First Trust Mid Cap US Equity Select ETF

Доходность за полгода: -13.58%
Комиссия: 0.6%
Категория: Small Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Kellogg Company Kellogg Company Consumer Staples 1.31536 7.2 2.19 20.62 14.41 2.77
#2 Erie Indemnity Company Erie Indemnity Company Financials 1.31258 10.91 5.61 36.11 26.07 1.6
#3 Commvault Systems Commvault Systems Technology 1.19216 17.42 5.69 74.43 83.51 0
#4 F5 Networks F5 Networks Technology 1.17746 4.18 4.64 23.06 15.82 0
#5 Darden Restaurants Darden Restaurants Consumer Discretionary 1.14836 10.73 2.05 23.62 16.65 2.82
#6 Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 1.14137 3.71 0.41 14.16 8 0
#7 Clorox Clorox Consumer Staples 1.13087 41.42 1.87 16.42 15.33 3.96
#8 eBay eBay Consumer Discretionary 1.11022 6.03 3.02 15.74 12.77 1.48
#9 Cabot Corporation Cabot Corporation Materials 1.10336 3.92 1.56 16.38 9.35 2.3
#10 Mueller Industries, Inc. Mueller Industries, Inc. Industrials 1.10113 3.24 2.41 15 9.24 0.97
#11 Genpact Limited Genpact Limited Technology 1.09919 3.22 1.61 14.98 10.07 1.38
#12 Tetra Tech, Inc. Tetra Tech, Inc. Industrials 1.09022 6.96 2.45 38.2 23.14 0.7
#13 RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 1.09001 0.73 1.1 6.83 4.31 0.63
#14 Allegion Allegion Financials 1.08774 7.65 3.04 19.2 14.14 1.31
#15 PJT Partners Inc. PJT Partners Inc. Financials 1.08738 7.69 4.64 51.57 22.73 0.63
#16 Ingredion Ingredion Consumer Staples 1.08388 2.35 1.23 14.12 8.59 2.52
#17 Curtiss-Wright Corporation Curtiss-Wright Corporation Industrials 1.08245 5.6 4.4 33.9 21.6 0.2
#18 Assurant Assurant Financials 1.08085 2.19 0.94 14.68 9.09 1.46
#19 InterDigital InterDigital Telecom 1.06842 6.78 6.7 16.22 10.6 0.76
#20 Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 1.06439 4.57 2.4 25.01 13.62 2.42
#21 CorVel Corporation CorVel Corporation Financials 1.06237 11.06 3.98 37.41 37.1 0
#22 Rush Enterprises, Inc. Rush Enterprises, Inc. Industrials 1.06063 2.06 0.57 14.62 8.43 1.36
#23 Cboe Global Markets Cboe Global Markets Industrials 1.0606 4.83 5.05 27.02 16.83 1.08
#24 The Ensign Group, Inc. The Ensign Group, Inc. Healthcare 1.05959 4.2 1.82 25.95 20.03 0.16
#25 FactSet Research Systems FactSet Research Systems Financials 1.05284 5.06 4.76 18.52 16.36 1.13
#26 W. R. Berkley Corporation W. R. Berkley Corporation Financials 1.05266 2.81 1.73 13.44 11.02 2.03
#27 Cincinnati Cincinnati Financials 1.05117 1.62 1.99 9.85 7.39 2.16
#28 RPM International Inc. RPM International Inc. Materials 1.04779 4.96 1.94 20.79 16.12 1.76
#29 NMI Holdings, Inc. NMI Holdings, Inc. Financials 1.04582 1.35 4.6 8.31 6.55 0
#30 Interactive Brokers Group Interactive Brokers Group Financials 1.04054 1.18 3.76 25.84 3.71 0.45
#31 Nordson Corporation Nordson Corporation Industrials 1.04051 4.92 5.36 30.87 20.52 1.39
#32 Steven Madden, Ltd. Steven Madden, Ltd. Consumer Staples 1.04013 3.47 1.33 17.94 11.98 2.7
#33 Applied Industrial Applied Industrial Industrials 1.03782 5.86 2.37 27.51 16.39 0.64
