First Trust NASDAQ Technology Dividend Index Fund

Yield per half year: 5.02%
Industry: Technology Equities

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Verizon Verizon Telecom 5.00128 1.68 1.18 13.61 7.22 6.64
Chevron Chevron Energy 4.35194 1.75 1.28 14.64 6.37 4.14
PFIZER PFIZER Healthcare 4.30145 1.82 2.77 76.52 22.26 6.13
Rogers Corporation Rogers Corporation Technology 3.62767 2.03 2.82 45.18 20.76 0
IBM IBM Technology 3.30155 6.61 3.29 34.27 26.13 3.22
Autoliv Autoliv Consumer Discretionary 2.38367 3.63 0.8898 19.1 8.52 2.54
Banco Santander, S.A. Banco Santander, S.A. Financials 2.35606 0.0414 1.03 5.54 2.11 4.13
Bristol-Myers Bristol-Myers Healthcare 2.3456 3.69 2.41 13.54 7.23 4.56
Gilead Sciences Gilead Sciences Healthcare 2.09367 4.41 3.7 17.69 15.66 3.65
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 1.95923 7.86 1.5 20.29 12.76 5.05
NovaGold Resources Inc. NovaGold Resources Inc. Materials 1.6314 -25.11 0 0 -34.36 0
Credit Suisse Group AG Credit Suisse Group AG Financials 1.53969 0.1778 0.5856 0.8051 30.34 0
Citigroup Citigroup Financials 1.4914 0.5054 1.41 10.78 49.49 3.33
The Bank of Nova Scotia Financials 1.48756 1.06 2.65 11.49 25.41 9.77
CVS Health Corporation CVS Health Corporation Healthcare 1.32226 1.33 0.284 12.18 12.57 4.58
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 1.29978 0.0691 1.65 6.09 1.3 6.55
U.S. Bancorp U.S. Bancorp Financials 1.25637 1.2 2.4 12.37 8.77 4.49
Bank of Montreal Bank of Montreal Financials 1.17015 1.12 2.95 12.93 30.31 4.81
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce Financials 1.08981 1.4 3.24 11.64 19.03 4.85
Dollar General Dollar General Consumer Staples 1.08097 4.36 0.7599 17.7 14.25 2.47
Stellantis N.V. Stellantis N.V. Industrials 1.07521 0.8082 0.3502 3.57 1.71 7.35
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 1.06604 0.1251 2.84 10.96 4.44 3.53
Suncor Energy Inc. Suncor Energy Inc. Energy 0.8516 1.28 1.13 6.7 4.45 4.24
Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.7919 3.56 8.17 19.35 563.57 0
Rio Tinto plc Rio Tinto plc Materials 0.65719 2.14 2.23 11.98 5.72 6.28
Genpact Limited Genpact Limited Technology 0.55536 2.85 1.43 10.14 11.61 1.62
Tractor Supply Company Tractor Supply Company Utilities 0.55399 10.82 1.91 25.77 14.9 1.59
Sun Life Financial Inc. Sun Life Financial Inc. Financials 0.55092 1.64 1.22 11.88 10.99 4.26
The Royal Bank of Scotland Group The Royal Bank of Scotland Group Financials 0.53934 0.29 1.06 4.71 0 0
ACADIA ACADIA Healthcare 0.5273 1.75 1.76 25.58 13.37 0.2288
Equinor ASA Equinor ASA Energy 0.44766 1.56 0.6432 7.49 2.22 12.4
Nano Labs Ltd Technology 0.42899 -13.84 20.4 8.1 -9.56 0
MoneyLion Inc. Technology 0.4227 2.42 1.47 2.21 37.16 0
Nippon Steel Corporation Materials 0.40179 0.7348 0.4438 7.16 6.08 0
Emergent BioSolutions Inc. Emergent BioSolutions Inc. Healthcare 0.35391 0.1956 0.121 18.1 -20.81 0
Sekisui House, Ltd. Consumer Cyclical 0.25571 1.21 0.6992 10.74 7.9 5.34
Mitsui O.S.K. Lines, Ltd. Mitsui O.S.K. Lines, Ltd. Industrials 0.24337 0.722 1.05 6.54 6.92 9.32
CK Asset Holdings Limited CK Asset Holdings Limited Real Estate 0.22619 0.3376 2.85 7.65 5.67 7.18
Trinity Industries, Inc. Trinity Industries, Inc. Industrials 0.22277 1.72 0.7366 20.73 12.74 3.28
Isuzu Motors Limited Consumer Cyclical 0.16109 0.97 0.4752 9.12 4.11 6.79
JFE Holdings, Inc. JFE Holdings, Inc. 0.15573 0.6449 0.3164 8.29 5.7 6.51
MTR Corporation Limited MTR Corporation Limited Industrials 0.12524 1.03 3.24 23.68 21.57 5.8
CK Infrastructure Holdings Limited CK Infrastructure Holdings Limited Utilities 0.11052 0.8054 17.92 13.37 12.04 7.08
VEREIT, Inc. VEREIT, Inc. Real Estate 0.10431 1.8 9.9 60.6 18.43 0
Mitsubishi HC Capital Inc. Mitsubishi HC Capital Inc. 0.07535 0 0 0 -0.2433 5.47
Swire Pacific Limited Swire Pacific Limited Industrials 0.06578 0.7418 2.54 8.35 10.34 18.45

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