Growth

First Trust Multi-Manager Large Growth ETF

The First Trust Multi-Manager Large Growth ETF (the "Fund") seeks to provide long-term capital appreciation.

$27.25

+38.3% last 12 months

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Fund Size
Dividend
Fees
Current
Multi-Manager Large Growth ETF MMLG
Fund Size
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Dividend
0.0%
Fees
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Russell 1000 Growth ETF IWF
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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. $897 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.38 %
Beta Indicates the relationship between the price performance of a share and the market. 1.4443
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. 172.43
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 -66.44
Profitable Companies 88
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. 169.05
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.96
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 17.24
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 99.51
Enterprise Value to Revenue Enterprise value divided by revenue 10.74
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. -0.7641
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.19%
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. 7.04%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.98%
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. 20.11%

Industries

Technology 50.6%
Healthcare 12.7%
Consumer Discretionary 12.7%
Industrials 6.3%
Finance 5.1%
Consumer Staples 5.1%
Other 2.5%
Energy 1.3%
Materials 1.3%
Utilities 1.3%
N/A 1.3%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 2%
Large Cap 47%
Mega Cap 49%

79 Investments

P/E-Ratio
Total Investment
Weight
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
35.6
Total Investment
$6.03 Million
Weight
8.9%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
74.6
Total Investment
$5.23 Million
Weight
7.8%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
52.3
Total Investment
$5.17 Million
Weight
7.7%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
23.8
Total Investment
$3.21 Million
Weight
4.8%
ServiceNow Inc logo

NOW - Information

ServiceNow Inc

P/E-Ratio
76.9
Total Investment
$2.62 Million
Weight
3.9%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
28.2
Total Investment
$2.32 Million
Weight
3.4%
MSILF Treasury Portfolio logo

MSILF Treasury Portfolio

P/E-Ratio
n/a
Total Investment
$1.98 Million
Weight
2.9%
Dexcom Inc logo

DXCM - Manufacturing

Dexcom Inc

P/E-Ratio
79.7
Total Investment
$1.72 Million
Weight
2.6%
Uber Technologies Inc logo

UBER - Manufacturing

Uber Technologies Inc

P/E-Ratio
67.0
Total Investment
$1.67 Million
Weight
2.5%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
23.8
Total Investment
$1.62 Million
Weight
2.4%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
23.8
Total Investment
$1.55 Million
Weight
2.3%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
42.0
Total Investment
$1.42 Million
Weight
2.1%
Snowflake Inc logo

SNOW - Information

Snowflake Inc

P/E-Ratio
-62.3
Total Investment
$1.4 Million
Weight
2.1%
Block Inc logo

SQ - Information

Block Inc

P/E-Ratio
81.7
Total Investment
$1.38 Million
Weight
2.1%
Datadog Inc logo

DDOG - Manufacturing

Datadog Inc

P/E-Ratio
735.9
Total Investment
$1.32 Million
Weight
2.0%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
32.9
Total Investment
$1.23 Million
Weight
1.8%
Atlassian Corp logo

TEAM - Information

Atlassian Corp

P/E-Ratio
-176.2
Total Investment
$1.12 Million
Weight
1.7%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
119.5
Total Investment
$1.05 Million
Weight
1.6%
NU Holdings Ltd/Cayman Islands logo

NU

NU Holdings Ltd/Cayman Islands

P/E-Ratio
0.0
Total Investment
$1.02 Million
Weight
1.5%
Entegris Inc logo

ENTG - Manufacturing

Entegris Inc

P/E-Ratio
62.1
Total Investment
$1.01 Million
Weight
1.5%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$930 Thousand
Weight
1.4%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
35.5
Total Investment
$908 Thousand
Weight
1.3%
Shopify Inc logo

SHOP - Information

Shopify Inc

P/E-Ratio
572.2
Total Investment
$896 Thousand
Weight
1.3%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
-105.6
Total Investment
$874 Thousand
Weight
1.3%
Okta Inc logo

OKTA - Information

Okta Inc

P/E-Ratio
-44.3
Total Investment
$832 Thousand
Weight
1.2%