#34 Houlihan Lokey Houlihan Lokey Financials 1.0368 5.7 5.19 31.02 18.4 1.28
#35 UFP Industries, Inc. UFP Industries, Inc. Materials 1.03604 2.1 1.03 16.47 8.58 1.37
#36 Brown & Brown Brown & Brown Financials 1.03461 4.5 6.16 29.17 19.15 0.6
#37 American Financial American Financial Financials 1.03192 2.56 393.58 12.87 9.57 7.1
#38 Clean Harbors, Inc. Clean Harbors, Inc. Industrials 1.02994 4.85 2.12 31.01 13.84 0
#39 Meta Financial Group, Inc. Meta Financial Group, Inc. Financials 1.02739 2.02 2.52 9.31 7.83 0.26
#40 ExlService Holdings, Inc. ExlService Holdings, Inc. Technology 1.02204 7.82 3.96 36.68 25.18 0
#41 LPL Financial Holdings LPL Financial Holdings Industrials 1.01872 8.42 1.99 23.3 13.95 0.33
#42 Brady Corporation Brady Corporation Industrials 1.01514 3.33 2.63 21 12.02 1.29
#43 Corpay, Inc. Corpay, Inc. Technology 1.01433 7.71 6.1 24.16 14.48 0
#44 Chemed Corporation Chemed Corporation Healthcare 1.01282 7.16 3.3 26.54 17.18 0.4
#45 ITT Inc. ITT Inc. Industrials 1.00746 4.22 3.22 22.55 14.61 0.83
#46 United Therapeutics Corporation United Therapeutics Corporation Healthcare 1.00275 2.69 6.03 14.51 9.64 0
#47 Евраз Фин Евраз Фин Металлургия Черн. 1.00211 5.96 3.86 30.59 21.39 1.21
#48 Enerpac Tool Group Corp. Enerpac Tool Group Corp. Industrials 0.99827 5.05 3.55 23.64 16.51 0.0977
#49 Option Care Health, Inc. Option Care Health, Inc. Healthcare 0.99757 2.79 0.78 18.49 11.92 0
#50 SEI Investments Company SEI Investments Company Financials 0.99513 4.77 5.12 18.73 12.25 1.17
#51 Snap-on Snap-on Industrials 0.9943 3.36 3.86 17.42 11.9 2.47
#52 Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 0.99223 3.98 3.02 23.34 14.52 0.75
#53 Expeditors Expeditors Industrials 0.99188 6.67 1.48 19.38 13.72 1.26
#54 Carlisle Companies Carlisle Companies Industrials 0.99179 7.05 3.47 13.24 13.71 1.09
#55 Morningstar, Inc. Morningstar, Inc. Financials 0.9902 8.99 6.4 39.34 20.94 0.77
#56 Graco Graco Industrials 0.98989 5.59 6.83 29.71 20.34 1.25
#57 Federated Hermes, Inc. Federated Hermes, Inc. Financials 0.98781 2.83 1.99 12.12 7.7 4.08
#58 OFG Bancorp OFG Bancorp Financials 0.98002 1.6 2.44 10.14 6.56 2.56
#59 Dover Corporation Dover Corporation Industrials 0.97983 3.72 3.34 9.58 12.1 1.14
#60 IDEX Corporation IDEX Corporation Industrials 0.97905 4.18 4.85 31.39 20 1.58
#61 Primerica, Inc. Primerica, Inc. Financials 0.97679 4.08 2.99 19.6 10.9 1.39
#62 NewMarket Corporation NewMarket Corporation Industrials 0.97443 3.48 1.83 11 8 1.51
#63 Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.96757 2.22 3.04 14.86 3.89 3.02
#64 Texas Roadhouse, Inc. Texas Roadhouse, Inc. Consumer Cyclical 0.96418 8.79 2.25 27.85 18.23 1.41
#65 Incyte Incyte Healthcare 0.96086 4.18 3.4 441.65 31.26 0
#66 City Holding Company City Holding Company Financials 0.95937 2.43 4.78 15.14 12.83 2.56
#67 Rollins Rollins Industrials 0.95701 16.89 6.63 48.19 30.08 1.16
