First Trust Long/Short Equity ETF

Profitability for 1 year: 7.44%
Commission: 1.46%
Category: Long-Short
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Apple Apple Technology 6.8939 52.05 9.22 34.26 26.98 0.44
#2 Microsoft Corporation Microsoft Corporation Technology 5.5815 8.72 10.63 29.42 23.37 0.71
#3 NVIDIA NVIDIA Technology 5.0269 57.15 34.74 62.21 34.59 0.0255
#4 Alphabet Inc. Alphabet Inc. Technology 4.66 7.32 6.8 23.78 17.6 0.35
#5 Amazon Amazon Consumer Discretionary 3.6348 8.3 3.72 40.04 19.58 0
#6 Meta (Facebook) Meta (Facebook) Technology 2.7906 8.46 9.4 24.78 17.85 0.31
#7 Broadcom Broadcom Technology 2.485 19.41 24.7 68.24 50.88 0.85
#8 Tesla Tesla Industrials 2.1125 19.92 15.03 205.89 99.64 0
#9 Eli Lilly and Company Eli Lilly and Company Healthcare 1.7416 49.02 14.33 45.25 47.94 0.67
#10 Walmart Walmart Consumer Staples 1.5092 11.89 1.59 55.67 20.1 0.86
#11 Micron Technology, Inc. Micron Technology, Inc. Technology 1.3608 8.55 12.39 54.24 7.39 0.33
#12 JPMorgan Chase JPMorgan Chase Financials 1.2749 2 2.54 11.78 11.69 1.78
#13 Lam Research Corporation Lam Research Corporation Technology 1.2368 30.81 16.48 56.71 19.54 0.83
#14 Costco Wholesale Costco Wholesale Consumer Staples 1.2086 15.53 1.65 55.94 30.81 0.52
#15 KLA KLA Technology 1.0208 41.73 16.11 48.21 23.18 0.7
#16 Goldman Sachs Goldman Sachs Financials 0.9977 1.57 1.51 13.4 30.12 1.74
#17 Amphenol Amphenol Financials 0.9961 8.91 5.77 36.23 24.04 0.62
#18 Home Depot Home Depot Consumer Staples 0.9179 58.48 2.43 26.23 18.47 2.38
#19 Deere & Company Deere & Company Industrials 0.8541 6.31 3.67 32.59 15.92 1.3
#20 Merck & Co Merck & Co Healthcare 0.837 5.39 3.9 14.6 10.65 3.02
#21 Gilead Sciences Gilead Sciences Healthcare 0.8026 6 4.02 240.57 29.81 2.57
#22 Visa Visa Financials 0.8012 18.18 17.23 34.35 28.89 0.69
#23 Linde Linde Materials 0.7981 5.1 6.1 30.67 16.96 1.26
#24 Netflix Netflix Consumer Staples 0.7935 15.98 10.14 45.4 16.21 0
#25 AMD AMD Technology 0.7888 3.48 7.77 122.14 37.82 0
#26 Verizon Verizon Telecom 0.7779 1.66 1.24 9.54 6.97 6.11
#27 American Express American Express Financials 0.763 7 2.86 20.93 15.27 0.93
#28 Johnson & Johnson Johnson & Johnson Healthcare 0.7601 4.83 3.88 24.53 14.43 2.75
#29 Morgan Stanley Morgan Stanley Financials 0.7557 1.92 1.96 15.13 21.41 2.58
#30 Altria Group Altria Group Consumer Staples 0.7475 -40.89 4.38 7.94 7.38 6.72
#31 Oracle Oracle Technology 0.7191 22.44 8 36.89 22.6 0.88
#32 PepsiCo PepsiCo Consumer Staples 0.7146 11.51 2.28 21.83 14.72 3.68
#33 Exxon Mobil Exxon Mobil Energy 0.7083 1.68 1.34 13.5 6.46 3.38
#34 Trane Technologies plc Trane Technologies plc Industrials 0.7052 11.31 4.27 32.99 22.77 0.86
#35 Accenture plc Accenture plc Technology 0.6948 4.55 2.04 18.47 12.26 2.09
#36 AT&T AT&T Telecom 0.666 1.35 1.33 14.88 6.92 4.07
#37 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.6591 36.38 64.69 401.04 536.55 0
#38 AbbVie AbbVie Healthcare 0.6549 92.87 6.78 98.09 25.13 2.98
#39 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.6537 137.27 3.71 25.85 19.23 2.38
#40 Charles Schwab Charles Schwab Financials 0.6461 2.8 5.22 22.82 15.19 1.13
#41 Mastercard Mastercard Financials 0.632 74.78 17.3 37.84 29.59 0.53
#42 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.6074 4 4.63 31.37 19.15 0.33
#43 U.S. Bancorp U.S. Bancorp Financials 0.5956 1.28 1.76 11.96 10.44 4.24
#44 Intercontinental Exchange Intercontinental Exchange Financials 0.5955 3.1 7.32 31.24 17.43 1.17
#45 CSX CSX Industrials 0.5857 4.99 4.3 18 11.38 1.53
#46 Walt Disney Walt Disney Consumer Discretionary 0.5823 1.74 2.02 15.4 12.91 0.99
#47 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.5771 21.02 3.13 36.27 19.57 1.16

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