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:GOOG), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA).
Industry description
The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the S&P 500 Economic Moat Index.
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or “an economic moat,” as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.
Market Cap
The average market capitalization across the First Trust S&P 500 Economic Moat ETF ETF is 466.69B. The market cap for tickers in the group ranges from 10.89B to 3.51T. NVDA holds the highest valuation in this group at 3.51T. The lowest valued company is TPR at 10.89B.
High and low price notable news
The average weekly price growth across all stocks in the First Trust S&P 500 Economic Moat ETF ETF was -0%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 5%. JBL experienced the highest price growth at 17%, while ACN experienced the biggest fall at -8%.
Volume
The average weekly volume growth across all stocks in the First Trust S&P 500 Economic Moat ETF ETF was 69%. For the same stocks of the ETF, the average monthly volume growth was 50% and the average quarterly volume growth was -24%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 53
Price Growth Rating: 45
SMR Rating: 25
Profit Risk Rating: 31
Seasonality Score: 34 (-100 ... +100)