#68 First BanCorp. First BanCorp. Financials 0.95667 1.84 2.57 10.26 5.93 3.34
#69 Landstar System Landstar System Industrials 0.95562 6.3 1.27 31.28 18.9 2.74
#70 Markel Corporation Markel Corporation Financials 0.95416 1.29 1.34 8.19 5.53 0
#71 Genuine Parts Genuine Parts Consumer Discretionary 0.95192 3.72 0.69 17.89 12.76 3.11
#72 Commerce Bancshares, Inc. Commerce Bancshares, Inc. Financials 0.95057 2.52 4.02 15.97 10.85 1.7
#73 Donaldson Company Donaldson Company Industrials 0.94984 7.99 3.15 31.64 14.89 1.48
#74 Robert Half Robert Half Industrials 0.94719 5.26 1.25 28.8 20.99 5.82
#75 Everest Group, Ltd. Everest Group, Ltd. Financials 0.94442 1.11 0.9 11.19 9.62 2.36
#76 FTI Consulting, Inc. FTI Consulting, Inc. Industrials 0.9441 3.02 1.85 24.37 15.79 0
#77 Booz Allen Hamilton Booz Allen Hamilton Industrials 0.94176 12.38 1.04 13.28 10.78 1.99
#78 Insight Enterprises, Inc. Insight Enterprises, Inc. Technology 0.94154 3.24 0.66 22.94 16.86 0
#79 Preferred Bank Preferred Bank Financials 0.93268 1.54 2.26 9.02 3.11 3.28
#80 Lancaster Colony Corporation Lancaster Colony Corporation Consumer Staples 0.92736 5.53 2.74 32.29 18.57 2.06
#81 HF Sinclair Corporation HF Sinclair Corporation Energy 0.92565 0.7 0.23 37.13 7.3 5.17
#82 Avery Dennison Avery Dennison Industrials 0.9207 6.52 1.73 21.44 12.97 2
#83 International Bancshares Corporation International Bancshares Corporation Financials 0.91542 1.41 3.79 9.66 8.01 2.01
#84 MSA Safety Incorporated MSA Safety Incorporated Industrials 0.91412 5.74 3.63 23.01 14.59 1.26
#85 Magnolia Oil & Gas Corporation Magnolia Oil & Gas Corporation Energy 0.90633 2.2 3.3 11.85 4.85 2.44
#86 A. O. Smith A. O. Smith Industrials 0.90197 5.31 2.62 18.75 12.69 1.95
#87 Grand Canyon Education, Inc. Grand Canyon Education, Inc. Consumer Staples 0.89734 6.11 4.63 21.15 13.94 0
#88 NetApp NetApp Technology 0.89496 21.51 3.4 18.86 11.31 1.99
#89 Woodward, Inc. Woodward, Inc. Industrials 0.89405 4.89 3.2 28.55 18.22 0.48
#90 Westamerica Bancorporation Westamerica Bancorporation Financials 0.89334 1.58 4.51 10.12 4.71 3.64
#91 Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.88317 2.07 1.08 17.11 11.12 1.58
#92 Steel Dynamics Steel Dynamics Materials 0.88308 1.99 1.01 11.56 8.11 1.38
#93 Verra Mobility Corporation Verra Mobility Corporation Industrials 0.87155 15.25 4.6 128.53 19.2 0
#94 Yelp Inc. Yelp Inc. Technology 0.86652 3.66 1.93 20.51 12.35 0
#95 Valvoline Inc. Valvoline Inc. Energy 0.84947 29.54 3.39 25.92 18.48 0
#96 Gentex Corporation Gentex Corporation Consumer Discretionary 0.84121 2.61 2.79 15.98 11.06 1.98
#97 Visteon Corporation Visteon Corporation Technology 0.83773 1.89 0.64 9.03 5.57 0.27
#98 Otter Tail Corporation Utilities 0.81307 1.88 2.36 10.4 7.48 2.52
#99 Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.787 5.49 6.03 41.64 22.57 0
#100 Chord Energy Corporation Chord Energy Corporation Energy 0.73173 0.71 1.17 7.27 3.15 7.66

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