Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), VISA (NYSE:V).
Industry description
The investment seeks to provide capital appreciation.
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment.
Market Cap
The average market capitalization across the First Trust Active Factor Large Cap ETF ETF is 139.39B. The market cap for tickers in the group ranges from 1.44B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is VSCO at 1.44B.
High and low price notable news
The average weekly price growth across all stocks in the First Trust Active Factor Large Cap ETF ETF was -2%. For the same ETF, the average monthly price growth was 0%, and the average quarterly price growth was 12%. TPR experienced the highest price growth at 10%, while SMCI experienced the biggest fall at -24%.
Volume
The average weekly volume growth across all stocks in the First Trust Active Factor Large Cap ETF ETF was 25%. For the same stocks of the ETF, the average monthly volume growth was 49% and the average quarterly volume growth was 27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 49
Price Growth Rating: 40
SMR Rating: 48
Profit Risk Rating: 33
Seasonality Score: 23 (-100 ... +100)