Weight
2.0%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
23.8
Total Investment
$84.6 Thousand
Weight
1.9%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
12.0
Total Investment
$68 Thousand
Weight
1.5%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
11.3
Total Investment
$56.4 Thousand
Weight
1.3%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
47.6
Total Investment
$52.5 Thousand
Weight
1.2%
NVR Inc logo

NVR - Construction

NVR Inc

P/E-Ratio
14.6
Total Investment
$45.8 Thousand
Weight
1.0%
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
24.1
Total Investment
$44.1 Thousand
Weight
1.0%
Ralph Lauren Corp logo

RL - Wholesale Trade

Ralph Lauren Corp

P/E-Ratio
11.2
Total Investment
$43.7 Thousand
Weight
1.0%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
26.4
Total Investment
$42.3 Thousand
Weight
1.0%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
50.9
Total Investment
$41.7 Thousand
Weight
0.9%
Reliance Inc logo

RS - Manufacturing

Reliance Inc

P/E-Ratio
15.0
Total Investment
$39.8 Thousand
Weight
0.9%
Fair Isaac Corp logo

FICO - Information

Fair Isaac Corp

P/E-Ratio
66.1
Total Investment
$34.3 Thousand
Weight
0.8%
Jabil Inc logo

JBL - Manufacturing

Jabil Inc

P/E-Ratio
9.4
Total Investment
$33.9 Thousand
Weight
0.8%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
20.8
Total Investment
$33.6 Thousand
Weight
0.8%
Caterpillar Inc logo

CAT - Manufacturing

Caterpillar Inc

P/E-Ratio
15.3
Total Investment
$32.4 Thousand
Weight
0.7%
Constellation Energy Corp logo

CEG

Constellation Energy Corp

P/E-Ratio
41.7
Total Investment
$32.3 Thousand
Weight
0.7%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
9.8
Total Investment
$32.1 Thousand
Weight
0.7%
Eaton Corp PLC logo

ETN - Manufacturing

Eaton Corp PLC

P/E-Ratio
39.2
Total Investment
$30.9 Thousand
Weight
0.7%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
24.0
Total Investment
$30.8 Thousand
Weight
0.7%
Loews Corp logo

L - Finance and Insurance

Loews Corp

P/E-Ratio
11.3
Total Investment
$30.7 Thousand
Weight
0.7%