First Trust SMID Cap Rising Dividend Achievers ETF

Доходность за год: 19.32%
Комиссия: 0.6%
Категория: Small Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 1.3789 9.01 2.19 29.4 18.46 0.26
#2 EnerSys EnerSys Industrials 1.1972 3.61 1.91 19.03 8.17 0.85
#3 Woodward, Inc. Woodward, Inc. Industrials 1.0884 9.29 6.68 53.9 22.8 0.43
#4 Mueller Industries, Inc. Mueller Industries, Inc. Industrials 1.0744 5.27 3.15 17.19 10.86 0.95
#5 Installed Building Products, Inc. Installed Building Products, Inc. Industrials 1.0566 6.97 1.67 19.17 10.76 1.52
#6 National Oilwell Varco National Oilwell Varco Energy 1.015 0.89 0.65 9.05 5.46 2.75
#7 Fox Corporation Fox Corporation Telecom 1.0147 2.09 1.53 11.02 7.26 0.95
#8 PriceSmart, Inc. PriceSmart, Inc. Consumer Discretionary 1.0001 3.72 0.88 31.37 14.71 1.09
#9 The New York Times Company The New York Times Company Consumer Discretionary 0.9988 4.83 4.52 37.1 17.91 1.02
#10 The Brink's Company The Brink's Company Industrials 0.9952 13.18 0.82 25.28 8.54 1.08
#11 Clear Secure, Inc. Clear Secure, Inc. Technology 0.99 16.18 5 22.69 26.08 1.6
#12 UL Solutions Inc. UL Solutions Inc. Industrials 0.9768 10.77 3.49 30.75 23.08 0.69
#13 Interactive Brokers Group Interactive Brokers Group Financials 0.972 1.18 3.76 25.84 3.71 0.45
#14 Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.9676 9.32 3.41 32.48 12.25 1.12
#15 EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.9643 7.28 1.47 21.25 13.71 0.19
#16 Northern Trust Corporation Northern Trust Corporation Financials 0.9615 1.62 1.31 10.21 -2.57 2.45
#17 East West Bancorp, Inc. East West Bancorp, Inc. Financials 0.9522 1.74 5.25 11.56 7.02 2.33
#18 InterDigital InterDigital Telecom 0.9518 6.78 6.7 16.22 10.6 0.76
#19 Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. Industrials 0.9443 8.32 4.64 29.91 10.96 0.51
#20 Cactus, Inc. Cactus, Inc. Energy 0.9288 3.64 4.07 24.8 11.82 1.19
#21 Wintrust Financial Corporation Wintrust Financial Corporation Financials 0.9144 1.27 2.03 11.58 7.09 1.51
#22 Coca-Cola Coca-Cola Consumer Staples 0.9078 7.92 1.63 17.73 11.4 0.65
#23 Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 0.9066 5.45 4.53 32.44 14.52 0.72
#24 ITT Inc. ITT Inc. Industrials 0.8916 4.22 3.22 22.55 14.61 0.8
#25 Cboe Global Markets Cboe Global Markets Industrials 0.889 4.83 5.05 27.02 16.83 1.03
#26 Assurant Assurant Financials 0.8862 2.19 0.94 14.68 9.09 1.46
#27 Graham Holdings Company Graham Holdings Company Consumer Staples 0.8774 0.89 0.8 5.31 3.4 0.67
#28 UMB Financial Corporation UMB Financial Corporation Financials 0.8773 1.6 2.1 12.57 -0.0304 1.4
#29 Brady Corporation Brady Corporation Industrials 0.8772 3.7 2.92 23.32 11.99 1.25
#30 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.8727 12.5 3.47 23.81 16.38 1.38
#31 Snap-on Snap-on Industrials 0.8672 3.36 3.86 17.42 11.9 2.54
#32 UniFirst Corporation UniFirst Corporation Industrials 0.8627 1.99 1.78 29.17 9.3 0.7
#33 MGIC Investment Corporation MGIC Investment Corporation Financials 0.8626 1.2 5.17 8.18 6.63 2.01
#34 Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.8617 5.76 2.95 13 9.95 1.14
#35 Perdoceo Education Corporation Perdoceo Education Corporation Consumer Discretionary 0.8584 2.27 2.61 13.8 5.38 1.74
#36 First BanCorp. First BanCorp. Financials 0.8484 1.84 2.57 10.26 5.93 3.38
#37 Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.8464 2.22 3.04 14.86 3.89 3.04
#38 Applied Industrial Applied Industrial Industrials 0.8435 5.97 2.41 28 16.22 0.68
#39 Assured Guaranty Ltd. Assured Guaranty Ltd. Financials 0.836 0.87 5.96 12.91 12.44 1.53
#40 A. O. Smith A. O. Smith Industrials 0.8356 5.31 2.62 18.75 12.69 1.98
#41 International Bancshares Corporation International Bancshares Corporation Financials 0.8335 1.41 3.79 9.66 8.01 2.01
#42 SEI Investments Company SEI Investments Company Financials 0.8302 4.77 5.12 18.73 12.25 1.17
#43 South State Corporation South State Corporation Financials 0.8266 1.31 3.23 14.44 10.33 2.38
#44 Genpact Limited Genpact Limited Technology 0.8241 3.22 1.61 14.98 10.07 1.45
#45 Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 0.8165 1.3 0.65 19.82 11.97 1.91
#46 Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. Industrials 0.8131 3.87 3.14 21.76 12.76 0.68
#47 Alamo Group Alamo Group Industrials 0.8049 2.19 1.37 19.25 10.13 0.61
#48 Bank OZK Bank OZK Financials 0.8032 0.89 1.83 7.08 3.11 3.56

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