First Trust Mid Cap US Equity Select ETF

Доходность за год: -11.43%
Комиссия: 0.6%
Категория: Small Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Expeditors Expeditors Industrials 1.2355 6.67 1.48 19.38 13.72 1.26
#2 Coca-Cola Coca-Cola Consumer Staples 1.2232 7.92 1.63 17.73 11.4 0.65
#3 Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 1.2077 5.52 4.95 25.81 16.3 1.34
#4 Genpact Limited Genpact Limited Technology 1.1969 3.22 1.61 14.98 10.07 1.45
#5 The New York Times Company The New York Times Company Consumer Discretionary 1.1833 4.83 4.52 37.1 17.91 1.02
#6 East West Bancorp, Inc. East West Bancorp, Inc. Financials 1.1782 1.74 5.25 11.56 7.02 2.33
#7 Woodward, Inc. Woodward, Inc. Industrials 1.1747 9.29 6.68 53.9 22.8 0.43
#8 Dover Corporation Dover Corporation Industrials 1.1663 3.72 3.34 9.58 12.1 1.11
#9 Hamilton Insurance Group, Ltd. Hamilton Insurance Group, Ltd. Financials 1.1537 0.83 0.83 4.82 1.68 0
#10 AXIS Capital Holdings Limited AXIS Capital Holdings Limited Financials 1.144 1.24 1.27 6.99 6.42 1.75
#11 Mueller Industries, Inc. Mueller Industries, Inc. Industrials 1.1398 5.27 3.15 17.19 10.86 0.95
#12 Avery Dennison Avery Dennison Industrials 1.1346 6.52 1.73 21.44 12.97 1.99
#13 Laureate Education, Inc. Laureate Education, Inc. High Tech 1.1291 2.9 1.78 9.39 5.8 0
#14 Qualys Qualys Technology 1.1203 10.93 8.58 30.03 24.46 0
#15 Graham Holdings Company Graham Holdings Company Consumer Staples 1.1183 0.89 0.8 5.31 3.4 0.67
#16 Granite Construction Incorporated Granite Construction Incorporated Industrials 1.0971 4.32 1.16 36.9 13.98 0.51
#17 Donaldson Company Donaldson Company Industrials 1.0877 7.47 2.94 29.57 14.97 1.39
#18 Exponent, Inc. Exponent, Inc. Industrials 1.0862 11.37 7.54 40.34 32.34 1.54
#19 RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 1.0724 0.73 1.1 6.83 4.31 0.62
#20 Brady Corporation Brady Corporation Industrials 1.0673 3.7 2.92 23.32 11.99 1.25
#21 The Hanover Insurance Group, Inc. The Hanover Insurance Group, Inc. Financials 1.0616 1.97 0.9 13.15 10.37 2
#22 Esquire Financial Holdings, Inc. Esquire Financial Holdings, Inc. Financials 1.0566 2.86 4.91 15.54 8.82 0.67
#23 Rollins Rollins Industrials 1.0523 20.83 7.61 54.35 35.88 1.11
#24 Skyward Specialty Insurance Group, Inc. Skyward Specialty Insurance Group, Inc. Financials 1.0493 2.63 1.82 17.6 12.88 0
#25 City Holding Company City Holding Company Financials 1.0404 2.43 4.51 13.56 12.83 2.58
#26 The Buckle, Inc. The Buckle, Inc. Consumer Staples 1.0393 6.41 2.23 13.9 9.32 8.12
#27 Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 1.0378 2.22 3.04 14.86 3.89 3.04
#28 MarketAxess Holdings MarketAxess Holdings Financials 1.0349 6.11 10.39 30.96 18.11 1.61
#29 Globe Life Globe Life Financials 1.032 1.76 1.61 8.7 8.18 0.75
#30 Alarm.com Alarm.com Technology 1.0306 4.59 3.77 28.53 17.2 0
#31 Meta Financial Group, Inc. Meta Financial Group, Inc. Financials 1.0299 2.58 3.24 11.93 5.95 0.26
#32 Cboe Global Markets Cboe Global Markets Industrials 1.0276 4.83 5.05 27.02 16.83 1.03
#33 American Financial American Financial Financials 1.0273 2.56 393.58 12.87 9.57 6.73
#34 First BanCorp. First BanCorp. Financials 1.0255 1.84 2.57 10.26 5.93 3.38
#35 ExlService Holdings, Inc. ExlService Holdings, Inc. Technology 1.0232 7.82 3.96 36.68 25.18 0
#36 Commerce Bancshares, Inc. Commerce Bancshares, Inc. Financials 1.0222 2.52 4.02 15.97 10.85 1.74
#37 A10 Networks, Inc. A10 Networks, Inc. Technology 1.0203 6.7 4.88 33.64 21.99 1.38
#38 Hubbell Incorporated Hubbell Incorporated Industrials 1.0172 6.9 4.02 29.1 18.61 1.23
#39 SEI Investments Company SEI Investments Company Financials 1.0145 4.77 5.12 18.73 12.25 1.17
#40 Snap-on Snap-on Industrials 1.0145 3.36 3.86 17.42 11.9 2.54
#41 FactSet Research Systems FactSet Research Systems Financials 1.0092 3.73 3.51 13.65 16.47 1.42
#42 PPG PPG Materials 1.0088 4.02 1.77 25.07 12.8 2.57
#43 Lancaster Colony Corporation Lancaster Colony Corporation Consumer Staples 1.0075 5.53 2.74 32.29 18.57 2.06
#44 Nordson Corporation Nordson Corporation Industrials 1.0016 5.47 5.97 34.38 21.85 1.39
#45 Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 1.0012 5.45 4.53 32.44 14.52 0.72
#46 ITT Inc. ITT Inc. Industrials 0.9997 4.22 3.22 22.55 14.61 0.8
#47 Federated Hermes, Inc. Federated Hermes, Inc. Financials 0.9993 2.83 1.99 12.12 7.7 3.31
#48 Graco Graco Industrials 0.9929 5.59 6.83 29.71 20.34 1.25
#49 T. Rowe Price T. Rowe Price Financials 0.9898 2.22 3.58 12.11 9.88 5

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